| 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 (%) | 1.110 | -4.037 | 0.952 | 13.386 | 16.999 |
| 总资产报酬率 ROA (%) | 0.492 | -1.957 | 0.530 | 8.062 | 9.877 |
| 投入资产回报率 ROIC (%) | 0.597 | -2.417 | 0.670 | 10.705 | 13.470 | 边际利润分析 |
| 销售毛利率 (%) | 27.388 | 28.027 | 24.604 | 31.382 | 39.728 |
| 营业利润率 (%) | 1.600 | -6.258 | -1.341 | 13.313 | 13.976 |
| 息税前利润/营业总收入 (%) | 3.705 | -3.944 | 1.408 | 15.887 | 16.575 |
| 净利润/营业总收入 (%) | 1.484 | -4.841 | 1.068 | 14.033 | 13.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.757 | 56.504 | -409.262 | 87.064 | 142.543 |
| 价值变动净收益/利润总额(%) | 29.971 | -5.581 | 240.731 | 3.823 | -0.069 |
| 营业外收支净额/利润总额(%) | -11.448 | 5.663 | 720.028 | 12.256 | 9.914 | 偿债能力分析 |
| 流动比率 (X) | 1.169 | 1.155 | 1.276 | 2.060 | 2.038 |
| 速动比率 (X) | 0.980 | 0.979 | 1.077 | 1.675 | 1.645 |
| 资产负债率 (%) | 57.721 | 53.445 | 49.534 | 38.061 | 42.421 |
| 带息债务/全部投入资本 (%) | 46.287 | 38.528 | 34.475 | 12.955 | 10.354 |
| 股东权益/带息债务 (%) | 108.260 | 150.735 | 179.035 | 628.421 | 750.461 |
| 股东权益/负债合计 (%) | 73.247 | 87.110 | 101.882 | 162.737 | 135.733 |
| 利息保障倍数 (X) | 1.632 | -1.467 | 1.182 | 22.249 | 15.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.305 | 192.277 | 146.300 | 124.733 | 115.806 |
| 存货周转天数 (天) | 97.104 | 100.834 | 100.487 | 116.872 | 104.126 |