| 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 (%) | 0.799 | 1.976 | 4.254 | -12.675 | -41.250 |
| 总资产报酬率 ROA (%) | 0.095 | 0.235 | 0.498 | -1.537 | -6.749 |
| 投入资产回报率 ROIC (%) | 0.142 | 0.347 | 0.722 | -2.190 | -8.645 | 边际利润分析 |
| 销售毛利率 (%) | 26.470 | 30.639 | 35.858 | 33.920 | 11.726 |
| 营业利润率 (%) | 5.875 | 8.372 | 11.612 | 7.327 | -29.115 |
| 息税前利润/营业总收入 (%) | 9.916 | 11.673 | 15.395 | 11.220 | -18.368 |
| 净利润/营业总收入 (%) | 2.567 | 5.038 | 7.187 | -0.250 | -30.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.908 | 102.284 | 124.591 | -27.806 | 74.644 |
| 价值变动净收益/利润总额(%) | 98.197 | -3.207 | -8.115 | 23.472 | -5.682 |
| 营业外收支净额/利润总额(%) | -13.000 | -3.249 | -4.162 | -43.434 | -3.810 | 偿债能力分析 |
| 流动比率 (X) | 0.489 | 0.452 | 0.504 | 0.481 | 0.548 |
| 速动比率 (X) | 0.474 | 0.439 | 0.488 | 0.458 | 0.522 |
| 资产负债率 (%) | 79.197 | 78.856 | 80.771 | 81.307 | 82.241 |
| 带息债务/全部投入资本 (%) | 71.737 | 71.234 | 74.317 | 74.641 | -- |
| 股东权益/带息债务 (%) | 24.220 | 25.608 | 22.841 | 22.719 | 22.336 |
| 股东权益/负债合计 (%) | 14.699 | 15.350 | 14.514 | 14.399 | 15.229 |
| 利息保障倍数 (X) | 2.102 | 3.275 | 3.625 | 1.836 | -1.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.638 | 83.616 | 97.037 | 159.288 | 0.000 |
| 存货周转天数 (天) | 15.999 | 17.334 | 25.614 | 44.678 | 0.000 |