| 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 (%) | 2.674 | 3.107 | 6.573 | 4.873 | 7.240 |
| 总资产报酬率 ROA (%) | 0.993 | 1.267 | 2.861 | 2.340 | 3.721 |
| 投入资产回报率 ROIC (%) | 1.247 | 1.630 | 3.831 | 3.198 | 4.447 | 边际利润分析 |
| 销售毛利率 (%) | 3.874 | 2.239 | 3.401 | 4.182 | 4.725 |
| 营业利润率 (%) | 5.459 | 2.340 | 5.119 | 4.900 | 7.651 |
| 息税前利润/营业总收入 (%) | 6.299 | 2.772 | 5.909 | 5.569 | 8.521 |
| 净利润/营业总收入 (%) | 4.249 | 1.509 | 4.748 | 4.087 | 6.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -49.893 | -91.749 | 18.680 | 50.317 | 37.646 |
| 价值变动净收益/利润总额(%) | 152.860 | 198.885 | 80.328 | 42.858 | 68.117 |
| 营业外收支净额/利润总额(%) | 0.258 | -1.436 | 0.029 | 0.248 | 0.260 | 偿债能力分析 |
| 流动比率 (X) | 1.469 | 1.369 | 1.651 | 1.462 | 1.356 |
| 速动比率 (X) | 1.408 | 1.317 | 1.595 | 1.417 | 1.244 |
| 资产负债率 (%) | 60.730 | 55.537 | 52.235 | 52.247 | 46.049 |
| 带息债务/全部投入资本 (%) | 27.195 | 25.250 | 23.840 | 32.226 | -- |
| 股东权益/带息债务 (%) | 161.834 | 196.532 | 233.586 | 191.246 | 325.973 |
| 股东权益/负债合计 (%) | 57.463 | 71.372 | 80.473 | 86.872 | 110.562 |
| 利息保障倍数 (X) | 7.624 | 5.953 | 7.500 | 8.471 | 10.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.913 | 1.580 | 2.734 | 4.958 | 0.000 |
| 存货周转天数 (天) | 28.104 | 14.691 | 10.475 | 15.902 | 0.000 |