| 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 (%) | 0.126 | 4.421 | -3.946 | 5.933 | 10.311 |
| 总资产报酬率 ROA (%) | 0.082 | 2.777 | -2.472 | 3.707 | 6.072 |
| 投入资产回报率 ROIC (%) | 0.106 | 3.653 | -3.298 | 4.963 | 8.764 | 边际利润分析 |
| 销售毛利率 (%) | 30.794 | 34.470 | 29.450 | 28.384 | 29.681 |
| 营业利润率 (%) | -1.009 | 6.515 | -9.483 | 7.675 | 13.450 |
| 息税前利润/营业总收入 (%) | -1.582 | 5.440 | -10.621 | 7.595 | 13.427 |
| 净利润/营业总收入 (%) | 0.052 | 7.330 | -6.821 | 7.874 | 12.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.561 | 41.453 | 52.024 | 72.084 | 59.078 |
| 价值变动净收益/利润总额(%) | 169.780 | 44.220 | 37.437 | 10.907 | 24.943 |
| 营业外收支净额/利润总额(%) | 2.308 | 0.065 | 1.095 | -0.704 | -2.196 | 偿债能力分析 |
| 流动比率 (X) | 1.979 | 1.818 | 1.762 | 1.845 | 1.815 |
| 速动比率 (X) | 1.589 | 1.460 | 1.376 | 1.448 | 1.439 |
| 资产负债率 (%) | 29.983 | 33.855 | 35.292 | 34.179 | 0.363 |
| 带息债务/全部投入资本 (%) | 13.051 | 15.591 | 15.776 | 13.013 | 15.153 |
| 股东权益/带息债务 (%) | 651.885 | 531.077 | 522.778 | 650.468 | 545.296 |
| 股东权益/负债合计 (%) | 224.930 | 187.693 | 175.855 | 185.019 | 169.913 |
| 利息保障倍数 (X) | 2.878 | -5.040 | 10.281 | -290.039 | 50.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.238 | 174.191 | 200.658 | 131.970 | 129.184 |
| 存货周转天数 (天) | 156.323 | 166.945 | 180.343 | 120.816 | 140.439 |