| 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 (%) | 0.996 | 1.536 | 1.489 | 1.451 | 0.780 |
| 总资产报酬率 ROA (%) | 0.597 | 0.917 | 0.905 | 0.915 | 0.509 |
| 投入资产回报率 ROIC (%) | 0.761 | 1.168 | 1.143 | 1.122 | 0.653 | 边际利润分析 |
| 销售毛利率 (%) | 23.532 | 24.069 | 27.318 | 29.013 | 25.104 |
| 营业利润率 (%) | 0.699 | -0.266 | 1.136 | 1.004 | -0.395 |
| 息税前利润/营业总收入 (%) | 5.713 | 5.343 | 4.816 | 4.709 | 2.033 |
| 净利润/营业总收入 (%) | 4.665 | 5.621 | 5.406 | 5.090 | 2.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -50.410 | -54.806 | -28.560 | -6.568 | 37.375 |
| 价值变动净收益/利润总额(%) | 69.900 | 76.592 | 68.790 | 49.226 | 54.831 |
| 营业外收支净额/利润总额(%) | 88.402 | 104.786 | 79.127 | 80.385 | 113.434 | 偿债能力分析 |
| 流动比率 (X) | 0.991 | 0.856 | 0.832 | 0.834 | 0.746 |
| 速动比率 (X) | 0.856 | 0.745 | 0.701 | 0.726 | 0.653 |
| 资产负债率 (%) | 37.580 | 37.897 | 38.233 | 35.861 | 33.667 |
| 带息债务/全部投入资本 (%) | 22.598 | 23.865 | 23.162 | 22.479 | -- |
| 股东权益/带息债务 (%) | 340.711 | 317.416 | 329.684 | 343.068 | 349.050 |
| 股东权益/负债合计 (%) | 159.770 | 157.745 | 155.873 | 172.749 | 190.592 |
| 利息保障倍数 (X) | -18.303 | -25.866 | -7.713 | -11.546 | -2.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.203 | 57.343 | 47.880 | 41.916 | 0.000 |
| 存货周转天数 (天) | 98.172 | 97.996 | 95.251 | 77.417 | 0.000 |