| 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 (%) | 2.324 | 2.046 | 3.246 | -- | 3.216 |
| 总资产报酬率 ROA (%) | 0.326 | 0.296 | 0.478 | -- | 0.593 |
| 投入资产回报率 ROIC (%) | 0.449 | 0.410 | 0.672 | -- | 0.967 | 边际利润分析 |
| 销售毛利率 (%) | 15.569 | 13.106 | 15.621 | 17.349 | 15.912 |
| 营业利润率 (%) | -3.026 | 3.236 | 6.581 | 5.826 | 3.126 |
| 息税前利润/营业总收入 (%) | 13.431 | 9.784 | 12.299 | 9.908 | 8.785 |
| 净利润/营业总收入 (%) | 4.210 | 2.281 | 4.724 | 4.046 | 3.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.071 | -133.240 | 35.488 | 120.240 | 79.251 |
| 价值变动净收益/利润总额(%) | 58.151 | 223.723 | 48.005 | 102.131 | 48.880 |
| 营业外收支净额/利润总额(%) | 148.480 | 6.909 | 7.625 | -0.391 | 40.273 | 偿债能力分析 |
| 流动比率 (X) | 2.451 | 2.463 | 2.348 | -- | 1.906 |
| 速动比率 (X) | 0.695 | 0.942 | 0.876 | -- | 0.770 |
| 资产负债率 (%) | 74.839 | 75.144 | 74.282 | -- | 71.665 |
| 带息债务/全部投入资本 (%) | 79.679 | 79.381 | 78.220 | -- | 74.696 |
| 股东权益/带息债务 (%) | 24.067 | 24.519 | 26.425 | -- | 32.220 |
| 股东权益/负债合计 (%) | 18.529 | 18.834 | 19.947 | -- | 24.185 |
| 利息保障倍数 (X) | 1.868 | 1.551 | 2.377 | 2.414 | 2.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.594 | 35.400 | 24.294 | 0.000 | 21.004 |
| 存货周转天数 (天) | 1,615.386 | 1,588.354 | 1,102.499 | 0.000 | 1,087.372 |