| 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 (%) | -8.273 | 8.761 | 11.458 | 11.893 | 12.430 |
| 总资产报酬率 ROA (%) | -2.647 | 3.076 | 4.966 | 5.458 | 5.814 |
| 投入资产回报率 ROIC (%) | -4.089 | 4.674 | 6.904 | 7.606 | 7.739 | 边际利润分析 |
| 销售毛利率 (%) | 14.820 | 17.276 | 18.547 | 19.848 | 19.908 |
| 营业利润率 (%) | -11.935 | 5.051 | 6.665 | 8.162 | 8.458 |
| 息税前利润/营业总收入 (%) | -11.686 | 5.205 | 7.105 | 8.457 | 9.129 |
| 净利润/营业总收入 (%) | -11.939 | 4.286 | 6.126 | 6.826 | 6.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.819 | 108.851 | 95.776 | 89.142 | 75.558 |
| 价值变动净收益/利润总额(%) | 0.600 | 5.247 | 0.009 | 1.319 | 5.519 |
| 营业外收支净额/利润总额(%) | -0.103 | 0.625 | 3.166 | 0.856 | 0.333 | 偿债能力分析 |
| 流动比率 (X) | 1.456 | 1.451 | 1.586 | 1.746 | 1.671 |
| 速动比率 (X) | 1.056 | 1.086 | 1.267 | 1.472 | 1.458 |
| 资产负债率 (%) | 57.878 | 60.264 | 50.477 | 44.795 | 46.224 |
| 带息债务/全部投入资本 (%) | 49.654 | 47.544 | 41.523 | 34.450 | -- |
| 股东权益/带息债务 (%) | 97.794 | 105.648 | 137.693 | 185.809 | 182.892 |
| 股东权益/负债合计 (%) | 57.608 | 51.262 | 81.553 | 102.660 | 99.067 |
| 利息保障倍数 (X) | -49.491 | 42.368 | 32.001 | 37.772 | 14.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.608 | 100.495 | 106.431 | 98.729 | 0.000 |
| 存货周转天数 (天) | 168.191 | 88.102 | 65.509 | 48.221 | 0.000 |