| 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 (%) | 0.408 | -3.599 | 3.625 | 3.512 | 2.876 |
| 总资产报酬率 ROA (%) | 0.113 | -0.989 | 1.000 | 1.014 | 0.911 |
| 投入资产回报率 ROIC (%) | 0.134 | -1.165 | 1.191 | 1.250 | 1.173 | 边际利润分析 |
| 销售毛利率 (%) | 19.385 | 13.830 | 20.843 | 20.603 | 21.153 |
| 营业利润率 (%) | 0.891 | -5.493 | 5.144 | 5.621 | 5.318 |
| 息税前利润/营业总收入 (%) | 7.809 | 3.332 | 9.367 | 8.702 | 8.978 |
| 净利润/营业总收入 (%) | -0.700 | -4.854 | 3.555 | 4.257 | 4.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.113 | 130.442 | 86.990 | 79.571 | 101.262 |
| 价值变动净收益/利润总额(%) | 7.904 | -1.879 | 1.797 | 1.771 | 1.043 |
| 营业外收支净额/利润总额(%) | 1.503 | -48.810 | -2.516 | 3.213 | 5.012 | 偿债能力分析 |
| 流动比率 (X) | 0.644 | 0.560 | 0.610 | 0.560 | 0.809 |
| 速动比率 (X) | 0.621 | 0.536 | 0.579 | 0.529 | 0.763 |
| 资产负债率 (%) | 68.477 | 68.552 | 68.466 | 66.899 | 63.773 |
| 带息债务/全部投入资本 (%) | 60.514 | 61.038 | 62.593 | 60.449 | 55.926 |
| 股东权益/带息债务 (%) | 54.682 | 53.735 | 51.031 | 55.967 | 67.265 |
| 股东权益/负债合计 (%) | 40.911 | 40.266 | 39.937 | 41.639 | 47.058 |
| 利息保障倍数 (X) | 1.131 | 0.474 | 2.154 | 3.007 | 2.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.091 | 47.012 | 39.783 | 32.883 | 31.184 |
| 存货周转天数 (天) | 7.100 | 8.059 | 11.103 | 14.057 | 19.302 |