| 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 (%) | 0.365 | -0.498 | 2.201 | 3.694 | 5.650 |
| 总资产报酬率 ROA (%) | 0.236 | -0.338 | 1.542 | 2.714 | 4.282 |
| 投入资产回报率 ROIC (%) | 0.246 | -0.352 | 1.620 | 2.859 | 3.841 | 边际利润分析 |
| 销售毛利率 (%) | 13.696 | 15.059 | 18.812 | 19.659 | 21.302 |
| 营业利润率 (%) | 0.457 | -1.602 | 4.934 | 7.328 | 9.751 |
| 息税前利润/营业总收入 (%) | 2.943 | 0.919 | 6.637 | 8.798 | 12.432 |
| 净利润/营业总收入 (%) | 0.962 | -1.039 | 4.882 | 6.803 | 9.140 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -490.090 | 34.035 | 72.073 | 81.140 | 79.547 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.262 | 0.000 | 1.601 | 0.390 |
| 营业外收支净额/利润总额(%) | -1.674 | 0.704 | -0.035 | 0.001 | 4.670 | 偿债能力分析 |
| 流动比率 (X) | 2.334 | 2.672 | 3.997 | 3.015 | 3.101 |
| 速动比率 (X) | 1.571 | 1.849 | 2.551 | 2.122 | 2.395 |
| 资产负债率 (%) | 36.390 | 33.894 | 29.995 | 29.504 | 22.937 |
| 带息债务/全部投入资本 (%) | 32.527 | 29.624 | 23.170 | 21.484 | -- |
| 股东权益/带息债务 (%) | 202.660 | 232.141 | 314.378 | 346.031 | 469.601 |
| 股东权益/负债合计 (%) | 174.203 | 194.410 | 232.742 | 238.264 | 335.979 |
| 利息保障倍数 (X) | 1.180 | 0.363 | 3.894 | 5.986 | 5.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.194 | 74.946 | 86.263 | 74.530 | 0.000 |
| 存货周转天数 (天) | 211.213 | 217.173 | 247.506 | 178.139 | 0.000 |