| 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 (%) | -1.486 | 5.646 | 15.572 | 7.782 | 9.960 |
| 总资产报酬率 ROA (%) | -0.780 | 2.559 | 5.386 | 3.118 | 3.337 |
| 投入资产回报率 ROIC (%) | -0.989 | 3.362 | 7.256 | 4.130 | 5.088 | 边际利润分析 |
| 销售毛利率 (%) | 10.866 | 15.544 | 17.275 | 16.242 | 21.858 |
| 营业利润率 (%) | -2.740 | 4.477 | 6.534 | 4.561 | 6.259 |
| 息税前利润/营业总收入 (%) | -1.861 | 4.962 | 7.398 | 6.356 | 8.424 |
| 净利润/营业总收入 (%) | -1.838 | 4.259 | 7.076 | 4.366 | 5.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.547 | 98.673 | 115.872 | 109.805 | 121.197 |
| 价值变动净收益/利润总额(%) | -0.588 | -7.171 | -2.923 | -2.408 | -2.642 |
| 营业外收支净额/利润总额(%) | -0.376 | -3.926 | -2.074 | 0.378 | -14.173 | 偿债能力分析 |
| 流动比率 (X) | 1.034 | 1.169 | 0.945 | 0.956 | 0.990 |
| 速动比率 (X) | 0.744 | 0.867 | 0.700 | 0.703 | 0.729 |
| 资产负债率 (%) | 51.542 | 42.654 | 68.428 | 60.796 | 58.640 |
| 带息债务/全部投入资本 (%) | 34.267 | 21.860 | 48.600 | 38.578 | 36.243 |
| 股东权益/带息债务 (%) | 178.505 | 333.376 | 88.450 | 133.908 | 150.911 |
| 股东权益/负债合计 (%) | 93.878 | 134.265 | 46.011 | 64.292 | 70.251 |
| 利息保障倍数 (X) | -2.141 | 7.582 | 7.419 | 3.575 | 2.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.391 | 102.923 | 99.957 | 108.856 | 103.882 |
| 存货周转天数 (天) | 76.139 | 78.515 | 68.133 | 72.789 | 86.955 |