| 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 (%) | 6.534 | 6.570 | -3.425 | -0.756 | 0.770 |
| 总资产报酬率 ROA (%) | 1.945 | 1.901 | -0.910 | -0.205 | 0.224 |
| 投入资产回报率 ROIC (%) | 2.398 | 2.263 | -1.064 | -0.237 | 0.269 | 边际利润分析 |
| 销售毛利率 (%) | 19.302 | 16.655 | 9.206 | 12.993 | 22.520 |
| 营业利润率 (%) | 6.869 | 5.003 | -3.223 | -1.044 | 3.032 |
| 息税前利润/营业总收入 (%) | 12.134 | 9.812 | 2.732 | 5.733 | 12.212 |
| 净利润/营业总收入 (%) | 7.393 | 5.048 | -3.388 | -1.325 | 2.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.294 | 126.105 | 82.994 | 124.556 | 123.534 |
| 价值变动净收益/利润总额(%) | -0.865 | 1.384 | 12.876 | 5.201 | -8.027 |
| 营业外收支净额/利润总额(%) | 10.693 | -0.055 | 0.560 | -0.183 | -9.034 | 偿债能力分析 |
| 流动比率 (X) | 0.862 | 0.592 | 0.591 | 0.671 | 0.623 |
| 速动比率 (X) | 0.804 | 0.540 | 0.558 | 0.589 | 0.574 |
| 资产负债率 (%) | 69.667 | 67.985 | 71.685 | 70.375 | 69.850 |
| 带息债务/全部投入资本 (%) | 56.177 | 52.290 | 58.585 | 56.999 | 57.337 |
| 股东权益/带息债务 (%) | 63.251 | 72.696 | 52.403 | 55.139 | 54.703 |
| 股东权益/负债合计 (%) | 40.484 | 46.452 | 36.415 | 38.444 | 38.953 |
| 利息保障倍数 (X) | 2.731 | 2.039 | 0.457 | 0.846 | 1.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.769 | 63.367 | 52.845 | 30.985 | 38.350 |
| 存货周转天数 (天) | 23.061 | 17.078 | 20.291 | 26.699 | 61.248 |