| 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 (%) | 0.528 | 0.576 | -30.800 | 5.148 | 4.660 |
| 总资产报酬率 ROA (%) | 0.172 | 0.235 | -16.323 | 2.792 | 2.429 |
| 投入资产回报率 ROIC (%) | 0.276 | 0.341 | -20.339 | 3.446 | 3.157 | 边际利润分析 |
| 销售毛利率 (%) | 22.749 | 21.470 | 27.534 | 30.910 | 31.882 |
| 营业利润率 (%) | 0.497 | 0.569 | -36.321 | 7.070 | 7.222 |
| 息税前利润/营业总收入 (%) | 2.664 | 2.365 | -34.234 | 9.110 | 9.257 |
| 净利润/营业总收入 (%) | 1.126 | 1.000 | -31.268 | 6.536 | 6.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,335.089 | -1,267.442 | -6.925 | 124.501 | 120.372 |
| 价值变动净收益/利润总额(%) | 125.023 | 78.711 | -3.535 | 8.657 | 1.925 |
| 营业外收支净额/利润总额(%) | -95.996 | -44.208 | 0.407 | -2.334 | -1.149 | 偿债能力分析 |
| 流动比率 (X) | 1.401 | 1.243 | 1.400 | 1.882 | 1.888 |
| 速动比率 (X) | 1.400 | 1.243 | 1.365 | 1.882 | 1.888 |
| 资产负债率 (%) | 66.593 | 63.680 | 48.527 | 41.550 | 45.820 |
| 带息债务/全部投入资本 (%) | 46.160 | 41.336 | 34.871 | 29.697 | -- |
| 股东权益/带息债务 (%) | 106.702 | 134.651 | 180.103 | 231.099 | 195.709 |
| 股东权益/负债合计 (%) | 46.927 | 53.620 | 101.386 | 135.216 | 114.198 |
| 利息保障倍数 (X) | 1.105 | 1.200 | -15.316 | 4.138 | 4.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.237 | 59.617 | 67.576 | 62.493 | 0.000 |
| 存货周转天数 (天) | 0.194 | 5.308 | 13.497 | 0.000 | 0.000 |