| 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 (%) | -2.051 | 3.932 | 3.383 | 10.571 | 11.320 |
| 总资产报酬率 ROA (%) | -0.882 | 1.860 | 1.747 | 5.536 | 6.070 |
| 投入资产回报率 ROIC (%) | -1.159 | 2.516 | 2.397 | 7.482 | 7.265 | 边际利润分析 |
| 销售毛利率 (%) | 40.455 | 42.665 | 40.828 | 41.135 | 45.116 |
| 营业利润率 (%) | -3.202 | 2.184 | 1.571 | 7.996 | 11.033 |
| 息税前利润/营业总收入 (%) | -2.902 | 2.214 | 0.899 | 8.116 | 11.308 |
| 净利润/营业总收入 (%) | -2.850 | 3.120 | 2.649 | 8.795 | 11.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.426 | -46.119 | 59.660 | 53.329 | 43.179 |
| 价值变动净收益/利润总额(%) | -3.984 | 67.863 | -90.296 | 21.636 | 26.577 |
| 营业外收支净额/利润总额(%) | 12.075 | -2.260 | -19.342 | 2.155 | 1.343 | 偿债能力分析 |
| 流动比率 (X) | 1.581 | 1.642 | 1.635 | 1.630 | 1.441 |
| 速动比率 (X) | 1.400 | 1.452 | 1.409 | 1.421 | 1.212 |
| 资产负债率 (%) | 57.369 | 53.128 | 48.729 | 44.775 | 47.770 |
| 带息债务/全部投入资本 (%) | 38.119 | 31.145 | 21.427 | 18.819 | -- |
| 股东权益/带息债务 (%) | 140.744 | 191.441 | 323.060 | 385.312 | 287.359 |
| 股东权益/负债合计 (%) | 71.615 | 84.742 | 102.423 | 119.378 | 106.774 |
| 利息保障倍数 (X) | -3.926 | 28.345 | -2.154 | -142.471 | 90.910 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.896 | 201.843 | 165.992 | 127.320 | 0.000 |
| 存货周转天数 (天) | 77.111 | 82.887 | 83.452 | 80.361 | 0.000 |