| 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 (%) | 1.426 | 0.530 | -6.313 | -16.040 | 5.793 |
| 总资产报酬率 ROA (%) | 0.264 | 0.100 | -1.211 | -3.242 | 1.261 |
| 投入资产回报率 ROIC (%) | 0.436 | 0.172 | -2.137 | -5.721 | 2.174 | 边际利润分析 |
| 销售毛利率 (%) | 18.655 | 18.474 | 15.804 | 14.652 | 16.362 |
| 营业利润率 (%) | 4.420 | 2.923 | -1.721 | -8.321 | 4.416 |
| 息税前利润/营业总收入 (%) | 5.120 | 3.813 | -0.573 | -7.034 | 5.985 |
| 净利润/营业总收入 (%) | 3.344 | 1.877 | -1.966 | -7.861 | 3.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.278 | 67.669 | -7.886 | 0.421 | 56.044 |
| 价值变动净收益/利润总额(%) | 30.367 | 68.641 | -21.248 | -34.376 | 26.656 |
| 营业外收支净额/利润总额(%) | 1.674 | -1.831 | -2.489 | -5.334 | 4.466 | 偿债能力分析 |
| 流动比率 (X) | 1.095 | 1.144 | 1.230 | 1.242 | 1.242 |
| 速动比率 (X) | 0.882 | 0.950 | 1.041 | 1.047 | 1.079 |
| 资产负债率 (%) | 73.155 | 72.843 | 67.296 | 67.372 | 66.123 |
| 带息债务/全部投入资本 (%) | 66.330 | 64.808 | 61.347 | 61.737 | 58.612 |
| 股东权益/带息债务 (%) | 45.404 | 47.967 | 55.073 | 54.944 | 63.733 |
| 股东权益/负债合计 (%) | 25.230 | 25.588 | 28.305 | 28.686 | 31.839 |
| 利息保障倍数 (X) | 8.198 | 4.045 | -0.518 | -8.127 | 4.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.959 | 124.117 | 110.335 | 92.016 | 81.914 |
| 存货周转天数 (天) | 152.760 | 122.353 | 116.504 | 102.338 | 89.828 |