| 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 (%) | 1.687 | -4.503 | -8.627 | -2.489 | -6.810 |
| 总资产报酬率 ROA (%) | 1.101 | -2.910 | -5.947 | -1.806 | -5.271 |
| 投入资产回报率 ROIC (%) | 1.358 | -3.557 | -7.007 | -2.063 | -5.933 | 边际利润分析 |
| 销售毛利率 (%) | 22.364 | 21.033 | 20.228 | 25.138 | 17.109 |
| 营业利润率 (%) | 2.942 | -6.862 | -16.918 | -5.273 | -18.445 |
| 息税前利润/营业总收入 (%) | 3.748 | -5.774 | -14.936 | -4.201 | -18.137 |
| 净利润/营业总收入 (%) | 2.986 | -6.955 | -17.005 | -5.474 | -19.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.308 | 66.050 | 81.790 | 92.938 | 99.568 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.762 | 2.882 | -0.566 | -0.729 |
| 营业外收支净额/利润总额(%) | 1.516 | 1.119 | 0.509 | 3.678 | 4.132 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 1.770 | 1.845 | 2.108 | 2.291 |
| 速动比率 (X) | 1.351 | 1.113 | 1.042 | 1.275 | 1.545 |
| 资产负债率 (%) | 32.085 | 37.215 | 33.509 | 28.663 | 0.261 |
| 带息债务/全部投入资本 (%) | 15.325 | 21.881 | 18.507 | 17.441 | 12.430 |
| 股东权益/带息债务 (%) | 547.512 | 353.350 | 435.746 | 468.724 | 676.856 |
| 股东权益/负债合计 (%) | 211.671 | 168.707 | 198.424 | 248.887 | 282.472 |
| 利息保障倍数 (X) | 4.928 | -4.954 | -7.218 | -3.298 | -16.458 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.119 | 160.426 | 177.697 | 173.227 | 184.607 |
| 存货周转天数 (天) | 216.429 | 274.135 | 319.941 | 296.651 | 266.199 |