| 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 (%) | 1.756 | 1.946 | -32.810 | -9.181 | 2.410 |
| 总资产报酬率 ROA (%) | 0.785 | 0.829 | -14.491 | -4.590 | 1.310 |
| 投入资产回报率 ROIC (%) | 1.021 | 1.121 | -18.041 | -5.512 | 1.609 | 边际利润分析 |
| 销售毛利率 (%) | 40.615 | 41.235 | 33.082 | 37.750 | 39.936 |
| 营业利润率 (%) | 2.148 | 2.003 | -20.422 | -7.311 | 1.620 |
| 息税前利润/营业总收入 (%) | 3.307 | 2.819 | -18.520 | -6.279 | 2.795 |
| 净利润/营业总收入 (%) | 1.647 | 1.061 | -22.047 | -6.412 | 2.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.636 | 92.062 | 94.065 | 9.519 | 129.063 |
| 价值变动净收益/利润总额(%) | -7.248 | -2.167 | 0.023 | 1.369 | -9.012 |
| 营业外收支净额/利润总额(%) | 9.453 | 0.801 | -0.613 | 0.873 | 17.463 | 偿债能力分析 |
| 流动比率 (X) | 0.788 | 0.763 | 0.774 | 1.011 | 1.247 |
| 速动比率 (X) | 0.384 | 0.396 | 0.371 | 0.569 | 0.723 |
| 资产负债率 (%) | 54.796 | 55.774 | 58.839 | 52.993 | 45.568 |
| 带息债务/全部投入资本 (%) | 42.818 | 35.845 | 42.424 | 41.530 | -- |
| 股东权益/带息债务 (%) | 128.206 | 172.785 | 126.835 | 134.511 | 185.769 |
| 股东权益/负债合计 (%) | 82.669 | 79.162 | 69.862 | 88.039 | 117.103 |
| 利息保障倍数 (X) | 3.536 | 3.524 | -10.423 | -5.727 | 3.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.263 | 24.714 | 45.022 | 50.408 | 0.000 |
| 存货周转天数 (天) | 205.891 | 161.188 | 182.308 | 182.852 | 0.000 |