| 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 (%) | 1.055 | 1.471 | -6.467 | -0.556 | 2.550 |
| 总资产报酬率 ROA (%) | 0.930 | 1.260 | -5.337 | -0.455 | 2.078 |
| 投入资产回报率 ROIC (%) | 1.037 | 1.401 | -5.991 | -0.515 | 2.418 | 边际利润分析 |
| 销售毛利率 (%) | 28.297 | 28.612 | 21.607 | 24.860 | 29.898 |
| 营业利润率 (%) | 3.358 | 3.934 | -21.092 | -5.117 | 4.609 |
| 息税前利润/营业总收入 (%) | 3.135 | 3.439 | -22.609 | -5.630 | 5.521 |
| 净利润/营业总收入 (%) | 3.841 | 3.939 | -21.941 | -3.357 | 5.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.481 | 28.946 | 61.003 | 102.733 | 72.070 |
| 价值变动净收益/利润总额(%) | -21.122 | -19.984 | 17.377 | -45.195 | 82.173 |
| 营业外收支净额/利润总额(%) | 19.861 | 0.714 | 3.342 | -7.628 | 11.136 | 偿债能力分析 |
| 流动比率 (X) | 5.240 | 4.487 | 3.479 | 2.949 | 4.076 |
| 速动比率 (X) | 4.431 | 3.936 | 2.866 | 2.489 | 3.595 |
| 资产负债率 (%) | 10.724 | 12.842 | 15.563 | 19.076 | 16.321 |
| 带息债务/全部投入资本 (%) | -0.305 | 2.409 | 5.542 | 8.167 | -- |
| 股东权益/带息债务 (%) | -32,688.874 | 4,014.021 | 1,693.685 | 1,120.781 | 1,438.751 |
| 股东权益/负债合计 (%) | 831.745 | 677.772 | 542.213 | 423.926 | 505.504 |
| 利息保障倍数 (X) | -2.970 | -6.570 | 28.720 | 6.433 | 16.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.422 | 195.951 | 233.090 | 239.149 | 0.000 |
| 存货周转天数 (天) | 123.836 | 128.893 | 168.082 | 151.741 | 0.000 |