| 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 (%) | 4.201 | -6.425 | 6.905 | -11.160 | 1.537 |
| 总资产报酬率 ROA (%) | 2.123 | -3.325 | 3.334 | -4.865 | 0.620 |
| 投入资产回报率 ROIC (%) | 2.537 | -4.000 | 4.036 | -5.938 | 0.787 | 边际利润分析 |
| 销售毛利率 (%) | 49.277 | 49.164 | 46.719 | 43.035 | 47.615 |
| 营业利润率 (%) | 6.152 | 3.593 | 6.306 | -10.882 | 0.381 |
| 息税前利润/营业总收入 (%) | 7.974 | -5.644 | 7.674 | -6.674 | 5.857 |
| 净利润/营业总收入 (%) | 5.560 | -6.677 | 7.201 | -11.451 | 1.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.464 | -72.387 | 42.337 | 81.541 | -85.229 |
| 价值变动净收益/利润总额(%) | 9.257 | -0.581 | 81.991 | 0.117 | 191.321 |
| 营业外收支净额/利润总额(%) | -3.941 | 152.062 | -2.610 | 13.053 | -17.176 | 偿债能力分析 |
| 流动比率 (X) | 1.594 | 1.507 | 1.490 | 1.247 | 1.222 |
| 速动比率 (X) | 1.172 | 1.139 | 1.090 | 0.916 | 0.972 |
| 资产负债率 (%) | 47.359 | 48.893 | 44.727 | 55.468 | 0.561 |
| 带息债务/全部投入资本 (%) | 29.100 | 30.962 | 31.178 | 42.645 | 42.130 |
| 股东权益/带息债务 (%) | 211.010 | 191.700 | 209.378 | 122.859 | 128.067 |
| 股东权益/负债合计 (%) | 108.473 | 101.590 | 120.484 | 78.061 | 78.133 |
| 利息保障倍数 (X) | 3.879 | -4.492 | 5.021 | -1.142 | 1.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.210 | 180.519 | 196.072 | 220.636 | 258.545 |
| 存货周转天数 (天) | 229.186 | 213.567 | 212.622 | 194.343 | 204.514 |