| 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 (%) | 1.110 | 3.201 | 4.146 | -- | 9.613 |
| 总资产报酬率 ROA (%) | 0.535 | 1.525 | 1.938 | -- | 3.864 |
| 投入资产回报率 ROIC (%) | 0.691 | 1.954 | 2.493 | -- | 5.378 | 边际利润分析 |
| 销售毛利率 (%) | 10.013 | 16.081 | 18.156 | 16.174 | 14.701 |
| 营业利润率 (%) | 1.425 | 3.248 | 3.634 | 5.591 | 5.180 |
| 息税前利润/营业总收入 (%) | 2.442 | 4.166 | 4.591 | 6.361 | 6.777 |
| 净利润/营业总收入 (%) | 0.808 | 1.579 | 2.339 | 4.766 | 4.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.827 | 144.865 | 152.612 | 85.939 | 86.957 |
| 价值变动净收益/利润总额(%) | 34.471 | 1.491 | -14.711 | 4.676 | 14.152 |
| 营业外收支净额/利润总额(%) | -1.254 | -0.396 | -0.238 | 0.818 | -1.003 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.076 | 1.128 | -- | 1.161 |
| 速动比率 (X) | 0.723 | 0.693 | 0.748 | -- | 0.875 |
| 资产负债率 (%) | 51.311 | 51.063 | 52.058 | -- | 51.454 |
| 带息债务/全部投入资本 (%) | 30.976 | 32.441 | 34.457 | -- | 32.655 |
| 股东权益/带息债务 (%) | 202.411 | 190.650 | 174.808 | -- | 195.898 |
| 股东权益/负债合计 (%) | 93.610 | 94.565 | 90.334 | -- | 94.300 |
| 利息保障倍数 (X) | 2.359 | 4.474 | 4.757 | 8.786 | 4.111 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.325 | 51.105 | 54.447 | 0.000 | 71.152 |
| 存货周转天数 (天) | 60.996 | 72.634 | 62.221 | 0.000 | 48.205 |