| 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 (%) | -1.636 | 1.936 | 3.344 | 4.543 | 3.510 |
| 总资产报酬率 ROA (%) | -1.039 | 1.195 | 2.013 | 2.779 | 2.219 |
| 投入资产回报率 ROIC (%) | -1.396 | 1.637 | 2.800 | 3.841 | 2.962 | 边际利润分析 |
| 销售毛利率 (%) | 16.568 | 21.479 | 18.893 | 20.506 | 20.859 |
| 营业利润率 (%) | -5.084 | 1.363 | 3.551 | 3.843 | 4.127 |
| 息税前利润/营业总收入 (%) | -5.593 | 1.022 | 2.440 | 3.684 | 3.834 |
| 净利润/营业总收入 (%) | -3.724 | 2.428 | 3.483 | 3.652 | 3.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.588 | 77.953 | 64.329 | 108.490 | 89.161 |
| 价值变动净收益/利润总额(%) | -8.820 | 19.259 | 14.266 | 19.286 | 13.098 |
| 营业外收支净额/利润总额(%) | -15.950 | 39.671 | 4.515 | 6.028 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 2.383 | 2.274 | 2.068 | 2.135 | 2.300 |
| 速动比率 (X) | 2.057 | 1.957 | 1.791 | 1.793 | 1.907 |
| 资产负债率 (%) | 32.022 | 33.092 | 35.746 | 35.919 | 32.548 |
| 带息债务/全部投入资本 (%) | 10.435 | 10.700 | 11.864 | 10.879 | -- |
| 股东权益/带息债务 (%) | 819.771 | 795.000 | 708.250 | 767.058 | 826.256 |
| 股东权益/负债合计 (%) | 199.862 | 190.519 | 169.047 | 167.025 | 191.819 |
| 利息保障倍数 (X) | 4.627 | -0.826 | -1.908 | -9.099 | -13.023 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.977 | 89.908 | 53.864 | 37.206 | 0.000 |
| 存货周转天数 (天) | 105.511 | 91.449 | 79.976 | 84.745 | 0.000 |