| 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 (%) | 0.660 | 5.376 | 4.812 | 6.333 | 7.490 |
| 总资产报酬率 ROA (%) | 0.360 | 2.977 | 2.839 | 3.735 | 4.719 |
| 投入资产回报率 ROIC (%) | 0.479 | 4.037 | 3.870 | 4.998 | 6.408 | 边际利润分析 |
| 销售毛利率 (%) | 26.786 | 33.700 | 31.364 | 30.428 | 34.400 |
| 营业利润率 (%) | 2.201 | 7.436 | 7.040 | 7.654 | 10.263 |
| 息税前利润/营业总收入 (%) | 1.491 | 6.702 | 6.311 | 6.874 | 9.622 |
| 净利润/营业总收入 (%) | 1.498 | 8.020 | 7.120 | 7.915 | 10.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -178.663 | 63.752 | 63.645 | 86.276 | 84.325 |
| 价值变动净收益/利润总额(%) | 40.516 | -3.757 | 6.186 | -4.967 | 7.744 |
| 营业外收支净额/利润总额(%) | -5.630 | -1.627 | 1.164 | 3.473 | 1.114 | 偿债能力分析 |
| 流动比率 (X) | 1.016 | 0.911 | 1.005 | 1.064 | 0.978 |
| 速动比率 (X) | 0.994 | 0.894 | 0.988 | 1.032 | 0.938 |
| 资产负债率 (%) | 43.669 | 44.720 | 41.493 | 36.729 | 41.295 |
| 带息债务/全部投入资本 (%) | 20.952 | 23.629 | 17.930 | 12.604 | -- |
| 股东权益/带息债务 (%) | 347.196 | 306.560 | 435.161 | 658.384 | 345.935 |
| 股东权益/负债合计 (%) | 126.047 | 120.619 | 137.146 | 166.854 | 137.493 |
| 利息保障倍数 (X) | -2.519 | -10.898 | -7.770 | -6.515 | -12.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.715 | 48.893 | 39.700 | 23.045 | 0.000 |
| 存货周转天数 (天) | 12.731 | 10.420 | 11.808 | 14.786 | 0.000 |