| 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 (%) | -0.840 | 3.892 | 3.609 | 4.887 | 5.870 |
| 总资产报酬率 ROA (%) | -0.509 | 2.266 | 2.202 | 3.301 | 4.457 |
| 投入资产回报率 ROIC (%) | -0.586 | 2.651 | 2.559 | 3.790 | 4.763 | 边际利润分析 |
| 销售毛利率 (%) | 39.040 | 40.664 | 43.957 | 41.079 | 45.307 |
| 营业利润率 (%) | -1.417 | 4.086 | 3.641 | 5.643 | 8.639 |
| 息税前利润/营业总收入 (%) | -0.660 | 4.957 | 4.503 | 6.202 | 9.366 |
| 净利润/营业总收入 (%) | -1.261 | 3.612 | 3.810 | 5.551 | 8.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -153.038 | 4.618 | 103.273 | 47.027 | 60.727 |
| 价值变动净收益/利润总额(%) | 1.890 | -0.275 | 2.570 | 0.523 | 0.789 |
| 营业外收支净额/利润总额(%) | 2.655 | 0.965 | 0.350 | 0.743 | 6.623 | 偿债能力分析 |
| 流动比率 (X) | 2.171 | 2.279 | 2.125 | 1.965 | 2.329 |
| 速动比率 (X) | 1.386 | 1.479 | 1.333 | 1.362 | 1.560 |
| 资产负债率 (%) | 36.306 | 42.240 | 41.313 | 36.394 | 27.856 |
| 带息债务/全部投入资本 (%) | 27.352 | 31.054 | 31.112 | 25.173 | -- |
| 股东权益/带息债务 (%) | 261.657 | 218.841 | 219.374 | 293.301 | 463.763 |
| 股东权益/负债合计 (%) | 175.439 | 136.744 | 142.055 | 174.771 | 258.987 |
| 利息保障倍数 (X) | -0.830 | 5.964 | 5.302 | 12.006 | 82.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.798 | 170.323 | 188.513 | 173.209 | 0.000 |
| 存货周转天数 (天) | 277.701 | 251.307 | 266.026 | 216.573 | 0.000 |