| 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 (%) | 2.950 | 20.476 | 11.480 | 13.762 | 12.670 |
| 总资产报酬率 ROA (%) | 0.243 | 1.764 | 0.990 | 1.241 | 1.314 |
| 投入资产回报率 ROIC (%) | 0.382 | 2.730 | 1.476 | 1.830 | 1.903 | 边际利润分析 |
| 销售毛利率 (%) | 4.370 | 4.357 | 3.802 | 3.569 | 5.436 |
| 营业利润率 (%) | 0.840 | 1.426 | 1.884 | 2.210 | 2.792 |
| 息税前利润/营业总收入 (%) | 1.435 | 2.981 | 2.093 | 2.461 | 3.109 |
| 净利润/营业总收入 (%) | 0.533 | 2.206 | 1.352 | 1.571 | 1.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.145 | 73.726 | 107.988 | 87.622 | 105.447 |
| 价值变动净收益/利润总额(%) | -9.655 | -0.483 | 21.195 | 18.585 | 10.548 |
| 营业外收支净额/利润总额(%) | 0.239 | 47.626 | 2.949 | 1.011 | 0.137 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.378 | 1.529 | 1.546 | 1.640 |
| 速动比率 (X) | 0.548 | 0.568 | 0.606 | 0.572 | 0.595 |
| 资产负债率 (%) | 73.956 | 72.633 | 75.133 | 77.273 | 77.772 |
| 带息债务/全部投入资本 (%) | 81.789 | 79.699 | 82.957 | 82.379 | -- |
| 股东权益/带息债务 (%) | 15.126 | 17.011 | 15.758 | 15.317 | 18.019 |
| 股东权益/负债合计 (%) | 10.810 | 11.659 | 11.706 | 10.921 | 12.749 |
| 利息保障倍数 (X) | 2.421 | 11.546 | 13.741 | 10.780 | 9.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.314 | 8.046 | 4.633 | 3.251 | 0.000 |
| 存货周转天数 (天) | 217.996 | 180.315 | 159.142 | 150.020 | 0.000 |