| 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 (%) | 2.271 | 1.877 | -3.758 | 1.567 | 7.450 |
| 总资产报酬率 ROA (%) | 0.925 | 0.730 | -1.418 | 0.608 | 2.949 |
| 投入资产回报率 ROIC (%) | 0.998 | 0.784 | -1.534 | 0.677 | 3.131 | 边际利润分析 |
| 销售毛利率 (%) | 15.336 | 19.379 | 12.931 | 13.084 | 19.829 |
| 营业利润率 (%) | 1.970 | 0.506 | -5.605 | 0.895 | 5.272 |
| 息税前利润/营业总收入 (%) | 4.485 | 3.322 | -2.817 | 3.129 | 8.443 |
| 净利润/营业总收入 (%) | 2.438 | 1.446 | -3.299 | 0.802 | 4.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.805 | 527.240 | 87.588 | -151.974 | 120.553 |
| 价值变动净收益/利润总额(%) | 27.610 | 113.583 | 8.544 | 24.129 | 0.345 |
| 营业外收支净额/利润总额(%) | -2.905 | 0.144 | 1.125 | -249.609 | 0.733 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.035 | 1.114 | 1.115 | 0.953 |
| 速动比率 (X) | 1.069 | 0.919 | 0.991 | 0.925 | 0.806 |
| 资产负债率 (%) | 60.357 | 58.046 | 63.702 | 60.734 | 61.483 |
| 带息债务/全部投入资本 (%) | 56.360 | 52.378 | 58.385 | 53.591 | -- |
| 股东权益/带息债务 (%) | 75.352 | 86.832 | 66.149 | 80.554 | 82.860 |
| 股东权益/负债合计 (%) | 65.615 | 72.213 | 56.998 | 64.526 | 62.404 |
| 利息保障倍数 (X) | 1.745 | 1.180 | -0.988 | 1.089 | 2.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.943 | 55.007 | 50.907 | 49.007 | 0.000 |
| 存货周转天数 (天) | 52.251 | 52.726 | 70.681 | 48.568 | 0.000 |