| 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 (%) | 0.922 | -27.123 | 0.813 | 3.900 | -53.780 |
| 总资产报酬率 ROA (%) | 0.413 | -12.342 | 0.374 | 1.836 | -33.356 |
| 投入资产回报率 ROIC (%) | 0.619 | -19.683 | 0.622 | 3.025 | -56.307 | 边际利润分析 |
| 销售毛利率 (%) | 12.133 | 9.117 | 11.600 | 12.602 | 6.704 |
| 营业利润率 (%) | 0.736 | -11.959 | 0.455 | 1.467 | -37.852 |
| 息税前利润/营业总收入 (%) | 0.961 | -13.715 | 0.714 | 1.536 | -37.776 |
| 净利润/营业总收入 (%) | 0.763 | -15.038 | 0.326 | 1.572 | -38.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.270 | 43.072 | 417.461 | 132.004 | 24.844 |
| 价值变动净收益/利润总额(%) | -11.780 | 0.863 | 14.337 | -7.864 | 1.855 |
| 营业外收支净额/利润总额(%) | -0.479 | 13.374 | -8.044 | -3.731 | 0.155 | 偿债能力分析 |
| 流动比率 (X) | 1.491 | 1.413 | 1.519 | 1.437 | 1.524 |
| 速动比率 (X) | 0.983 | 1.090 | 1.268 | 1.145 | 1.197 |
| 资产负债率 (%) | 53.546 | 56.854 | 52.575 | 55.459 | 49.876 |
| 带息债务/全部投入资本 (%) | 34.846 | 28.449 | 25.193 | 19.742 | -- |
| 股东权益/带息债务 (%) | 183.951 | 247.962 | 294.342 | 400.064 | 332.078 |
| 股东权益/负债合计 (%) | 86.759 | 75.891 | 90.206 | 80.315 | 100.501 |
| 利息保障倍数 (X) | 4.198 | -28.576 | 2.434 | 12.629 | -281.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.284 | 152.930 | 118.011 | 104.890 | 0.000 |
| 存货周转天数 (天) | 126.985 | 74.176 | 51.901 | 55.537 | 0.000 |