| 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 (%) | 0.172 | 2.601 | 4.733 | 8.950 | 7.335 |
| 总资产报酬率 ROA (%) | 0.048 | 0.791 | 1.626 | 2.987 | 2.348 |
| 投入资产回报率 ROIC (%) | 0.063 | 1.061 | 2.142 | 3.897 | 3.268 | 边际利润分析 |
| 销售毛利率 (%) | 12.670 | 16.406 | 14.649 | 7.376 | 19.339 |
| 营业利润率 (%) | 0.204 | 2.434 | 3.144 | 8.473 | 5.716 |
| 息税前利润/营业总收入 (%) | 3.358 | 3.724 | 5.273 | 10.123 | 10.617 |
| 净利润/营业总收入 (%) | 0.261 | 1.738 | 3.711 | 7.866 | 5.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -406.168 | 248.181 | 84.556 | -113.072 | 66.325 |
| 价值变动净收益/利润总额(%) | -34.394 | -3.349 | -3.056 | -4.946 | -0.360 |
| 营业外收支净额/利润总额(%) | 26.936 | -42.713 | 18.012 | -18.599 | 6.907 | 偿债能力分析 |
| 流动比率 (X) | 1.144 | 1.289 | 1.216 | 1.368 | 1.197 |
| 速动比率 (X) | 0.886 | 1.086 | 1.029 | 1.169 | 0.923 |
| 资产负债率 (%) | 71.513 | 70.790 | 66.274 | 63.861 | 69.078 |
| 带息债务/全部投入资本 (%) | 59.929 | 61.015 | 52.882 | 52.144 | 56.367 |
| 股东权益/带息债务 (%) | 60.967 | 60.778 | 85.885 | 86.525 | 74.402 |
| 股东权益/负债合计 (%) | 38.523 | 39.955 | 49.700 | 56.379 | 44.745 |
| 利息保障倍数 (X) | 1.091 | 1.845 | 3.667 | 3.398 | 2.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.198 | 243.034 | 247.621 | 288.790 | 272.796 |
| 存货周转天数 (天) | 142.077 | 94.258 | 95.862 | 139.333 | 171.882 |