| 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 (%) | 2.102 | 1.694 | -8.015 | 1.759 | 1.670 |
| 总资产报酬率 ROA (%) | 0.649 | 0.559 | -2.824 | 0.658 | 0.499 |
| 投入资产回报率 ROIC (%) | 0.676 | 0.582 | -2.941 | 0.682 | 0.675 | 边际利润分析 |
| 销售毛利率 (%) | 13.771 | 10.188 | 1.882 | 15.011 | 17.957 |
| 营业利润率 (%) | 14.971 | 5.430 | -57.134 | 4.846 | 8.251 |
| 息税前利润/营业总收入 (%) | 17.314 | 9.693 | -54.475 | 10.487 | 9.364 |
| 净利润/营业总收入 (%) | 12.223 | 5.030 | -42.010 | 7.757 | 6.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -114.836 | -141.492 | 37.668 | -95.442 | -30.475 |
| 价值变动净收益/利润总额(%) | 232.660 | 201.517 | 53.367 | 224.490 | 401.589 |
| 营业外收支净额/利润总额(%) | -1.133 | 24.398 | 0.141 | 47.162 | 2.020 | 偿债能力分析 |
| 流动比率 (X) | 1.367 | 1.521 | 1.432 | 1.534 | 2.072 |
| 速动比率 (X) | 1.353 | 1.508 | 1.413 | 1.515 | 2.054 |
| 资产负债率 (%) | 69.921 | 68.553 | 65.231 | 63.947 | 60.493 |
| 带息债务/全部投入资本 (%) | 64.810 | 63.351 | 59.539 | 59.066 | -- |
| 股东权益/带息债务 (%) | 48.858 | 51.602 | 60.896 | 62.820 | 72.948 |
| 股东权益/负债合计 (%) | 43.278 | 45.968 | 53.120 | 55.939 | 64.769 |
| 利息保障倍数 (X) | 6.895 | 3.860 | -19.883 | 7.972 | 9.930 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.235 | 123.554 | 109.322 | 69.206 | 0.000 |
| 存货周转天数 (天) | 89.855 | 73.485 | 79.689 | 79.185 | 0.000 |