| 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 (%) | -3.718 | 2.075 | 3.094 | 10.191 | 2.960 |
| 总资产报酬率 ROA (%) | -2.247 | 1.369 | 2.086 | 6.815 | 1.916 |
| 投入资产回报率 ROIC (%) | -2.697 | 1.666 | 2.494 | 8.005 | 2.349 | 边际利润分析 |
| 销售毛利率 (%) | 10.296 | 12.718 | 12.654 | 13.888 | 14.502 |
| 营业利润率 (%) | -4.761 | 1.218 | 2.078 | 7.508 | 2.767 |
| 息税前利润/营业总收入 (%) | -4.658 | 1.386 | 2.167 | 7.583 | 3.194 |
| 净利润/营业总收入 (%) | -4.775 | 1.242 | 1.826 | 7.117 | 2.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.073 | 107.935 | 86.970 | 37.721 | 102.802 |
| 价值变动净收益/利润总额(%) | -4.553 | 17.455 | 10.799 | -0.669 | 2.483 |
| 营业外收支净额/利润总额(%) | 0.125 | 2.010 | -7.074 | -1.185 | 0.256 | 偿债能力分析 |
| 流动比率 (X) | 1.592 | 2.131 | 1.957 | 2.057 | 1.874 |
| 速动比率 (X) | 0.875 | 1.140 | 1.074 | 0.991 | 1.014 |
| 资产负债率 (%) | 42.022 | 30.636 | 30.771 | 28.433 | 33.212 |
| 带息债务/全部投入资本 (%) | 32.433 | 17.646 | 18.206 | 17.164 | -- |
| 股东权益/带息债务 (%) | 202.484 | 456.590 | 439.670 | 472.914 | 330.019 |
| 股东权益/负债合计 (%) | 131.957 | 215.784 | 213.829 | 243.397 | 194.206 |
| 利息保障倍数 (X) | -42.974 | 9.676 | 9.585 | 46.683 | 7.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.306 | 27.217 | 27.164 | 30.059 | 0.000 |
| 存货周转天数 (天) | 137.978 | 93.812 | 101.609 | 121.201 | 0.000 |