| 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 (%) | 1.221 | 1.184 | 2.359 | 6.664 | 5.440 |
| 总资产报酬率 ROA (%) | 0.563 | 0.598 | 1.321 | 3.783 | 3.132 |
| 投入资产回报率 ROIC (%) | 0.751 | 0.781 | 1.686 | 4.841 | 3.986 | 边际利润分析 |
| 销售毛利率 (%) | 14.053 | 11.200 | 9.938 | 12.054 | 12.472 |
| 营业利润率 (%) | 5.187 | 1.337 | 1.982 | 5.254 | 4.027 |
| 息税前利润/营业总收入 (%) | 2.267 | 0.789 | 1.801 | 4.854 | 4.054 |
| 净利润/营业总收入 (%) | 0.729 | 0.360 | 1.166 | 3.790 | 3.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 262.022 | 353.638 | 99.669 | 78.125 | 72.711 |
| 价值变动净收益/利润总额(%) | 16.130 | 55.398 | 7.749 | 1.828 | 20.797 |
| 营业外收支净额/利润总额(%) | -169.444 | -117.692 | -8.395 | -5.561 | -0.527 | 偿债能力分析 |
| 流动比率 (X) | 1.369 | 1.459 | 1.872 | 1.822 | 1.900 |
| 速动比率 (X) | 1.115 | 1.239 | 1.522 | 1.451 | 1.633 |
| 资产负债率 (%) | 53.283 | 54.350 | 43.279 | 44.023 | 41.409 |
| 带息债务/全部投入资本 (%) | 34.141 | 35.530 | 24.552 | 25.204 | -- |
| 股东权益/带息债务 (%) | 182.404 | 171.049 | 292.516 | 282.252 | 323.628 |
| 股东权益/负债合计 (%) | 87.412 | 83.875 | 130.373 | 126.264 | 140.315 |
| 利息保障倍数 (X) | 6.628 | 4.512 | -65.587 | -39.336 | 83.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.388 | 46.768 | 49.417 | 55.428 | 0.000 |
| 存货周转天数 (天) | 52.031 | 46.839 | 56.293 | 53.396 | 0.000 |