| 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 (%) | 1.217 | -4.817 | 3.251 | 6.857 | 10.170 |
| 总资产报酬率 ROA (%) | 0.475 | -1.945 | 1.311 | 3.094 | 5.215 |
| 投入资产回报率 ROIC (%) | 0.554 | -2.266 | 1.573 | 3.875 | 4.973 | 边际利润分析 |
| 销售毛利率 (%) | 16.079 | 15.716 | 24.637 | 28.543 | 30.456 |
| 营业利润率 (%) | 1.346 | -4.608 | 3.822 | 9.134 | 12.651 |
| 息税前利润/营业总收入 (%) | 2.933 | -2.706 | 6.707 | 10.820 | 14.860 |
| 净利润/营业总收入 (%) | 1.104 | -4.138 | 3.459 | 7.682 | 10.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.888 | -29.865 | 150.178 | 151.822 | 113.105 |
| 价值变动净收益/利润总额(%) | 0.018 | -0.041 | 30.240 | 2.167 | 0.215 |
| 营业外收支净额/利润总额(%) | -5.307 | -1.031 | -1.479 | -1.894 | -1.331 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.405 | 1.475 | 1.479 | 1.763 |
| 速动比率 (X) | 1.384 | 1.352 | 1.435 | 1.438 | 1.717 |
| 资产负债率 (%) | 60.642 | 59.592 | 57.892 | 59.635 | 46.133 |
| 带息债务/全部投入资本 (%) | 50.262 | 53.363 | 51.891 | 49.739 | -- |
| 股东权益/带息债务 (%) | 89.319 | 86.678 | 92.159 | 98.497 | 206.797 |
| 股东权益/负债合计 (%) | 63.548 | 66.387 | 71.145 | 66.209 | 114.722 |
| 利息保障倍数 (X) | 1.772 | -1.459 | 2.281 | 5.830 | 6.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.023 | 297.698 | 369.395 | 358.118 | 0.000 |
| 存货周转天数 (天) | 29.171 | 22.747 | 26.290 | 25.230 | 0.000 |