| 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 (%) | 2.130 | 1.213 | 3.518 | 9.462 | 6.115 |
| 总资产报酬率 ROA (%) | 0.758 | 0.412 | 1.312 | 4.274 | 3.323 |
| 投入资产回报率 ROIC (%) | 0.978 | 0.585 | 1.848 | 5.639 | 4.286 | 边际利润分析 |
| 销售毛利率 (%) | 23.120 | 21.452 | 23.243 | 33.065 | 36.236 |
| 营业利润率 (%) | 1.176 | -2.216 | 1.420 | 10.514 | 8.563 |
| 息税前利润/营业总收入 (%) | 3.964 | -0.087 | 2.027 | 11.220 | 9.128 |
| 净利润/营业总收入 (%) | -1.045 | -3.371 | 2.363 | 11.580 | 6.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.553 | 94.467 | 69.253 | 86.641 | 111.049 |
| 价值变动净收益/利润总额(%) | 20.240 | -4.283 | 41.365 | 23.855 | 44.964 |
| 营业外收支净额/利润总额(%) | -0.568 | 7.723 | -1.180 | -4.614 | -24.871 | 偿债能力分析 |
| 流动比率 (X) | 1.514 | 1.484 | 1.406 | 2.554 | 1.727 |
| 速动比率 (X) | 1.246 | 1.256 | 1.179 | 2.198 | 1.529 |
| 资产负债率 (%) | 56.710 | 57.480 | 58.275 | 47.204 | 0.378 |
| 带息债务/全部投入资本 (%) | 54.628 | 53.149 | 49.700 | 44.270 | 33.898 |
| 股东权益/带息债务 (%) | 82.726 | 87.763 | 100.638 | 125.121 | 194.170 |
| 股东权益/负债合计 (%) | 64.558 | 60.295 | 57.072 | 90.252 | 129.232 |
| 利息保障倍数 (X) | 1.419 | -0.038 | 3.251 | 9.591 | 4.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.707 | 65.609 | 58.430 | 88.044 | 100.728 |
| 存货周转天数 (天) | 58.992 | 67.501 | 58.899 | 68.511 | 67.665 |