| 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 (%) | 1.473 | -2.281 | -6.928 | 7.483 | 8.311 |
| 总资产报酬率 ROA (%) | 0.581 | -0.919 | -3.125 | 3.620 | 4.147 |
| 投入资产回报率 ROIC (%) | 0.695 | -1.136 | -3.934 | 4.582 | 5.993 | 边际利润分析 |
| 销售毛利率 (%) | 26.291 | 28.799 | 26.213 | 29.537 | 28.861 |
| 营业利润率 (%) | 1.354 | -2.439 | -7.932 | 9.536 | 8.906 |
| 息税前利润/营业总收入 (%) | 2.451 | -2.180 | -7.662 | 9.984 | 9.187 |
| 净利润/营业总收入 (%) | 1.464 | -2.669 | -7.562 | 8.271 | 7.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.190 | 10.999 | -14.615 | 80.127 | 100.181 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -3.561 | 52.968 | 4.468 |
| 营业外收支净额/利润总额(%) | 3.698 | -3.716 | -0.329 | 0.152 | -0.987 | 偿债能力分析 |
| 流动比率 (X) | 1.310 | 1.340 | 1.392 | 1.763 | 1.594 |
| 速动比率 (X) | 0.632 | 0.664 | 0.798 | 1.078 | 0.930 |
| 资产负债率 (%) | 58.968 | 59.353 | 56.662 | 48.658 | 0.496 |
| 带息债务/全部投入资本 (%) | 51.969 | 51.661 | 45.923 | 37.210 | 37.909 |
| 股东权益/带息债务 (%) | 90.678 | 91.471 | 114.587 | 164.550 | 161.575 |
| 股东权益/负债合计 (%) | 67.404 | 65.871 | 73.354 | 100.553 | 96.182 |
| 利息保障倍数 (X) | 2.345 | -12.721 | -31.312 | 23.036 | 24.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.132 | 132.622 | 122.254 | 107.045 | 106.541 |
| 存货周转天数 (天) | 393.795 | 403.726 | 317.976 | 297.951 | 254.764 |