| 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 (%) | 0.104 | 3.348 | 12.821 | 21.315 | 1.140 |
| 总资产报酬率 ROA (%) | 0.048 | 1.639 | 6.316 | 10.303 | 0.557 |
| 投入资产回报率 ROIC (%) | 0.055 | 1.857 | 7.236 | 12.059 | 0.680 | 边际利润分析 |
| 销售毛利率 (%) | 15.088 | 16.219 | 24.027 | 25.027 | 17.396 |
| 营业利润率 (%) | 1.319 | 5.458 | 15.655 | 22.699 | 3.758 |
| 息税前利润/营业总收入 (%) | 3.997 | 7.632 | 18.852 | 25.742 | 6.592 |
| 净利润/营业总收入 (%) | 0.393 | 4.011 | 13.019 | 17.248 | 2.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.315 | 74.402 | 73.374 | 61.617 | -5.703 |
| 价值变动净收益/利润总额(%) | -93.570 | 27.723 | 26.108 | 51.195 | 149.082 |
| 营业外收支净额/利润总额(%) | -28.027 | -5.295 | -0.067 | -0.523 | -17.464 | 偿债能力分析 |
| 流动比率 (X) | 1.301 | 1.310 | 1.469 | 1.426 | 1.563 |
| 速动比率 (X) | 0.780 | 0.943 | 1.079 | 1.197 | 1.327 |
| 资产负债率 (%) | 51.744 | 51.330 | 46.289 | 51.970 | 43.330 |
| 带息债务/全部投入资本 (%) | 41.582 | 42.820 | 31.202 | 34.633 | -- |
| 股东权益/带息债务 (%) | 128.121 | 121.675 | 189.853 | 154.074 | 193.916 |
| 股东权益/负债合计 (%) | 89.366 | 91.106 | 110.858 | 90.402 | 116.689 |
| 利息保障倍数 (X) | 1.347 | 3.117 | 5.878 | 8.146 | 1.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.767 | 88.338 | 71.782 | 63.798 | 0.000 |
| 存货周转天数 (天) | 149.582 | 117.011 | 88.135 | 54.108 | 0.000 |