| 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 (%) | 4.639 | 6.279 | 0.375 | 0.466 | 0.800 |
| 总资产报酬率 ROA (%) | 1.275 | 1.737 | 0.107 | 0.137 | 0.215 |
| 投入资产回报率 ROIC (%) | 1.589 | 2.138 | 0.134 | 0.176 | 0.300 | 边际利润分析 |
| 销售毛利率 (%) | 9.409 | 10.569 | 7.682 | 10.599 | 10.713 |
| 营业利润率 (%) | 4.264 | 4.001 | 0.693 | 0.418 | 0.319 |
| 息税前利润/营业总收入 (%) | 2.366 | 2.287 | 1.475 | -0.721 | 0.491 |
| 净利润/营业总收入 (%) | 4.196 | 3.948 | 1.468 | 0.388 | 0.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.614 | 68.930 | -61.743 | 118.838 | -137.595 |
| 价值变动净收益/利润总额(%) | 18.502 | 17.664 | 107.493 | 123.195 | 310.388 |
| 营业外收支净额/利润总额(%) | 3.892 | 0.918 | 81.030 | 23.989 | 43.232 | 偿债能力分析 |
| 流动比率 (X) | 1.257 | 1.249 | 1.258 | 1.272 | 1.220 |
| 速动比率 (X) | 0.927 | 0.910 | 0.915 | 0.921 | 0.872 |
| 资产负债率 (%) | 69.875 | 70.493 | 69.077 | 66.893 | 65.362 |
| 带息债务/全部投入资本 (%) | 60.544 | 62.856 | 60.167 | 58.199 | -- |
| 股东权益/带息债务 (%) | 57.794 | 53.327 | 57.546 | 63.241 | 68.635 |
| 股东权益/负债合计 (%) | 39.736 | 38.568 | 40.820 | 42.909 | 45.922 |
| 利息保障倍数 (X) | -1.142 | -1.305 | -0.677 | 0.568 | -6.917 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.987 | 16.445 | 22.810 | 26.735 | 0.000 |
| 存货周转天数 (天) | 189.701 | 184.714 | 213.309 | 215.874 | 0.000 |