| 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 (%) | 5.294 | 4.470 | -7.451 | -4.670 | -23.730 |
| 总资产报酬率 ROA (%) | 0.601 | 0.488 | -0.776 | -0.494 | -2.988 |
| 投入资产回报率 ROIC (%) | 0.658 | 0.534 | -0.846 | -0.541 | -3.371 | 边际利润分析 |
| 销售毛利率 (%) | 46.389 | 43.476 | 37.547 | 38.709 | 34.764 |
| 营业利润率 (%) | 12.589 | 8.104 | -6.447 | -5.916 | -35.870 |
| 息税前利润/营业总收入 (%) | 40.062 | 34.785 | 19.875 | 24.435 | -6.905 |
| 净利润/营业总收入 (%) | 9.606 | 5.402 | -7.426 | -4.214 | -31.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.955 | 142.238 | -98.611 | -41.211 | 1.866 |
| 价值变动净收益/利润总额(%) | 5.463 | 22.682 | -47.435 | -113.961 | 10.759 |
| 营业外收支净额/利润总额(%) | -0.094 | -0.367 | 0.356 | -2.422 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 0.698 | 0.307 | 0.329 | 0.415 | 0.751 |
| 速动比率 (X) | 0.694 | 0.304 | 0.328 | 0.415 | 0.751 |
| 资产负债率 (%) | 82.644 | 82.560 | 83.587 | 83.935 | 83.393 |
| 带息债务/全部投入资本 (%) | 80.989 | 81.155 | 82.399 | 83.168 | -- |
| 股东权益/带息债务 (%) | 15.375 | 15.307 | 13.938 | 13.489 | 14.505 |
| 股东权益/负债合计 (%) | 13.760 | 13.709 | 12.583 | 12.284 | 13.021 |
| 利息保障倍数 (X) | 1.458 | 1.302 | 0.754 | 0.809 | -0.238 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.375 | 20.131 | 23.580 | 45.808 | 0.000 |
| 存货周转天数 (天) | 3.047 | 2.012 | 0.494 | 0.165 | 0.000 |