| 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 (%) | 1.308 | 1.640 | 1.896 | 2.976 | 1.330 |
| 总资产报酬率 ROA (%) | 0.562 | 0.790 | 1.049 | 1.552 | 0.681 |
| 投入资产回报率 ROIC (%) | 0.640 | 0.889 | 1.186 | 1.787 | 0.663 | 边际利润分析 |
| 销售毛利率 (%) | 8.513 | 11.633 | 14.240 | 17.611 | 20.977 |
| 营业利润率 (%) | 0.808 | 1.792 | 3.087 | 4.044 | 2.190 |
| 息税前利润/营业总收入 (%) | 2.369 | 3.534 | 4.738 | 7.563 | 6.600 |
| 净利润/营业总收入 (%) | 1.260 | 1.641 | 2.345 | 4.290 | 2.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.919 | 51.668 | 58.832 | 55.930 | 53.788 |
| 价值变动净收益/利润总额(%) | -55.856 | -2.690 | -3.450 | 2.862 | -1.636 |
| 营业外收支净额/利润总额(%) | -0.426 | -4.172 | -0.193 | 1.309 | -12.185 | 偿债能力分析 |
| 流动比率 (X) | 1.126 | 1.170 | 1.269 | 1.735 | 1.141 |
| 速动比率 (X) | 0.660 | 0.672 | 0.665 | 1.052 | 0.682 |
| 资产负债率 (%) | 57.312 | 53.776 | 46.426 | 36.570 | 49.530 |
| 带息债务/全部投入资本 (%) | 49.372 | 45.899 | 36.885 | 32.014 | -- |
| 股东权益/带息债务 (%) | 96.194 | 110.109 | 158.876 | 209.268 | 107.638 |
| 股东权益/负债合计 (%) | 72.054 | 83.297 | 112.292 | 161.028 | 88.343 |
| 利息保障倍数 (X) | 1.514 | 1.949 | 2.859 | 2.182 | 1.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.163 | 69.612 | 71.103 | 82.486 | 0.000 |
| 存货周转天数 (天) | 134.134 | 157.616 | 182.714 | 161.186 | 0.000 |