| 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 (%) | 0.268 | 0.614 | 2.673 | 2.925 | 2.632 |
| 总资产报酬率 ROA (%) | 0.092 | 0.198 | 0.802 | 1.098 | 1.465 |
| 投入资产回报率 ROIC (%) | 0.131 | 0.279 | 1.133 | 1.564 | 2.038 | 边际利润分析 |
| 销售毛利率 (%) | 3.050 | 3.472 | 2.687 | 2.726 | 3.647 |
| 营业利润率 (%) | 0.454 | 0.855 | 2.040 | 2.466 | 2.935 |
| 息税前利润/营业总收入 (%) | 0.278 | 0.772 | 1.989 | 2.278 | 3.260 |
| 净利润/营业总收入 (%) | 0.469 | 0.872 | 1.950 | 2.102 | 2.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 191.544 | -10.381 | 16.369 | 24.305 | 17.356 |
| 价值变动净收益/利润总额(%) | -51.631 | 16.035 | 3.849 | 6.932 | 0.251 |
| 营业外收支净额/利润总额(%) | -1.108 | 4.186 | 2.856 | -3.000 | 1.077 | 偿债能力分析 |
| 流动比率 (X) | 1.364 | 1.339 | 1.289 | 1.264 | 1.952 |
| 速动比率 (X) | 0.990 | 0.955 | 0.998 | 1.026 | 1.271 |
| 资产负债率 (%) | 64.970 | 66.094 | 69.249 | 70.722 | 46.957 |
| 带息债务/全部投入资本 (%) | 48.172 | 53.077 | 55.282 | 59.022 | 19.815 |
| 股东权益/带息债务 (%) | 106.724 | 87.743 | 80.270 | 68.693 | 400.623 |
| 股东权益/负债合计 (%) | 53.917 | 51.299 | 44.406 | 41.390 | 112.570 |
| 利息保障倍数 (X) | -1.619 | -6.423 | -18.019 | -19.568 | 11.139 | 营运能力分析 |
| 应收账款周转天数 (天) | 339.262 | 288.751 | 143.638 | 90.457 | 102.910 |
| 存货周转天数 (天) | 349.893 | 370.435 | 164.791 | 145.839 | 195.323 |