| 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 (%) | 5.274 | -8.425 | 6.153 | 1.599 | 14.483 |
| 总资产报酬率 ROA (%) | 2.261 | -3.853 | 3.184 | 0.979 | 9.400 |
| 投入资产回报率 ROIC (%) | 2.791 | -4.772 | 3.957 | 1.235 | 12.077 | 边际利润分析 |
| 销售毛利率 (%) | 17.875 | 12.631 | 19.048 | 17.556 | 27.815 |
| 营业利润率 (%) | 4.106 | -3.468 | 3.269 | 1.073 | 8.286 |
| 息税前利润/营业总收入 (%) | 4.190 | -2.584 | 3.890 | 1.503 | 8.271 |
| 净利润/营业总收入 (%) | 3.070 | -3.798 | 2.962 | 0.955 | 7.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.552 | 58.798 | 119.136 | 57.450 | 94.910 |
| 价值变动净收益/利润总额(%) | 0.921 | -0.826 | 0.904 | 5.070 | 1.583 |
| 营业外收支净额/利润总额(%) | -25.683 | 4.014 | -1.734 | -3.480 | -2.316 | 偿债能力分析 |
| 流动比率 (X) | 1.492 | 1.313 | 2.065 | 1.332 | 2.088 |
| 速动比率 (X) | 0.845 | 0.712 | 1.349 | 0.757 | 1.592 |
| 资产负债率 (%) | 55.307 | 55.021 | 49.469 | 41.457 | 0.313 |
| 带息债务/全部投入资本 (%) | 44.223 | 41.442 | 36.514 | 22.265 | 11.984 |
| 股东权益/带息债务 (%) | 117.084 | 130.687 | 161.854 | 321.062 | 700.971 |
| 股东权益/负债合计 (%) | 77.186 | 78.264 | 97.971 | 135.266 | 215.610 |
| 利息保障倍数 (X) | 4.539 | -2.511 | 5.742 | 3.226 | 47.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.840 | 26.799 | 24.584 | 23.424 | 28.140 |
| 存货周转天数 (天) | 63.408 | 59.807 | 57.703 | 52.954 | 53.258 |