| 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 (%) | 1.820 | 2.943 | 2.923 | 5.356 | 5.510 |
| 总资产报酬率 ROA (%) | 0.475 | 0.829 | 0.897 | 1.783 | 2.118 |
| 投入资产回报率 ROIC (%) | 0.648 | 1.144 | 1.235 | 2.417 | 2.506 | 边际利润分析 |
| 销售毛利率 (%) | 15.341 | 16.693 | 18.382 | 18.165 | 17.093 |
| 营业利润率 (%) | 5.402 | 3.948 | 4.568 | 7.217 | 6.191 |
| 息税前利润/营业总收入 (%) | 0.785 | 1.095 | 3.431 | 5.819 | 7.635 |
| 净利润/营业总收入 (%) | 3.772 | 2.609 | 3.431 | 4.814 | 4.303 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.485 | 233.796 | 142.814 | 104.376 | 96.930 |
| 价值变动净收益/利润总额(%) | -18.080 | 46.540 | 54.426 | 25.570 | 23.707 |
| 营业外收支净额/利润总额(%) | 3.281 | 1.038 | 6.518 | -0.671 | 0.346 | 偿债能力分析 |
| 流动比率 (X) | 0.687 | 0.654 | 0.638 | 0.879 | 0.999 |
| 速动比率 (X) | 0.636 | 0.595 | 0.555 | 0.466 | 0.598 |
| 资产负债率 (%) | 71.281 | 69.968 | 67.960 | 66.304 | 63.774 |
| 带息债务/全部投入资本 (%) | 59.061 | 55.561 | 50.231 | 47.395 | -- |
| 股东权益/带息债务 (%) | 57.522 | 67.257 | 80.771 | 93.023 | 102.655 |
| 股东权益/负债合计 (%) | 35.484 | 38.592 | 43.352 | 48.351 | 54.410 |
| 利息保障倍数 (X) | -0.164 | -0.378 | -2.356 | -4.311 | 5.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.587 | 77.947 | 70.373 | 50.045 | 0.000 |
| 存货周转天数 (天) | 36.515 | 32.013 | 137.532 | 194.072 | 0.000 |