| 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 (%) | 4.408 | 8.702 | -0.466 | 1.448 | -13.380 |
| 总资产报酬率 ROA (%) | 1.016 | 1.933 | -0.094 | 0.326 | -3.628 |
| 投入资产回报率 ROIC (%) | 1.393 | 2.764 | -0.136 | 0.479 | -5.508 | 边际利润分析 |
| 销售毛利率 (%) | 38.974 | 41.477 | 40.442 | 40.506 | 35.178 |
| 营业利润率 (%) | 4.249 | 5.331 | 0.877 | 2.184 | -5.259 |
| 息税前利润/营业总收入 (%) | 8.955 | 10.827 | 6.749 | 8.077 | -1.372 |
| 净利润/营业总收入 (%) | 2.438 | 3.476 | -0.561 | 0.202 | -7.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.838 | 57.804 | 239.905 | 71.743 | 101.477 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -1.529 | -3.097 | 0.730 |
| 营业外收支净额/利润总额(%) | -0.412 | 0.062 | -27.448 | -2.281 | 3.532 | 偿债能力分析 |
| 流动比率 (X) | 0.594 | 0.466 | 0.377 | 0.385 | 0.387 |
| 速动比率 (X) | 0.495 | 0.347 | 0.245 | 0.264 | 0.278 |
| 资产负债率 (%) | 77.085 | 76.267 | 78.442 | 79.864 | 73.007 |
| 带息债务/全部投入资本 (%) | 46.910 | 40.870 | 38.511 | 44.227 | 58.765 |
| 股东权益/带息债务 (%) | 66.315 | 78.664 | 81.436 | 61.432 | 69.337 |
| 股东权益/负债合计 (%) | 29.449 | 30.714 | 26.812 | 24.371 | 35.607 |
| 利息保障倍数 (X) | 1.896 | 1.971 | 1.114 | 1.359 | -0.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.023 | 1.765 | 1.147 | 0.812 | 1.307 |
| 存货周转天数 (天) | 69.040 | 85.451 | 91.921 | 84.059 | 82.470 |