| 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 (%) | 6.325 | -2.368 | 5.872 | 2.619 | 12.160 |
| 总资产报酬率 ROA (%) | 2.569 | -1.080 | 3.300 | 1.745 | 7.344 |
| 投入资产回报率 ROIC (%) | 2.977 | -1.288 | 3.815 | 1.881 | 8.268 | 边际利润分析 |
| 销售毛利率 (%) | 18.872 | 12.450 | 15.107 | 15.815 | 22.809 |
| 营业利润率 (%) | 5.312 | -2.757 | 3.708 | 1.815 | 9.300 |
| 息税前利润/营业总收入 (%) | 6.956 | -1.587 | 4.410 | 2.147 | 9.744 |
| 净利润/营业总收入 (%) | 4.269 | -3.942 | 2.935 | 1.557 | 7.397 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.928 | 15.478 | 116.881 | 58.555 | 98.049 |
| 价值变动净收益/利润总额(%) | 1.569 | -1.423 | -0.024 | 1.136 | 1.208 |
| 营业外收支净额/利润总额(%) | -4.650 | 12.784 | -5.812 | -2.303 | 0.177 | 偿债能力分析 |
| 流动比率 (X) | 0.737 | 0.665 | 0.879 | 0.992 | 1.193 |
| 速动比率 (X) | 0.385 | 0.356 | 0.340 | 0.515 | 0.708 |
| 资产负债率 (%) | 53.607 | 52.189 | 40.629 | 33.328 | 33.382 |
| 带息债务/全部投入资本 (%) | 49.760 | 46.414 | 36.290 | 25.805 | -- |
| 股东权益/带息债务 (%) | 92.206 | 104.202 | 165.597 | 279.377 | 268.807 |
| 股东权益/负债合计 (%) | 74.971 | 78.694 | 122.523 | 200.025 | 199.562 |
| 利息保障倍数 (X) | 3.699 | -1.008 | 4.870 | 5.752 | 22.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.605 | 7.895 | 9.209 | 13.097 | 0.000 |
| 存货周转天数 (天) | 65.025 | 66.441 | 58.071 | 56.367 | 0.000 |