| 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 (%) | 4.426 | 6.684 | -1.280 | 15.836 | 5.090 |
| 总资产报酬率 ROA (%) | 1.514 | 2.513 | -0.522 | 6.839 | 2.351 |
| 投入资产回报率 ROIC (%) | 1.653 | 2.762 | -0.574 | 7.553 | 2.343 | 边际利润分析 |
| 销售毛利率 (%) | 5.612 | 5.837 | 3.709 | 10.505 | 4.963 |
| 营业利润率 (%) | 1.543 | 1.816 | -1.043 | 5.922 | 1.551 |
| 息税前利润/营业总收入 (%) | 2.674 | 2.740 | 0.163 | 7.132 | 2.714 |
| 净利润/营业总收入 (%) | 1.515 | 1.767 | -0.405 | 5.035 | 1.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.384 | 77.455 | 122.370 | 96.098 | 59.650 |
| 价值变动净收益/利润总额(%) | 7.897 | 6.202 | -0.171 | 0.107 | 12.753 |
| 营业外收支净额/利润总额(%) | 5.723 | 4.968 | -13.668 | 0.810 | 10.613 | 偿债能力分析 |
| 流动比率 (X) | 0.753 | 0.867 | 0.784 | 0.932 | 0.639 |
| 速动比率 (X) | 0.555 | 0.610 | 0.539 | 0.658 | 0.475 |
| 资产负债率 (%) | 68.319 | 62.789 | 61.984 | 56.211 | 57.602 |
| 带息债务/全部投入资本 (%) | 63.042 | 56.271 | 56.423 | 50.240 | -- |
| 股东权益/带息债务 (%) | 54.561 | 72.609 | 74.118 | 96.034 | 91.624 |
| 股东权益/负债合计 (%) | 46.349 | 59.258 | 61.333 | 77.901 | 73.606 |
| 利息保障倍数 (X) | 2.577 | 3.304 | 0.151 | 6.140 | 2.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.431 | 4.513 | 3.938 | 3.920 | 0.000 |
| 存货周转天数 (天) | 26.807 | 24.964 | 25.546 | 21.987 | 0.000 |