| 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 (%) | 1.988 | 2.529 | 6.923 | 30.704 | 24.558 |
| 总资产报酬率 ROA (%) | 0.227 | 0.314 | 0.953 | 4.566 | 3.447 |
| 投入资产回报率 ROIC (%) | 0.341 | 0.470 | 1.455 | 6.782 | 4.999 | 边际利润分析 |
| 销售毛利率 (%) | 12.164 | 11.489 | 10.811 | 26.212 | 19.711 |
| 营业利润率 (%) | 0.875 | 0.480 | 1.947 | 17.643 | 15.552 |
| 息税前利润/营业总收入 (%) | 3.054 | 3.000 | 4.030 | 19.229 | 16.998 |
| 净利润/营业总收入 (%) | 0.736 | 0.493 | 2.204 | 13.356 | 12.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.780 | -91.577 | 50.801 | 97.522 | 87.365 |
| 价值变动净收益/利润总额(%) | -2.162 | 39.671 | 12.532 | 2.346 | 11.751 |
| 营业外收支净额/利润总额(%) | -2.007 | -0.496 | -0.167 | 0.014 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 0.604 | 0.597 | 0.736 | 0.703 | 0.503 |
| 速动比率 (X) | 0.282 | 0.193 | 0.269 | 0.333 | 0.276 |
| 资产负债率 (%) | 75.927 | 74.749 | 73.202 | 71.603 | 0.711 |
| 带息债务/全部投入资本 (%) | 82.237 | 81.873 | 79.060 | 76.164 | 76.382 |
| 股东权益/带息债务 (%) | 20.646 | 21.181 | 25.224 | 29.119 | 28.765 |
| 股东权益/负债合计 (%) | 14.589 | 15.820 | 17.806 | 20.336 | 21.535 |
| 利息保障倍数 (X) | 1.390 | 1.189 | 1.932 | 12.146 | 11.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.474 | 6.570 | 7.807 | 6.647 | 5.703 |
| 存货周转天数 (天) | 72.905 | 76.579 | 75.256 | 94.148 | 104.776 |