| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.659 | 0.828 | 1.769 | -17.702 | 5.166 |
| 总资产报酬率 ROA (%) | 0.107 | 0.142 | 0.311 | -3.657 | 1.201 |
| 投入资产回报率 ROIC (%) | 0.134 | 0.179 | 0.380 | -4.308 | 1.420 | 边际利润分析 |
| 销售毛利率 (%) | 4.720 | 5.298 | 5.119 | 6.429 | 7.125 |
| 营业利润率 (%) | 0.067 | 0.090 | 0.198 | -1.656 | 0.996 |
| 息税前利润/营业总收入 (%) | 1.044 | 1.129 | 1.248 | -0.441 | 2.351 |
| 净利润/营业总收入 (%) | 0.038 | 0.104 | 0.157 | -1.501 | 0.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.278 | 248.342 | 88.322 | -77.507 | 74.620 |
| 价值变动净收益/利润总额(%) | -27.544 | -120.221 | 7.165 | -1.458 | 2.161 |
| 营业外收支净额/利润总额(%) | 26.794 | 28.605 | 12.603 | -0.942 | 0.076 | 偿债能力分析 |
| 流动比率 (X) | 1.126 | 1.077 | 0.970 | 1.019 | 1.056 |
| 速动比率 (X) | 0.928 | 0.833 | 0.789 | 0.814 | 0.871 |
| 资产负债率 (%) | 79.339 | 77.791 | 77.108 | 77.401 | 71.629 |
| 带息债务/全部投入资本 (%) | 78.245 | 76.766 | 75.866 | 75.937 | 70.850 |
| 股东权益/带息债务 (%) | 25.213 | 27.495 | 29.237 | 27.419 | 39.185 |
| 股东权益/负债合计 (%) | 19.846 | 21.545 | 22.891 | 22.559 | 33.307 |
| 利息保障倍数 (X) | 1.096 | 1.125 | 1.221 | -0.368 | 1.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.347 | 45.340 | 43.781 | 36.125 | 43.497 |
| 存货周转天数 (天) | 25.864 | 26.236 | 24.468 | 23.251 | 23.159 |