| 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 (%) | 14.179 | 8.264 | -42.050 | -4.537 | -3.990 |
| 总资产报酬率 ROA (%) | 2.770 | 1.662 | -9.286 | -1.248 | -1.448 |
| 投入资产回报率 ROIC (%) | 2.926 | 1.754 | -9.748 | -1.321 | -1.594 | 边际利润分析 |
| 销售毛利率 (%) | 17.561 | 14.349 | -35.976 | 0.199 | -1.700 |
| 营业利润率 (%) | 9.132 | 4.803 | -66.930 | -6.520 | -7.413 |
| 息税前利润/营业总收入 (%) | 15.457 | 12.289 | -41.522 | -0.783 | -2.681 |
| 净利润/营业总收入 (%) | 7.264 | 3.776 | -50.783 | -4.061 | -4.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.360 | 6.952 | 109.981 | 248.752 | 229.311 |
| 价值变动净收益/利润总额(%) | -0.147 | -1.388 | 0.250 | 5.565 | -12.832 |
| 营业外收支净额/利润总额(%) | 5.003 | 0.331 | -0.183 | -21.023 | -15.922 | 偿债能力分析 |
| 流动比率 (X) | 0.262 | 0.227 | 0.188 | 0.244 | 0.381 |
| 速动比率 (X) | 0.246 | 0.212 | 0.176 | 0.231 | 0.362 |
| 资产负债率 (%) | 80.062 | 80.935 | 78.803 | 76.847 | 66.311 |
| 带息债务/全部投入资本 (%) | 45.199 | 44.089 | 44.854 | 42.433 | 50.323 |
| 股东权益/带息债务 (%) | 46.614 | 45.808 | 49.635 | 56.826 | 71.839 |
| 股东权益/负债合计 (%) | 24.937 | 23.589 | 26.819 | 30.000 | 50.649 |
| 利息保障倍数 (X) | 2.645 | 1.645 | -1.642 | -0.170 | -0.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.740 | 8.654 | 23.083 | 16.867 | 18.700 |
| 存货周转天数 (天) | 4.966 | 4.787 | 6.704 | 6.340 | 7.084 |