| 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 (%) | 5.053 | 2.492 | 4.276 | -17.731 | 5.880 |
| 总资产报酬率 ROA (%) | 1.847 | 0.958 | 1.529 | -6.272 | 2.366 |
| 投入资产回报率 ROIC (%) | 2.796 | 1.531 | 2.553 | -10.711 | 3.147 | 边际利润分析 |
| 销售毛利率 (%) | 8.722 | 8.378 | 10.071 | 11.211 | 14.656 |
| 营业利润率 (%) | 2.265 | 0.585 | 1.522 | -7.017 | 3.231 |
| 息税前利润/营业总收入 (%) | 1.624 | 0.145 | 0.315 | -6.810 | 4.344 |
| 净利润/营业总收入 (%) | 1.776 | 0.551 | 1.401 | -6.862 | 2.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.737 | 194.477 | 156.229 | -21.119 | 136.964 |
| 价值变动净收益/利润总额(%) | 3.082 | -11.903 | -55.853 | -2.287 | -3.698 |
| 营业外收支净额/利润总额(%) | -3.441 | -3.321 | -5.293 | 0.935 | 0.157 | 偿债能力分析 |
| 流动比率 (X) | 1.372 | 1.386 | 1.402 | 1.270 | 1.283 |
| 速动比率 (X) | 1.335 | 1.336 | 1.345 | 1.218 | 1.234 |
| 资产负债率 (%) | 64.426 | 62.423 | 60.423 | 67.462 | 61.873 |
| 带息债务/全部投入资本 (%) | 49.281 | 37.286 | 38.009 | 40.248 | -- |
| 股东权益/带息债务 (%) | 101.732 | 166.028 | 160.407 | 145.164 | 165.572 |
| 股东权益/负债合计 (%) | 55.335 | 60.145 | 65.259 | 48.209 | 61.631 |
| 利息保障倍数 (X) | -2.871 | -0.344 | -0.279 | -24.958 | 3.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.884 | 95.328 | 141.374 | 160.661 | 0.000 |
| 存货周转天数 (天) | 8.177 | 9.134 | 13.178 | 14.212 | 0.000 |