| 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 (%) | 1.775 | 4.860 | 12.903 | 16.724 | 20.740 |
| 总资产报酬率 ROA (%) | 0.115 | 0.336 | 0.919 | 1.125 | 1.294 |
| 投入资产回报率 ROIC (%) | 0.394 | 1.165 | 3.006 | 3.342 | 3.409 | 边际利润分析 |
| 销售毛利率 (%) | 4.473 | 4.679 | 5.120 | 5.185 | 5.522 |
| 营业利润率 (%) | 0.906 | 0.874 | 1.598 | 1.558 | 1.812 |
| 息税前利润/营业总收入 (%) | 0.379 | 0.550 | 1.481 | 1.643 | 2.731 |
| 净利润/营业总收入 (%) | 0.451 | 0.651 | 1.227 | 1.330 | 1.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 192.034 | 204.106 | 159.777 | 165.814 | 110.563 |
| 价值变动净收益/利润总额(%) | -5.694 | -2.306 | -2.796 | 3.313 | 0.603 |
| 营业外收支净额/利润总额(%) | -13.151 | 6.328 | 3.621 | 8.551 | 4.048 | 偿债能力分析 |
| 流动比率 (X) | 0.940 | 0.934 | 0.912 | 0.935 | 0.939 |
| 速动比率 (X) | 0.895 | 0.891 | 0.899 | 0.920 | 0.920 |
| 资产负债率 (%) | 91.445 | 91.639 | 90.797 | 91.523 | 91.544 |
| 带息债务/全部投入资本 (%) | 73.729 | 73.533 | 71.896 | 78.260 | -- |
| 股东权益/带息债务 (%) | 30.156 | 30.123 | 36.103 | 26.411 | 24.137 |
| 股东权益/负债合计 (%) | 7.177 | 7.014 | 8.214 | 7.372 | 7.323 |
| 利息保障倍数 (X) | -0.899 | -1.434 | -8.363 | -27.351 | 3.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.752 | 107.510 | 112.468 | 113.090 | 0.000 |
| 存货周转天数 (天) | 20.698 | 11.054 | 4.696 | 5.115 | 0.000 |