| 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 (%) | 2.469 | -5.082 | -42.246 | -34.599 | 14.960 |
| 总资产报酬率 ROA (%) | 1.376 | -2.444 | -19.006 | -19.781 | 9.929 |
| 投入资产回报率 ROIC (%) | 1.706 | -2.909 | -22.407 | -23.037 | 11.474 | 边际利润分析 |
| 销售毛利率 (%) | 16.562 | 12.051 | 5.664 | 13.006 | 25.674 |
| 营业利润率 (%) | 2.621 | -3.218 | -27.302 | -24.561 | 14.757 |
| 息税前利润/营业总收入 (%) | 2.832 | -3.732 | -26.214 | -23.483 | 15.695 |
| 净利润/营业总收入 (%) | 2.227 | -3.501 | -25.412 | -24.703 | 12.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.077 | 66.957 | 30.601 | -5.017 | 99.842 |
| 价值变动净收益/利润总额(%) | -2.022 | -0.882 | -1.733 | -0.123 | 3.404 |
| 营业外收支净额/利润总额(%) | -5.684 | 27.752 | 0.708 | 0.939 | -3.196 | 偿债能力分析 |
| 流动比率 (X) | 2.260 | 2.380 | 1.768 | 1.610 | 2.136 |
| 速动比率 (X) | 1.761 | 1.936 | 1.416 | 0.961 | 1.397 |
| 资产负债率 (%) | 42.741 | 44.605 | 57.125 | 53.484 | 32.238 |
| 带息债务/全部投入资本 (%) | 22.166 | 25.151 | 42.735 | 40.124 | -- |
| 股东权益/带息债务 (%) | 321.998 | 266.387 | 117.673 | 137.034 | 363.836 |
| 股东权益/负债合计 (%) | 131.605 | 123.866 | 74.942 | 86.972 | 210.148 |
| 利息保障倍数 (X) | 8.045 | -5.169 | -20.436 | -17.921 | 11.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.132 | 86.454 | 76.319 | 67.554 | 0.000 |
| 存货周转天数 (天) | 66.771 | 71.389 | 96.828 | 101.190 | 0.000 |