| 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 (%) | 0.377 | -2.429 | 7.852 | 22.157 | 27.650 |
| 总资产报酬率 ROA (%) | 0.162 | -1.033 | 3.004 | 7.049 | 8.409 |
| 投入资产回报率 ROIC (%) | 0.216 | -1.418 | 4.285 | 10.133 | 10.200 | 边际利润分析 |
| 销售毛利率 (%) | 8.948 | 14.199 | 10.415 | 14.962 | 20.503 |
| 营业利润率 (%) | 0.735 | -0.820 | 3.559 | 7.806 | 11.416 |
| 息税前利润/营业总收入 (%) | 2.938 | 1.248 | 5.657 | 8.960 | 13.092 |
| 净利润/营业总收入 (%) | 0.597 | -2.155 | 3.414 | 6.548 | 9.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -46.508 | -172.314 | 114.524 | 116.970 | 114.247 |
| 价值变动净收益/利润总额(%) | 6.774 | 8.363 | 1.802 | 2.273 | -0.068 |
| 营业外收支净额/利润总额(%) | -5.278 | 38.268 | 2.366 | -1.040 | -0.197 | 偿债能力分析 |
| 流动比率 (X) | 1.356 | 1.721 | 1.608 | 1.588 | 1.218 |
| 速动比率 (X) | 1.176 | 1.530 | 1.433 | 1.456 | 1.145 |
| 资产负债率 (%) | 59.110 | 54.764 | 60.086 | 62.792 | 73.044 |
| 带息债务/全部投入资本 (%) | 46.960 | 37.490 | 45.074 | 45.488 | -- |
| 股东权益/带息债务 (%) | 112.948 | 166.618 | 121.779 | 119.221 | 52.073 |
| 股东权益/负债合计 (%) | 69.156 | 82.913 | 66.682 | 58.119 | 34.073 |
| 利息保障倍数 (X) | 1.311 | 0.484 | 2.812 | 7.259 | 7.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 343.533 | 403.260 | 237.720 | 186.867 | 0.000 |
| 存货周转天数 (天) | 73.321 | 77.775 | 39.480 | 26.855 | 0.000 |