| 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 (%) | 8.253 | 7.192 | 7.187 | -74.950 | 9.880 |
| 总资产报酬率 ROA (%) | 1.034 | 0.865 | 0.691 | -10.210 | 1.754 |
| 投入资产回报率 ROIC (%) | 1.709 | 1.715 | 1.411 | -19.054 | 3.222 | 边际利润分析 |
| 销售毛利率 (%) | 8.263 | 8.026 | 8.288 | 10.813 | 19.759 |
| 营业利润率 (%) | 2.067 | -1.289 | -2.929 | -22.334 | 5.698 |
| 息税前利润/营业总收入 (%) | 2.891 | -0.409 | -0.613 | -18.646 | 7.761 |
| 净利润/营业总收入 (%) | 1.432 | -0.361 | -3.206 | -19.210 | 4.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.099 | 18.709 | 117.766 | 17.795 | 118.038 |
| 价值变动净收益/利润总额(%) | -4.979 | -57.305 | -231.826 | -1.185 | 33.933 |
| 营业外收支净额/利润总额(%) | -0.111 | 6.462 | -34.198 | -8.199 | 0.248 | 偿债能力分析 |
| 流动比率 (X) | 0.972 | 0.935 | 0.994 | 1.073 | 1.101 |
| 速动比率 (X) | 0.798 | 0.853 | 0.937 | 0.983 | 1.049 |
| 资产负债率 (%) | 87.101 | 84.821 | 85.262 | 83.072 | 70.875 |
| 带息债务/全部投入资本 (%) | 80.269 | 73.015 | 74.711 | 81.656 | -- |
| 股东权益/带息债务 (%) | 22.627 | 33.470 | 30.953 | 20.454 | 52.646 |
| 股东权益/负债合计 (%) | 13.486 | 15.923 | 12.351 | 10.519 | 25.973 |
| 利息保障倍数 (X) | 3.499 | -0.422 | -0.391 | -9.344 | 3.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.414 | 100.950 | 142.082 | 206.850 | 0.000 |
| 存货周转天数 (天) | 49.867 | 18.671 | 22.585 | 29.578 | 0.000 |