| 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 (%) | 1.542 | 8.668 | 4.690 | 9.838 | 22.930 |
| 总资产报酬率 ROA (%) | 0.483 | 3.310 | 1.820 | 4.432 | 11.048 |
| 投入资产回报率 ROIC (%) | 0.547 | 3.840 | 2.145 | 5.153 | 11.044 | 边际利润分析 |
| 销售毛利率 (%) | 2.183 | 2.852 | 1.927 | 2.530 | 4.660 |
| 营业利润率 (%) | 0.547 | 1.247 | 0.568 | 1.261 | 3.240 |
| 息税前利润/营业总收入 (%) | 0.693 | 1.462 | 0.777 | 1.395 | 3.375 |
| 净利润/营业总收入 (%) | 0.310 | 0.939 | 0.324 | 0.867 | 2.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.206 | 105.227 | 127.438 | 118.507 | 105.047 |
| 价值变动净收益/利润总额(%) | -4.724 | -2.689 | -5.857 | -13.387 | -5.543 |
| 营业外收支净额/利润总额(%) | -4.552 | -1.141 | -2.636 | -1.002 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 1.232 | 1.501 | 1.523 | 1.278 | 1.818 |
| 速动比率 (X) | 1.038 | 1.022 | 1.084 | 0.810 | 1.247 |
| 资产负债率 (%) | 69.253 | 56.358 | 56.009 | 54.371 | 42.199 |
| 带息债务/全部投入资本 (%) | 68.482 | 54.127 | 53.587 | 52.250 | -- |
| 股东权益/带息债务 (%) | 43.155 | 80.680 | 83.951 | 89.048 | 153.415 |
| 股东权益/负债合计 (%) | 38.059 | 67.488 | 68.469 | 72.212 | 125.143 |
| 利息保障倍数 (X) | 4.085 | 6.397 | 3.484 | 9.491 | 24.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.172 | 5.237 | 3.548 | 2.664 | 0.000 |
| 存货周转天数 (天) | 21.294 | 19.238 | 17.756 | 17.796 | 0.000 |