| 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 (%) | 0.412 | 1.363 | 2.510 | 20.130 | 6.400 |
| 总资产报酬率 ROA (%) | 0.150 | 0.473 | 0.769 | 4.837 | 1.227 |
| 投入资产回报率 ROIC (%) | 0.199 | 0.625 | 1.030 | 6.687 | 1.733 | 边际利润分析 |
| 销售毛利率 (%) | 3.741 | 4.668 | 5.988 | 11.723 | 8.603 |
| 营业利润率 (%) | 0.437 | 0.811 | 1.566 | 7.495 | 3.475 |
| 息税前利润/营业总收入 (%) | 1.585 | 1.981 | 2.983 | 9.150 | 6.180 |
| 净利润/营业总收入 (%) | 0.376 | 0.663 | 1.278 | 6.331 | 3.016 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.414 | 128.269 | 132.936 | 101.912 | 83.419 |
| 价值变动净收益/利润总额(%) | -55.083 | -19.756 | -11.822 | 1.074 | 20.437 |
| 营业外收支净额/利润总额(%) | 14.254 | -2.497 | -3.166 | -0.595 | -0.020 | 偿债能力分析 |
| 流动比率 (X) | 0.531 | 0.505 | 0.452 | 0.461 | 0.389 |
| 速动比率 (X) | 0.357 | 0.316 | 0.296 | 0.308 | 0.252 |
| 资产负债率 (%) | 59.525 | 60.427 | 65.031 | 67.214 | 73.102 |
| 带息债务/全部投入资本 (%) | 45.849 | 46.488 | 50.861 | 56.972 | -- |
| 股东权益/带息债务 (%) | 106.895 | 102.923 | 86.377 | 66.917 | 41.854 |
| 股东权益/负债合计 (%) | 61.789 | 59.536 | 51.491 | 41.462 | 27.440 |
| 利息保障倍数 (X) | 1.474 | 1.665 | 2.036 | 5.383 | 2.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.585 | 4.455 | 4.767 | 4.200 | 0.000 |
| 存货周转天数 (天) | 39.297 | 40.062 | 39.520 | 35.304 | 0.000 |