| 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 (%) | -1.166 | 3.869 | 3.741 | 5.550 | 13.500 |
| 总资产报酬率 ROA (%) | -0.582 | 2.144 | 2.229 | 3.406 | 7.763 |
| 投入资产回报率 ROIC (%) | -0.678 | 2.505 | 2.527 | 3.816 | 7.160 | 边际利润分析 |
| 销售毛利率 (%) | 23.701 | 27.264 | 25.358 | 26.442 | 33.252 |
| 营业利润率 (%) | -0.959 | 3.606 | 3.245 | 5.360 | 10.981 |
| 息税前利润/营业总收入 (%) | 0.724 | 4.673 | 3.759 | 5.602 | 12.096 |
| 净利润/营业总收入 (%) | -1.901 | 2.340 | 2.547 | 4.167 | 8.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.206 | 118.058 | 117.835 | 104.743 | 99.262 |
| 价值变动净收益/利润总额(%) | -0.843 | 1.529 | -5.792 | -0.776 | 0.089 |
| 营业外收支净额/利润总额(%) | 10.488 | -5.871 | -0.310 | -2.743 | -1.463 | 偿债能力分析 |
| 流动比率 (X) | 0.590 | 0.809 | 1.031 | 1.734 | 1.461 |
| 速动比率 (X) | 0.488 | 0.678 | 0.895 | 1.553 | 1.320 |
| 资产负债率 (%) | 52.128 | 47.273 | 40.737 | 39.990 | 37.177 |
| 带息债务/全部投入资本 (%) | 41.879 | 32.605 | 25.449 | 31.270 | -- |
| 股东权益/带息债务 (%) | 131.449 | 188.645 | 268.934 | 213.179 | 259.162 |
| 股东权益/负债合计 (%) | 91.732 | 110.283 | 145.340 | 150.062 | 168.980 |
| 利息保障倍数 (X) | 0.403 | 3.689 | 7.175 | 14.564 | 9.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.204 | 33.017 | 32.693 | 34.236 | 0.000 |
| 存货周转天数 (天) | 24.731 | 26.384 | 25.163 | 26.027 | 0.000 |