| 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 (%) | 2.484 | 1.797 | -12.603 | -11.525 | 9.510 |
| 总资产报酬率 ROA (%) | 1.568 | 1.193 | -8.759 | -8.106 | 7.006 |
| 投入资产回报率 ROIC (%) | 1.861 | 1.445 | -10.683 | -10.469 | 7.962 | 边际利润分析 |
| 销售毛利率 (%) | 31.433 | 26.470 | 12.784 | 8.848 | 30.959 |
| 营业利润率 (%) | 4.120 | 2.431 | -19.939 | -17.089 | 10.721 |
| 息税前利润/营业总收入 (%) | 5.058 | 2.891 | -19.911 | -15.868 | 11.838 |
| 净利润/营业总收入 (%) | 3.555 | 2.016 | -16.738 | -13.860 | 10.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.311 | 66.291 | 94.392 | 91.992 | 63.692 |
| 价值变动净收益/利润总额(%) | -4.178 | -2.869 | -10.322 | 0.095 | 28.473 |
| 营业外收支净额/利润总额(%) | 3.894 | 2.672 | -0.256 | -6.635 | 9.217 | 偿债能力分析 |
| 流动比率 (X) | 1.491 | 2.155 | 2.149 | 2.534 | 2.737 |
| 速动比率 (X) | 1.308 | 1.935 | 1.790 | 2.226 | 2.497 |
| 资产负债率 (%) | 37.279 | 34.765 | 31.235 | 28.786 | 27.889 |
| 带息债务/全部投入资本 (%) | 25.381 | 20.497 | 15.118 | 13.280 | -- |
| 股东权益/带息债务 (%) | 283.785 | 381.212 | 549.553 | 649.421 | 2,465.393 |
| 股东权益/负债合计 (%) | 166.296 | 184.920 | 220.532 | 243.278 | 253.222 |
| 利息保障倍数 (X) | 6.560 | 7.355 | 864.663 | -100.252 | 417.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.086 | 122.722 | 131.051 | 104.181 | 0.000 |
| 存货周转天数 (天) | 68.742 | 71.369 | 160.273 | 47.812 | 0.000 |