| 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 (%) | 5.150 | 2.262 | -54.509 | -22.188 | -17.570 |
| 总资产报酬率 ROA (%) | 2.216 | 0.924 | -25.648 | -12.195 | -10.534 |
| 投入资产回报率 ROIC (%) | 2.867 | 1.161 | -29.802 | -13.727 | -12.994 | 边际利润分析 |
| 销售毛利率 (%) | 31.503 | 34.915 | 19.717 | 20.753 | 20.379 |
| 营业利润率 (%) | 3.003 | 1.669 | -23.236 | -10.280 | -8.143 |
| 息税前利润/营业总收入 (%) | 4.893 | 1.855 | -21.892 | -9.225 | -7.774 |
| 净利润/营业总收入 (%) | 3.220 | 0.912 | -23.791 | -10.280 | -8.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.936 | 129.114 | 54.257 | 74.837 | 79.296 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.021 | -6.579 | 0.000 |
| 营业外收支净额/利润总额(%) | 24.356 | -15.629 | 0.629 | -2.615 | 6.130 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 1.527 | 1.544 | 2.027 | 2.195 |
| 速动比率 (X) | 1.032 | 1.077 | 0.957 | 1.443 | 1.577 |
| 资产负债率 (%) | 53.357 | 58.030 | 57.846 | 47.643 | 41.066 |
| 带息债务/全部投入资本 (%) | 35.614 | 37.231 | 43.333 | 34.682 | -- |
| 股东权益/带息债务 (%) | 160.347 | 145.637 | 112.371 | 169.544 | 185.234 |
| 股东权益/负债合计 (%) | 85.051 | 70.311 | 70.754 | 108.003 | 141.544 |
| 利息保障倍数 (X) | 5.304 | 4.506 | -14.680 | -11.636 | -8.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.230 | 47.266 | 37.088 | 42.984 | 0.000 |
| 存货周转天数 (天) | 130.715 | 131.296 | 100.839 | 86.131 | 0.000 |