| 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 (%) | 3.681 | 4.545 | -11.441 | 19.624 | -71.280 |
| 总资产报酬率 ROA (%) | 1.783 | 2.098 | -5.202 | 7.199 | -30.875 |
| 投入资产回报率 ROIC (%) | 2.035 | 2.442 | -6.185 | 8.994 | -45.078 | 边际利润分析 |
| 销售毛利率 (%) | 21.462 | 18.508 | 18.943 | 16.988 | 19.084 |
| 营业利润率 (%) | 2.623 | 1.854 | -4.960 | 5.629 | -35.152 |
| 息税前利润/营业总收入 (%) | 4.522 | 3.162 | -3.677 | 6.548 | -33.298 |
| 净利润/营业总收入 (%) | 3.168 | 2.033 | -5.223 | 5.587 | -34.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.698 | 57.350 | 3.615 | 99.805 | -16.311 |
| 价值变动净收益/利润总额(%) | -1.011 | 4.962 | 53.410 | -1.615 | -2.727 |
| 营业外收支净额/利润总额(%) | 20.152 | 13.776 | -6.322 | 2.578 | -0.569 | 偿债能力分析 |
| 流动比率 (X) | 1.794 | 1.766 | 1.682 | 1.695 | 1.302 |
| 速动比率 (X) | 0.931 | 1.062 | 0.934 | 1.123 | 0.961 |
| 资产负债率 (%) | 50.663 | 51.467 | 54.128 | 52.898 | 70.005 |
| 带息债务/全部投入资本 (%) | 43.176 | 43.178 | 45.820 | 42.892 | -- |
| 股东权益/带息债务 (%) | 128.529 | 127.502 | 114.333 | 129.727 | 63.745 |
| 股东权益/负债合计 (%) | 97.381 | 92.359 | 82.735 | 87.134 | 41.973 |
| 利息保障倍数 (X) | 3.655 | 3.126 | -3.725 | 8.506 | -20.111 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.285 | 84.759 | 88.767 | 59.678 | 0.000 |
| 存货周转天数 (天) | 236.292 | 160.449 | 152.201 | 83.875 | 0.000 |