| 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 (%) | 0.222 | 2.089 | 1.508 | 8.827 | 16.560 |
| 总资产报酬率 ROA (%) | 0.145 | 1.289 | 0.928 | 5.725 | 11.178 |
| 投入资产回报率 ROIC (%) | 0.160 | 1.442 | 1.039 | 6.401 | 12.950 | 边际利润分析 |
| 销售毛利率 (%) | 35.109 | 34.001 | 33.570 | 42.151 | 50.273 |
| 营业利润率 (%) | 1.148 | 1.936 | 1.771 | 8.830 | 18.480 |
| 息税前利润/营业总收入 (%) | 0.835 | 2.387 | 2.426 | 10.061 | 19.163 |
| 净利润/营业总收入 (%) | 0.385 | 1.675 | 1.281 | 8.112 | 15.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.447 | 157.011 | 251.488 | 96.372 | 104.234 |
| 价值变动净收益/利润总额(%) | -3.246 | -8.101 | -7.122 | 0.433 | -1.650 |
| 营业外收支净额/利润总额(%) | -3.293 | 0.033 | -0.274 | 0.055 | -0.005 | 偿债能力分析 |
| 流动比率 (X) | 2.710 | 2.382 | 2.229 | 2.157 | 2.614 |
| 速动比率 (X) | 1.865 | 1.904 | 1.750 | 1.528 | 1.981 |
| 资产负债率 (%) | 32.783 | 36.889 | 39.714 | 36.640 | 32.275 |
| 带息债务/全部投入资本 (%) | 25.078 | 25.775 | 28.796 | 27.656 | -- |
| 股东权益/带息债务 (%) | 290.158 | 276.340 | 232.307 | 257.182 | 343.089 |
| 股东权益/负债合计 (%) | 205.034 | 171.083 | 151.820 | 171.533 | 208.149 |
| 利息保障倍数 (X) | -3.019 | 5.299 | 3.673 | 8.210 | 27.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 262.166 | 165.656 | 129.810 | 117.005 | 0.000 |
| 存货周转天数 (天) | 237.397 | 116.357 | 132.872 | 169.057 | 0.000 |