| 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 (%) | 1.235 | 5.449 | -4.925 | -4.317 | -11.700 |
| 总资产报酬率 ROA (%) | 0.744 | 3.357 | -3.163 | -2.889 | -8.028 |
| 投入资产回报率 ROIC (%) | 0.825 | 3.709 | -3.504 | -3.232 | -9.291 | 边际利润分析 |
| 销售毛利率 (%) | 56.225 | 53.594 | 52.672 | 50.302 | 43.430 |
| 营业利润率 (%) | 0.388 | 3.604 | -6.404 | -2.068 | -14.127 |
| 息税前利润/营业总收入 (%) | 2.910 | 5.958 | -3.884 | -0.624 | -11.799 |
| 净利润/营业总收入 (%) | 0.147 | 2.685 | -6.825 | -4.541 | -14.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 706.045 | 250.578 | 58.029 | -96.625 | -8.337 |
| 价值变动净收益/利润总额(%) | 590.371 | 1.244 | -4.439 | -0.701 | 0.314 |
| 营业外收支净额/利润总额(%) | -4.054 | 2.774 | -6.367 | 12.769 | 0.130 | 偿债能力分析 |
| 流动比率 (X) | 1.772 | 1.992 | 1.975 | 2.484 | 2.144 |
| 速动比率 (X) | 0.497 | 0.788 | 0.817 | 1.380 | 1.094 |
| 资产负债率 (%) | 40.814 | 36.020 | 36.123 | 29.165 | 30.889 |
| 带息债务/全部投入资本 (%) | 27.606 | 24.737 | 23.323 | 17.193 | -- |
| 股东权益/带息债务 (%) | 235.051 | 277.969 | 288.836 | 437.119 | 292.313 |
| 股东权益/负债合计 (%) | 142.879 | 173.041 | 168.545 | 232.445 | 213.035 |
| 利息保障倍数 (X) | 1.147 | 2.647 | -1.818 | -0.357 | -5.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.223 | 12.455 | 16.929 | 21.410 | 0.000 |
| 存货周转天数 (天) | 564.016 | 339.421 | 398.817 | 317.785 | 0.000 |