| 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 (%) | 1.671 | -1.706 | 1.381 | 1.278 | 0.870 |
| 总资产报酬率 ROA (%) | 0.403 | -0.404 | 0.328 | 0.317 | 0.227 |
| 投入资产回报率 ROIC (%) | 0.495 | -0.503 | 0.408 | 0.391 | 0.287 | 边际利润分析 |
| 销售毛利率 (%) | 14.200 | 7.457 | 9.794 | 14.789 | 14.785 |
| 营业利润率 (%) | 5.079 | -0.268 | 4.554 | 7.021 | 4.150 |
| 息税前利润/营业总收入 (%) | 11.727 | 4.381 | 6.316 | 8.322 | 6.429 |
| 净利润/营业总收入 (%) | 3.550 | -0.920 | 1.215 | 3.493 | 1.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.052 | -580.566 | 11.610 | 89.422 | 148.147 |
| 价值变动净收益/利润总额(%) | 40.179 | 364.999 | 29.834 | 65.453 | 37.276 |
| 营业外收支净额/利润总额(%) | -4.860 | 157.720 | -39.954 | -35.980 | -31.926 | 偿债能力分析 |
| 流动比率 (X) | 0.880 | 0.809 | 1.002 | 1.027 | 0.622 |
| 速动比率 (X) | 0.859 | 0.790 | 0.978 | 1.006 | 0.607 |
| 资产负债率 (%) | 73.807 | 74.433 | 75.047 | 73.844 | 72.432 |
| 带息债务/全部投入资本 (%) | 62.498 | 62.573 | 62.365 | 63.553 | 62.086 |
| 股东权益/带息债务 (%) | 47.393 | 47.295 | 47.159 | 46.664 | 51.030 |
| 股东权益/负债合计 (%) | 32.851 | 32.224 | 31.227 | 32.591 | 35.320 |
| 利息保障倍数 (X) | 1.704 | 1.119 | 2.063 | 2.634 | 1.958 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.895 | 36.194 | 26.598 | 22.230 | 25.760 |
| 存货周转天数 (天) | 6.999 | 7.448 | 6.771 | 7.043 | 7.725 |