| 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 (%) | 2.369 | -2.696 | -14.995 | -19.690 | 3.440 |
| 总资产报酬率 ROA (%) | 1.250 | -1.436 | -8.166 | -10.476 | 1.912 |
| 投入资产回报率 ROIC (%) | 1.639 | -1.868 | -10.258 | -12.895 | 2.058 | 边际利润分析 |
| 销售毛利率 (%) | 19.888 | 19.518 | 15.326 | 19.567 | 26.127 |
| 营业利润率 (%) | 2.556 | -2.807 | -18.861 | -21.701 | 3.909 |
| 息税前利润/营业总收入 (%) | 3.636 | -2.281 | -18.705 | -19.441 | 6.013 |
| 净利润/营业总收入 (%) | 2.835 | -3.415 | -17.306 | -20.774 | 3.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.325 | -1.769 | 31.281 | 5.661 | 124.614 |
| 价值变动净收益/利润总额(%) | 1.590 | -3.178 | -1.024 | -0.648 | 60.533 |
| 营业外收支净额/利润总额(%) | 17.327 | 3.870 | 1.969 | -1.552 | -4.566 | 偿债能力分析 |
| 流动比率 (X) | 1.724 | 1.637 | 1.572 | 1.802 | 1.335 |
| 速动比率 (X) | 1.253 | 1.142 | 1.155 | 1.325 | 0.948 |
| 资产负债率 (%) | 45.233 | 43.903 | 44.084 | 44.176 | 49.088 |
| 带息债务/全部投入资本 (%) | 26.285 | 23.356 | 26.193 | 27.010 | -- |
| 股东权益/带息债务 (%) | 258.587 | 301.308 | 260.718 | 253.627 | 186.188 |
| 股东权益/负债合计 (%) | 115.217 | 121.610 | 120.592 | 125.912 | 102.656 |
| 利息保障倍数 (X) | 6.685 | -3.564 | -34.972 | -10.080 | 2.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.958 | 109.609 | 131.304 | 150.012 | 0.000 |
| 存货周转天数 (天) | 133.063 | 138.424 | 140.757 | 143.795 | 0.000 |