| 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 (%) | 1.665 | 1.323 | 1.654 | -2.624 | -5.780 |
| 总资产报酬率 ROA (%) | 0.734 | 0.587 | 0.799 | -1.445 | -3.568 |
| 投入资产回报率 ROIC (%) | 0.990 | 0.807 | 1.064 | -1.827 | -4.312 | 边际利润分析 |
| 销售毛利率 (%) | 11.846 | 13.795 | 15.192 | 12.477 | 13.854 |
| 营业利润率 (%) | 2.092 | 1.679 | 2.587 | -1.696 | -9.862 |
| 息税前利润/营业总收入 (%) | 2.955 | 2.392 | 3.101 | -0.614 | -9.384 |
| 净利润/营业总收入 (%) | 1.471 | 1.238 | 1.835 | -2.523 | -7.990 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.685 | 121.545 | 134.351 | 76.958 | 38.361 |
| 价值变动净收益/利润总额(%) | 32.274 | 55.019 | 24.508 | -63.480 | -1.737 |
| 营业外收支净额/利润总额(%) | 2.610 | -1.827 | 1.625 | 13.452 | -0.259 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.155 | 1.200 | 1.212 | 1.248 |
| 速动比率 (X) | 0.864 | 0.836 | 0.880 | 0.856 | 0.904 |
| 资产负债率 (%) | 54.646 | 55.653 | 53.642 | 48.058 | 40.916 |
| 带息债务/全部投入资本 (%) | 36.023 | 37.193 | 33.369 | 30.455 | -- |
| 股东权益/带息债务 (%) | 165.212 | 159.648 | 188.025 | 217.081 | 314.749 |
| 股东权益/负债合计 (%) | 82.027 | 77.919 | 84.671 | 107.816 | 144.233 |
| 利息保障倍数 (X) | 3.662 | 3.219 | 6.579 | -0.456 | -20.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.780 | 110.381 | 95.051 | 87.977 | 0.000 |
| 存货周转天数 (天) | 113.209 | 124.965 | 122.138 | 108.777 | 0.000 |