| 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 (%) | -1.324 | 6.197 | 9.031 | 9.373 | 10.470 |
| 总资产报酬率 ROA (%) | -0.922 | 4.313 | 6.189 | 7.139 | 9.170 |
| 投入资产回报率 ROIC (%) | -1.049 | 4.996 | 7.211 | 8.149 | 7.935 | 边际利润分析 |
| 销售毛利率 (%) | 47.983 | 53.987 | 52.081 | 53.042 | 48.049 |
| 营业利润率 (%) | -4.236 | 13.176 | 14.467 | 15.366 | 15.243 |
| 息税前利润/营业总收入 (%) | -2.798 | 12.994 | 13.257 | 15.898 | 18.626 |
| 净利润/营业总收入 (%) | -4.006 | 12.878 | 14.269 | 15.542 | 15.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.585 | 85.353 | 101.217 | 106.908 | 89.408 |
| 价值变动净收益/利润总额(%) | 14.195 | 8.315 | 3.623 | 4.106 | 6.357 |
| 营业外收支净额/利润总额(%) | 4.820 | -0.396 | -0.875 | 2.342 | 11.972 | 偿债能力分析 |
| 流动比率 (X) | 3.507 | 3.889 | 3.802 | 4.188 | 5.208 |
| 速动比率 (X) | 2.490 | 3.072 | 3.238 | 3.585 | 4.632 |
| 资产负债率 (%) | 31.376 | 29.310 | 31.501 | 31.425 | 13.099 |
| 带息债务/全部投入资本 (%) | 20.554 | 17.185 | 18.019 | 19.273 | -- |
| 股东权益/带息债务 (%) | 377.718 | 470.842 | 445.787 | 411.664 | 5,782.953 |
| 股东权益/负债合计 (%) | 218.711 | 241.186 | 217.452 | 218.217 | 663.402 |
| 利息保障倍数 (X) | -1.694 | -99.360 | -12.233 | 97.393 | 14.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.629 | 222.679 | 175.656 | 174.856 | 0.000 |
| 存货周转天数 (天) | 304.536 | 242.873 | 165.228 | 142.548 | 0.000 |