| 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 (%) | -3.026 | 9.685 | 7.419 | 8.569 | 16.890 |
| 总资产报酬率 ROA (%) | -1.832 | 5.512 | 4.060 | 4.256 | 7.377 |
| 投入资产回报率 ROIC (%) | -2.137 | 6.707 | 5.124 | 5.380 | 9.204 | 边际利润分析 |
| 销售毛利率 (%) | 19.167 | 23.756 | 22.272 | 20.374 | 23.339 |
| 营业利润率 (%) | -3.942 | 5.392 | 3.796 | 5.379 | 6.500 |
| 息税前利润/营业总收入 (%) | -3.836 | 6.225 | 4.823 | 4.819 | 6.480 |
| 净利润/营业总收入 (%) | -3.793 | 5.811 | 4.075 | 4.242 | 6.162 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.387 | 74.901 | 66.270 | 63.464 | 43.198 |
| 价值变动净收益/利润总额(%) | -13.623 | 15.908 | 4.731 | 45.036 | 48.871 |
| 营业外收支净额/利润总额(%) | 0.477 | 8.873 | 15.679 | -16.052 | 1.410 | 偿债能力分析 |
| 流动比率 (X) | 2.168 | 1.941 | 1.806 | 1.881 | 1.750 |
| 速动比率 (X) | 1.716 | 1.575 | 1.361 | 1.396 | 1.205 |
| 资产负债率 (%) | 34.871 | 40.200 | 41.735 | 43.322 | 52.115 |
| 带息债务/全部投入资本 (%) | 26.419 | 30.925 | 29.324 | 30.463 | -- |
| 股东权益/带息债务 (%) | 276.615 | 221.254 | 239.220 | 223.058 | 129.107 |
| 股东权益/负债合计 (%) | 181.926 | 144.339 | 133.684 | 123.835 | 85.515 |
| 利息保障倍数 (X) | -30.734 | 20.257 | 15.037 | 26.293 | -57.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.230 | 53.592 | 49.582 | 37.257 | 0.000 |
| 存货周转天数 (天) | 90.324 | 83.273 | 91.726 | 85.425 | 0.000 |