| 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 (%) | 2.228 | 3.096 | 5.606 | 7.101 | 4.450 |
| 总资产报酬率 ROA (%) | 0.794 | 1.070 | 1.856 | 2.441 | 1.319 |
| 投入资产回报率 ROIC (%) | 0.887 | 1.187 | 2.073 | 2.707 | 1.325 | 边际利润分析 |
| 销售毛利率 (%) | 13.997 | 12.378 | 12.224 | 12.847 | 13.966 |
| 营业利润率 (%) | 1.498 | 1.995 | 1.536 | 3.528 | 2.704 |
| 息税前利润/营业总收入 (%) | 4.854 | 5.352 | 6.088 | 7.028 | 7.451 |
| 净利润/营业总收入 (%) | 1.835 | 1.689 | 2.698 | 3.452 | 2.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.342 | -50.554 | -1.009 | 5.472 | 25.003 |
| 价值变动净收益/利润总额(%) | -0.753 | -6.443 | -6.545 | 2.930 | -0.156 |
| 营业外收支净额/利润总额(%) | -4.506 | -42.778 | 40.223 | -1.153 | -0.493 | 偿债能力分析 |
| 流动比率 (X) | 0.919 | 0.994 | 0.820 | 0.777 | 0.843 |
| 速动比率 (X) | 0.462 | 0.600 | 0.484 | 0.420 | 0.476 |
| 资产负债率 (%) | 65.066 | 63.433 | 67.529 | 65.949 | 65.042 |
| 带息债务/全部投入资本 (%) | 55.699 | 54.341 | 59.016 | 58.501 | -- |
| 股东权益/带息债务 (%) | 70.591 | 74.240 | 61.097 | 64.990 | 66.650 |
| 股东权益/负债合计 (%) | 53.555 | 57.508 | 47.933 | 51.452 | 53.598 |
| 利息保障倍数 (X) | 1.419 | 1.353 | 1.731 | 1.985 | 1.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.389 | 40.279 | 41.856 | 42.237 | 0.000 |
| 存货周转天数 (天) | 148.241 | 115.389 | 108.605 | 111.537 | 0.000 |