| 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 (%) | 1.228 | 1.006 | -2.673 | 4.195 | 3.590 |
| 总资产报酬率 ROA (%) | 0.396 | 0.352 | -0.932 | 1.451 | 1.187 |
| 投入资产回报率 ROIC (%) | 0.406 | 0.369 | -1.018 | 1.617 | 1.201 | 边际利润分析 |
| 销售毛利率 (%) | 1.222 | 2.086 | 1.320 | 1.032 | 9.727 |
| 营业利润率 (%) | 13.718 | 8.185 | -9.299 | 15.598 | 18.219 |
| 息税前利润/营业总收入 (%) | 19.136 | 12.393 | -5.715 | 18.817 | 18.507 |
| 净利润/营业总收入 (%) | 9.190 | 5.034 | -9.333 | 10.669 | 13.545 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -73.310 | -81.010 | 28.267 | -0.529 | 54.087 |
| 价值变动净收益/利润总额(%) | 169.026 | 172.054 | 22.197 | 98.425 | 51.457 |
| 营业外收支净额/利润总额(%) | 2.303 | -0.740 | -1.129 | 0.004 | -0.133 | 偿债能力分析 |
| 流动比率 (X) | 1.286 | 1.390 | 1.588 | 1.536 | 1.384 |
| 速动比率 (X) | 1.285 | 1.389 | 1.587 | 1.536 | 1.384 |
| 资产负债率 (%) | 70.761 | 63.986 | 65.842 | 64.299 | 66.410 |
| 带息债务/全部投入资本 (%) | 69.857 | 62.812 | 63.253 | 59.687 | -- |
| 股东权益/带息债务 (%) | 42.814 | 58.780 | 57.557 | 66.663 | 59.221 |
| 股东权益/负债合计 (%) | 41.250 | 56.173 | 51.759 | 55.391 | 50.399 |
| 利息保障倍数 (X) | 3.756 | 2.904 | -1.643 | 5.847 | 59.364 | 营运能力分析 |
| 应收账款周转天数 (天) | 878.275 | 620.466 | 106.533 | 30.623 | 0.000 |
| 存货周转天数 (天) | 9.462 | 9.051 | 3.557 | 2.581 | 0.000 |