| 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 (%) | 2.212 | 5.051 | -4.277 | 12.807 | 10.170 |
| 总资产报酬率 ROA (%) | 1.083 | 2.701 | -2.376 | 7.027 | 4.833 |
| 投入资产回报率 ROIC (%) | 1.268 | 3.200 | -2.807 | 8.350 | 4.792 | 边际利润分析 |
| 销售毛利率 (%) | 26.018 | 26.292 | 20.040 | 31.603 | 32.564 |
| 营业利润率 (%) | 1.566 | 4.465 | -4.498 | 13.166 | 8.501 |
| 息税前利润/营业总收入 (%) | 4.090 | 6.984 | -2.745 | 14.685 | 10.875 |
| 净利润/营业总收入 (%) | 1.897 | 4.717 | -3.452 | 11.303 | 7.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.727 | 104.999 | 88.716 | 44.646 | 101.653 |
| 价值变动净收益/利润总额(%) | 6.942 | 6.650 | -8.636 | 54.377 | -0.045 |
| 营业外收支净额/利润总额(%) | 1.405 | -2.850 | -0.730 | -0.858 | -1.019 | 偿债能力分析 |
| 流动比率 (X) | 1.966 | 2.415 | 3.190 | 2.684 | 2.213 |
| 速动比率 (X) | 1.468 | 1.981 | 2.713 | 2.331 | 1.970 |
| 资产负债率 (%) | 50.404 | 40.931 | 40.378 | 35.551 | 41.623 |
| 带息债务/全部投入资本 (%) | 47.809 | 35.351 | 36.586 | 30.263 | -- |
| 股东权益/带息债务 (%) | 108.335 | 181.522 | 170.694 | 229.641 | 157.890 |
| 股东权益/负债合计 (%) | 89.472 | 130.742 | 132.369 | 163.278 | 124.335 |
| 利息保障倍数 (X) | 1.635 | 2.643 | -1.595 | 9.003 | 4.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.874 | 216.387 | 243.681 | 214.608 | 0.000 |
| 存货周转天数 (天) | 128.155 | 100.094 | 92.150 | 88.754 | 0.000 |