| 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 (%) | 3.870 | 4.028 | 6.889 | 12.527 | 23.370 |
| 总资产报酬率 ROA (%) | 0.824 | 0.588 | 0.805 | 1.437 | 3.234 |
| 投入资产回报率 ROIC (%) | 1.059 | 0.732 | 1.064 | 1.999 | 3.860 | 边际利润分析 |
| 销售毛利率 (%) | 6.619 | 10.329 | 19.980 | 18.344 | 26.594 |
| 营业利润率 (%) | 2.563 | 4.081 | 8.932 | 9.102 | 20.515 |
| 息税前利润/营业总收入 (%) | 3.047 | 4.370 | 9.532 | 9.952 | 20.927 |
| 净利润/营业总收入 (%) | 1.461 | 1.552 | 5.801 | 6.377 | 15.904 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.761 | 157.913 | 126.727 | 129.802 | 96.825 |
| 价值变动净收益/利润总额(%) | -0.776 | 76.093 | 50.478 | -8.781 | 1.921 |
| 营业外收支净额/利润总额(%) | 0.092 | -0.134 | -0.436 | -0.339 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.287 | 1.266 | 1.342 | 1.393 |
| 速动比率 (X) | 0.279 | 0.238 | 0.253 | 0.278 | 0.329 |
| 资产负债率 (%) | 70.118 | 80.008 | 85.290 | 82.255 | 84.459 |
| 带息债务/全部投入资本 (%) | 63.080 | 77.778 | 84.326 | 84.519 | -- |
| 股东权益/带息债务 (%) | 58.322 | 28.471 | 18.473 | 18.109 | 20.204 |
| 股东权益/负债合计 (%) | 38.841 | 22.164 | 14.681 | 13.313 | 14.344 |
| 利息保障倍数 (X) | 6.329 | 14.850 | 14.921 | 11.298 | 44.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.614 | 3.389 | 5.031 | 3.922 | 0.000 |
| 存货周转天数 (天) | 498.855 | 835.343 | 1,848.276 | 1,332.759 | 0.000 |