| 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 (%) | 4.046 | 1.927 | 12.640 | 11.140 | 36.150 |
| 总资产报酬率 ROA (%) | 1.083 | 0.541 | 3.840 | 4.115 | 14.889 |
| 投入资产回报率 ROIC (%) | 1.398 | 0.711 | 5.233 | 5.317 | 17.746 | 边际利润分析 |
| 销售毛利率 (%) | 12.220 | 12.003 | 15.201 | 16.620 | 25.773 |
| 营业利润率 (%) | 1.801 | 0.398 | 5.054 | 4.769 | 15.006 |
| 息税前利润/营业总收入 (%) | 4.026 | 2.677 | 7.533 | 6.636 | 16.484 |
| 净利润/营业总收入 (%) | 0.792 | 0.143 | 4.950 | 4.121 | 13.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.358 | 125.165 | 87.009 | 120.355 | 97.053 |
| 价值变动净收益/利润总额(%) | 1.453 | 8.696 | 3.364 | -0.006 | 0.462 |
| 营业外收支净额/利润总额(%) | -2.173 | -16.310 | -0.714 | -0.789 | -1.106 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 0.998 | 0.974 | 1.130 | 1.527 |
| 速动比率 (X) | 0.800 | 0.739 | 0.711 | 0.834 | 1.111 |
| 资产负债率 (%) | 68.899 | 70.905 | 67.011 | 65.384 | 53.732 |
| 带息债务/全部投入资本 (%) | 62.709 | 59.149 | 52.038 | 52.709 | 39.912 |
| 股东权益/带息债务 (%) | 55.959 | 57.436 | 77.424 | 81.004 | 135.715 |
| 股东权益/负债合计 (%) | 39.127 | 37.446 | 44.497 | 47.456 | 85.110 |
| 利息保障倍数 (X) | 1.779 | 1.147 | 2.995 | 3.484 | 10.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.464 | 47.387 | 47.547 | 42.508 | 41.243 |
| 存货周转天数 (天) | 52.047 | 49.447 | 56.275 | 49.203 | 50.506 |