| 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 (%) | -0.555 | 7.992 | 9.510 | 10.343 | 10.910 |
| 总资产报酬率 ROA (%) | -0.178 | 2.341 | 2.283 | 2.437 | 3.051 |
| 投入资产回报率 ROIC (%) | -0.280 | 3.889 | 3.703 | 3.809 | 4.342 | 边际利润分析 |
| 销售毛利率 (%) | 28.945 | 23.482 | 20.161 | 20.298 | 22.694 |
| 营业利润率 (%) | -0.745 | 4.556 | 4.121 | 3.993 | 4.622 |
| 息税前利润/营业总收入 (%) | 0.062 | 4.921 | 4.934 | 4.973 | 5.285 |
| 净利润/营业总收入 (%) | -0.602 | 4.461 | 3.782 | 3.750 | 4.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.690 | 120.530 | 106.388 | 104.927 | 101.365 |
| 价值变动净收益/利润总额(%) | 21.560 | -7.676 | -2.328 | 0.715 | -1.019 |
| 营业外收支净额/利润总额(%) | 2.070 | 0.398 | -0.295 | 0.051 | -0.207 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.195 | 1.174 | 1.144 | 1.267 |
| 速动比率 (X) | 0.887 | 0.886 | 0.882 | 0.827 | 0.971 |
| 资产负债率 (%) | 65.750 | 66.120 | 71.678 | 76.976 | 72.089 |
| 带息债务/全部投入资本 (%) | 51.765 | 46.152 | 55.519 | 64.527 | -- |
| 股东权益/带息债务 (%) | 92.607 | 115.621 | 79.092 | 53.447 | 67.057 |
| 股东权益/负债合计 (%) | 48.905 | 48.313 | 37.078 | 28.086 | 36.082 |
| 利息保障倍数 (X) | 0.075 | 14.164 | 5.975 | 5.083 | 7.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 292.872 | 177.927 | 147.816 | 114.222 | 0.000 |
| 存货周转天数 (天) | 272.093 | 160.577 | 146.452 | 135.347 | 0.000 |