| 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 (%) | 0.284 | -15.304 | -1.156 | 5.887 | 11.653 |
| 总资产报酬率 ROA (%) | 0.140 | -7.959 | -0.672 | 3.290 | 5.591 |
| 投入资产回报率 ROIC (%) | 0.170 | -9.559 | -0.814 | 4.053 | 7.499 | 边际利润分析 |
| 销售毛利率 (%) | 24.709 | 5.958 | 22.504 | 28.203 | 26.538 |
| 营业利润率 (%) | -0.761 | -56.418 | -3.464 | 9.346 | 12.658 |
| 息税前利润/营业总收入 (%) | 0.307 | -55.937 | -4.545 | 8.794 | 12.900 |
| 净利润/营业总收入 (%) | 0.298 | -47.154 | -2.159 | 8.559 | 11.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 821.239 | 65.829 | -47.796 | 102.690 | 96.408 |
| 价值变动净收益/利润总额(%) | 43.069 | -0.605 | -24.465 | 6.361 | 5.322 |
| 营业外收支净额/利润总额(%) | -0.104 | -0.225 | -0.750 | 0.017 | -0.080 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 1.679 | 2.075 | 2.059 | 1.447 |
| 速动比率 (X) | 1.405 | 1.634 | 2.013 | 1.991 | 1.311 |
| 资产负债率 (%) | 50.324 | 51.153 | 45.022 | 38.375 | 50.827 |
| 带息债务/全部投入资本 (%) | 37.113 | 42.013 | 32.231 | 26.013 | 33.923 |
| 股东权益/带息债务 (%) | 168.799 | 137.250 | 208.677 | 283.498 | 184.937 |
| 股东权益/负债合计 (%) | 98.961 | 95.626 | 122.113 | 160.590 | 96.746 |
| 利息保障倍数 (X) | 0.288 | -157.656 | 4.105 | -15.871 | 51.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 554.735 | 748.715 | 373.516 | 252.871 | 163.384 |
| 存货周转天数 (天) | 58.907 | 44.807 | 32.769 | 54.743 | 170.051 |