| 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 (%) | -0.852 | 0.417 | 1.348 | 1.399 | 4.705 |
| 总资产报酬率 ROA (%) | -0.500 | 0.267 | 0.978 | 1.039 | 3.455 |
| 投入资产回报率 ROIC (%) | -0.648 | 0.329 | 1.124 | 1.191 | 4.195 | 边际利润分析 |
| 销售毛利率 (%) | 10.200 | 11.013 | 13.429 | 18.002 | 16.305 |
| 营业利润率 (%) | 2.330 | 3.542 | 6.954 | 7.972 | 13.930 |
| 息税前利润/营业总收入 (%) | 2.913 | 3.822 | 7.236 | 8.433 | 14.232 |
| 净利润/营业总收入 (%) | 1.277 | 3.234 | 6.236 | 7.208 | 13.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.392 | 101.535 | 71.108 | 108.560 | 45.653 |
| 价值变动净收益/利润总额(%) | -13.752 | 0.007 | -0.754 | -1.202 | 80.695 |
| 营业外收支净额/利润总额(%) | -3.462 | -0.397 | -0.053 | 0.998 | 0.319 | 偿债能力分析 |
| 流动比率 (X) | 1.296 | 1.365 | 1.387 | 1.692 | 1.758 |
| 速动比率 (X) | 0.952 | 1.038 | 1.011 | 1.233 | 1.380 |
| 资产负债率 (%) | 37.880 | 34.286 | 27.510 | 21.787 | 0.244 |
| 带息债务/全部投入资本 (%) | 21.348 | 18.595 | 13.859 | 6.640 | 11.324 |
| 股东权益/带息债务 (%) | 353.824 | 411.616 | 588.473 | 1,272.331 | 763.620 |
| 股东权益/负债合计 (%) | 148.636 | 177.243 | 247.155 | 346.753 | 293.873 |
| 利息保障倍数 (X) | 4.407 | 13.033 | 25.277 | 22.169 | 55.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.901 | 99.732 | 95.936 | 99.256 | 148.159 |
| 存货周转天数 (天) | 92.828 | 82.431 | 105.495 | 110.303 | 124.202 |