| 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 (%) | -3.149 | 2.830 | 5.567 | 6.759 | 6.430 |
| 总资产报酬率 ROA (%) | -1.401 | 1.214 | 2.382 | 2.968 | 2.890 |
| 投入资产回报率 ROIC (%) | -2.119 | 1.896 | 3.695 | 4.705 | 4.294 | 边际利润分析 |
| 销售毛利率 (%) | 35.355 | 35.780 | 40.471 | 41.640 | 37.899 |
| 营业利润率 (%) | -10.129 | 4.625 | 6.079 | 7.323 | 5.712 |
| 息税前利润/营业总收入 (%) | -8.452 | 5.374 | 6.479 | 7.914 | 7.751 |
| 净利润/营业总收入 (%) | -9.682 | 4.274 | 6.277 | 7.605 | 7.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.796 | 84.526 | 101.847 | 84.182 | 59.382 |
| 价值变动净收益/利润总额(%) | -7.130 | 30.680 | 7.391 | 11.765 | 1.488 |
| 营业外收支净额/利润总额(%) | -2.391 | 0.302 | 0.013 | 0.431 | 27.932 | 偿债能力分析 |
| 流动比率 (X) | 1.807 | 1.647 | 1.517 | 1.543 | 1.657 |
| 速动比率 (X) | 1.277 | 1.241 | 1.120 | 1.105 | 1.260 |
| 资产负债率 (%) | 52.158 | 52.801 | 55.097 | 52.720 | 52.212 |
| 带息债务/全部投入资本 (%) | 30.641 | 24.572 | 32.582 | 26.260 | -- |
| 股东权益/带息债务 (%) | 210.544 | 285.767 | 196.108 | 263.586 | 262.141 |
| 股东权益/负债合计 (%) | 86.435 | 83.263 | 75.943 | 83.152 | 84.249 |
| 利息保障倍数 (X) | -5.865 | 7.309 | 16.268 | 14.142 | -44.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 606.708 | 380.652 | 297.087 | 241.463 | 0.000 |
| 存货周转天数 (天) | 506.429 | 326.043 | 324.827 | 303.771 | 0.000 |