| 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 (%) | 5.884 | 7.538 | -38.991 | -16.662 | 7.550 |
| 总资产报酬率 ROA (%) | 3.314 | 4.520 | -26.388 | -13.011 | 5.561 |
| 投入资产回报率 ROIC (%) | 4.365 | 6.066 | -33.952 | -14.896 | 5.098 | 边际利润分析 |
| 销售毛利率 (%) | 26.158 | 28.574 | 26.533 | 23.936 | 27.471 |
| 营业利润率 (%) | 9.302 | 9.655 | -47.991 | -29.844 | 6.780 |
| 息税前利润/营业总收入 (%) | 9.271 | 9.055 | -48.685 | -28.592 | 21.149 |
| 净利润/营业总收入 (%) | 6.777 | 6.745 | -51.532 | -32.695 | 14.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.806 | 115.072 | -19.591 | -18.121 | 46.802 |
| 价值变动净收益/利润总额(%) | 0.648 | -1.421 | -0.721 | -22.046 | 1.602 |
| 营业外收支净额/利润总额(%) | -2.690 | -7.974 | 1.821 | -0.209 | 65.301 | 偿债能力分析 |
| 流动比率 (X) | 1.178 | 1.201 | 1.366 | 1.615 | 3.852 |
| 速动比率 (X) | 1.058 | 1.085 | 1.186 | 1.546 | 3.719 |
| 资产负债率 (%) | 42.960 | 40.472 | 35.535 | 26.993 | 15.893 |
| 带息债务/全部投入资本 (%) | 18.577 | 13.158 | 5.282 | 6.259 | -- |
| 股东权益/带息债务 (%) | 389.104 | 579.466 | 1,620.328 | 1,408.980 | 1,041.108 |
| 股东权益/负债合计 (%) | 128.463 | 142.232 | 176.694 | 265.679 | 523.088 |
| 利息保障倍数 (X) | 43.696 | 80.158 | -248.846 | -24.020 | 13.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.080 | 59.094 | 59.684 | 59.353 | 0.000 |
| 存货周转天数 (天) | 27.262 | 33.297 | 30.781 | 16.598 | 0.000 |