| 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 (%) | 4.676 | 9.678 | 8.538 | 12.728 | 7.360 |
| 总资产报酬率 ROA (%) | 1.389 | 3.135 | 3.094 | 5.402 | 3.780 |
| 投入资产回报率 ROIC (%) | 1.661 | 3.608 | 3.563 | 6.260 | 3.981 | 边际利润分析 |
| 销售毛利率 (%) | 12.688 | 11.039 | 6.513 | 8.750 | 8.013 |
| 营业利润率 (%) | 7.736 | 5.595 | 4.427 | 4.505 | 5.992 |
| 息税前利润/营业总收入 (%) | 12.246 | 11.250 | 6.672 | 9.029 | 7.121 |
| 净利润/营业总收入 (%) | 7.627 | 8.345 | 4.545 | 7.402 | 5.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.740 | 2.733 | 3.095 | 30.858 | 34.273 |
| 价值变动净收益/利润总额(%) | 95.938 | 55.359 | 72.976 | 27.091 | 60.472 |
| 营业外收支净额/利润总额(%) | 4.514 | 35.053 | 15.063 | 42.127 | 5.627 | 偿债能力分析 |
| 流动比率 (X) | 0.719 | 0.858 | 0.718 | 1.095 | 0.898 |
| 速动比率 (X) | 0.679 | 0.818 | 0.660 | 0.975 | 0.818 |
| 资产负债率 (%) | 65.239 | 63.809 | 59.068 | 55.857 | 45.985 |
| 带息债务/全部投入资本 (%) | 60.587 | 62.222 | 56.681 | 52.059 | -- |
| 股东权益/带息债务 (%) | 59.636 | 56.111 | 70.540 | 84.238 | 150.478 |
| 股东权益/负债合计 (%) | 44.467 | 47.698 | 58.582 | 68.460 | 104.383 |
| 利息保障倍数 (X) | 2.955 | 4.269 | 4.571 | 7.259 | 9.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.448 | 66.949 | 23.898 | 21.975 | 0.000 |
| 存货周转天数 (天) | 18.958 | 16.668 | 14.635 | 16.849 | 0.000 |