| 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 (%) | -0.195 | 2.257 | 9.381 | 13.070 | 19.114 |
| 总资产报酬率 ROA (%) | -0.109 | 1.180 | 4.445 | 5.624 | 6.297 |
| 投入资产回报率 ROIC (%) | -0.138 | 1.498 | 5.843 | 7.832 | 9.815 | 边际利润分析 |
| 销售毛利率 (%) | 16.088 | 17.453 | 21.184 | 21.864 | 23.162 |
| 营业利润率 (%) | 0.228 | 3.652 | 8.930 | 9.463 | 11.288 |
| 息税前利润/营业总收入 (%) | 0.548 | 3.746 | 8.694 | 10.571 | 12.686 |
| 净利润/营业总收入 (%) | -0.082 | 3.179 | 9.268 | 8.887 | 10.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1.449 | 63.718 | 91.264 | 85.194 | 79.835 |
| 价值变动净收益/利润总额(%) | 272.666 | 21.089 | 8.539 | 7.366 | 4.792 |
| 营业外收支净额/利润总额(%) | 5.906 | -9.220 | -0.186 | 2.372 | 0.685 | 偿债能力分析 |
| 流动比率 (X) | 2.614 | 2.290 | 2.352 | 1.788 | 2.142 |
| 速动比率 (X) | 2.171 | 1.948 | 2.027 | 1.482 | 1.836 |
| 资产负债率 (%) | 40.995 | 44.759 | 48.575 | 56.239 | 55.683 |
| 带息债务/全部投入资本 (%) | 22.861 | 26.160 | 31.990 | 33.393 | 30.683 |
| 股东权益/带息债务 (%) | 315.319 | 264.438 | 199.564 | 179.030 | 195.836 |
| 股东权益/负债合计 (%) | 141.259 | 121.137 | 103.996 | 76.152 | 77.688 |
| 利息保障倍数 (X) | 1.793 | 9.316 | -39.513 | 12.028 | 9.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.916 | 127.383 | 92.176 | 75.610 | 94.955 |
| 存货周转天数 (天) | 124.079 | 112.373 | 100.389 | 79.487 | 91.356 |