| 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 (%) | 0.753 | 3.456 | 8.921 | 5.202 | 28.800 |
| 总资产报酬率 ROA (%) | 0.308 | 1.286 | 2.877 | 1.679 | 8.667 |
| 投入资产回报率 ROIC (%) | 0.412 | 1.811 | 4.314 | 2.705 | 13.561 | 边际利润分析 |
| 销售毛利率 (%) | 9.738 | 9.766 | 11.628 | 7.738 | 12.491 |
| 营业利润率 (%) | 1.142 | 1.880 | 3.278 | 1.441 | 5.973 |
| 息税前利润/营业总收入 (%) | 1.934 | 2.828 | 4.187 | 1.863 | 6.242 |
| 净利润/营业总收入 (%) | 0.470 | 1.166 | 2.287 | 0.924 | 4.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.450 | 88.649 | 97.642 | 85.962 | 94.622 |
| 价值变动净收益/利润总额(%) | 13.023 | 2.134 | -1.012 | 1.479 | 0.496 |
| 营业外收支净额/利润总额(%) | -16.650 | 1.361 | -1.512 | 1.580 | -1.390 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.298 | 0.986 | 0.991 | 0.960 |
| 速动比率 (X) | 1.026 | 1.160 | 0.831 | 0.821 | 0.830 |
| 资产负债率 (%) | 59.958 | 57.447 | 68.524 | 66.684 | 68.431 |
| 带息债务/全部投入资本 (%) | 43.869 | 40.454 | 48.352 | 44.702 | -- |
| 股东权益/带息债务 (%) | 120.715 | 139.931 | 97.141 | 111.692 | 126.381 |
| 股东权益/负债合计 (%) | 66.233 | 73.457 | 45.935 | 49.649 | 45.665 |
| 利息保障倍数 (X) | 2.025 | 3.065 | 4.374 | 4.666 | 17.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.434 | 40.298 | 29.233 | 13.364 | 0.000 |
| 存货周转天数 (天) | 33.304 | 26.408 | 29.521 | 19.955 | 0.000 |