| 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 (%) | 1.298 | 0.905 | -3.739 | 5.752 | 5.718 |
| 总资产报酬率 ROA (%) | 0.547 | 0.378 | -1.509 | 2.984 | 1.587 |
| 投入资产回报率 ROIC (%) | 0.600 | 0.416 | -1.857 | 3.868 | 4.958 | 边际利润分析 |
| 销售毛利率 (%) | 22.356 | 24.714 | 23.811 | 24.929 | 38.319 |
| 营业利润率 (%) | 1.221 | 0.930 | -3.740 | 5.889 | 8.294 |
| 息税前利润/营业总收入 (%) | 2.022 | 1.773 | -2.951 | 5.513 | 7.998 |
| 净利润/营业总收入 (%) | 1.293 | 0.692 | -2.962 | 4.371 | 6.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.926 | 43.586 | 88.268 | 69.168 | 58.446 |
| 价值变动净收益/利润总额(%) | -37.418 | 15.102 | 11.950 | 26.751 | 39.378 |
| 营业外收支净额/利润总额(%) | -16.494 | 3.322 | 2.130 | 0.778 | 0.619 | 偿债能力分析 |
| 流动比率 (X) | 1.217 | 1.209 | 1.370 | 1.172 | 2.027 |
| 速动比率 (X) | 1.108 | 1.118 | 1.253 | 1.101 | 1.899 |
| 资产负债率 (%) | 56.456 | 58.928 | 57.205 | 61.583 | 0.309 |
| 带息债务/全部投入资本 (%) | 30.848 | 29.240 | 22.255 | 20.344 | 16.907 |
| 股东权益/带息债务 (%) | 153.075 | 154.596 | 210.774 | 260.751 | 487.673 |
| 股东权益/负债合计 (%) | 76.860 | 69.428 | 74.450 | 62.033 | 222.750 |
| 利息保障倍数 (X) | 2.075 | 2.186 | -3.393 | -13.082 | -23.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.636 | 3.492 | 3.646 | 2.560 | 6.800 |
| 存货周转天数 (天) | 26.046 | 26.959 | 29.487 | 23.875 | 36.783 |