| 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 (%) | 0.308 | -4.683 | 18.992 | 10.017 | 10.796 |
| 总资产报酬率 ROA (%) | 0.174 | -2.935 | 12.544 | 7.011 | 7.589 |
| 投入资产回报率 ROIC (%) | 0.199 | -3.297 | 14.035 | 7.888 | 8.721 | 边际利润分析 |
| 销售毛利率 (%) | 14.399 | 11.536 | 27.203 | 22.754 | 27.817 |
| 营业利润率 (%) | 0.864 | -4.963 | 13.297 | 9.330 | 12.041 |
| 息税前利润/营业总收入 (%) | 1.011 | -5.330 | 11.480 | 9.498 | 12.451 |
| 净利润/营业总收入 (%) | 0.387 | -3.836 | 12.189 | 8.053 | 9.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.878 | 91.291 | 115.868 | 90.810 | 94.500 |
| 价值变动净收益/利润总额(%) | -2.214 | 4.629 | -14.850 | 13.356 | 8.744 |
| 营业外收支净额/利润总额(%) | -5.890 | 1.598 | -0.679 | -1.830 | -6.337 | 偿债能力分析 |
| 流动比率 (X) | 1.299 | 1.447 | 1.764 | 1.933 | 2.249 |
| 速动比率 (X) | 0.856 | 0.950 | 1.207 | 1.342 | 1.600 |
| 资产负债率 (%) | 46.680 | 39.374 | 34.949 | 32.558 | 27.033 |
| 带息债务/全部投入资本 (%) | 38.324 | 30.523 | 27.017 | 22.977 | 17.115 |
| 股东权益/带息债务 (%) | 159.120 | 224.633 | 267.173 | 330.913 | 478.488 |
| 股东权益/负债合计 (%) | 113.743 | 153.412 | 185.732 | 207.148 | 269.919 |
| 利息保障倍数 (X) | 5.185 | 18.610 | -6.648 | 28.300 | 11.046 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.324 | 60.638 | 48.638 | 46.867 | 46.944 |
| 存货周转天数 (天) | 117.479 | 104.609 | 90.941 | 95.886 | 109.182 |