| 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 (%) | -1.162 | -20.157 | 0.902 | 11.365 | 8.520 |
| 总资产报酬率 ROA (%) | -0.526 | -10.082 | 0.560 | 8.040 | 6.094 |
| 投入资产回报率 ROIC (%) | -0.576 | -11.365 | 0.632 | 8.808 | 6.505 | 边际利润分析 |
| 销售毛利率 (%) | 9.977 | 0.931 | 12.713 | 22.174 | 21.295 |
| 营业利润率 (%) | -2.537 | -17.346 | 1.824 | 9.812 | 9.363 |
| 息税前利润/营业总收入 (%) | 2.970 | -15.045 | 2.041 | 12.253 | 10.197 |
| 净利润/营业总收入 (%) | -1.326 | -18.629 | 0.932 | 11.312 | 9.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 439.300 | 83.711 | 124.222 | 80.206 | 97.059 |
| 价值变动净收益/利润总额(%) | -11.721 | -0.503 | 0.011 | 0.003 | 0.000 |
| 营业外收支净额/利润总额(%) | -91.393 | 6.883 | -95.677 | 13.259 | -0.620 | 偿债能力分析 |
| 流动比率 (X) | 0.735 | 0.742 | 0.615 | 1.756 | 0.921 |
| 速动比率 (X) | 0.460 | 0.456 | 0.231 | 1.169 | 0.469 |
| 资产负债率 (%) | 55.123 | 54.400 | 45.069 | 28.935 | 29.672 |
| 带息债务/全部投入资本 (%) | 49.715 | 47.930 | 34.626 | 19.479 | -- |
| 股东权益/带息债务 (%) | 98.096 | 105.179 | 182.837 | 401.805 | 339.467 |
| 股东权益/负债合计 (%) | 81.413 | 83.823 | 121.882 | 245.606 | 237.019 |
| 利息保障倍数 (X) | 0.691 | -4.199 | 1.841 | 13.031 | 11.431 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.052 | 11.833 | 8.068 | 6.418 | 0.000 |
| 存货周转天数 (天) | 37.910 | 40.281 | 55.110 | 51.762 | 0.000 |