| 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 (%) | 0.321 | 6.711 | -7.257 | 0.769 | 7.210 |
| 总资产报酬率 ROA (%) | 0.128 | 2.673 | -2.997 | 0.330 | 2.974 |
| 投入资产回报率 ROIC (%) | 0.158 | 3.339 | -3.674 | 0.396 | 3.719 | 边际利润分析 |
| 销售毛利率 (%) | 39.672 | 42.789 | 34.436 | 39.456 | 37.133 |
| 营业利润率 (%) | 1.390 | 8.112 | -4.732 | 4.231 | 10.462 |
| 息税前利润/营业总收入 (%) | 4.517 | 10.530 | -1.881 | 7.755 | 13.865 |
| 净利润/营业总收入 (%) | 1.128 | 6.140 | -5.822 | 1.727 | 8.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 227.043 | 105.908 | 54.528 | 110.626 | 9.392 |
| 价值变动净收益/利润总额(%) | -8.843 | 5.835 | -3.422 | 20.346 | 159.520 |
| 营业外收支净额/利润总额(%) | -11.639 | -4.204 | 9.554 | -6.901 | -5.759 | 偿债能力分析 |
| 流动比率 (X) | 0.753 | 0.790 | 0.708 | 0.837 | 0.962 |
| 速动比率 (X) | 0.732 | 0.762 | 0.679 | 0.816 | 0.945 |
| 资产负债率 (%) | 55.681 | 56.776 | 55.917 | 53.627 | 52.748 |
| 带息债务/全部投入资本 (%) | 34.533 | 33.090 | 33.033 | 33.471 | -- |
| 股东权益/带息债务 (%) | 141.926 | 149.301 | 151.767 | 152.658 | 110.772 |
| 股东权益/负债合计 (%) | 72.277 | 69.684 | 71.715 | 79.179 | 82.349 |
| 利息保障倍数 (X) | 1.381 | 3.836 | -0.561 | 2.042 | 3.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.370 | 88.553 | 107.268 | 99.968 | 0.000 |
| 存货周转天数 (天) | 12.426 | 13.041 | 11.946 | 9.173 | 0.000 |