| 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 (%) | -4.450 | 5.341 | 12.873 | 20.981 | -21.840 |
| 总资产报酬率 ROA (%) | -1.222 | 0.970 | 0.690 | 0.950 | -0.955 |
| 投入资产回报率 ROIC (%) | -2.002 | 1.940 | 1.716 | 2.019 | -1.874 | 边际利润分析 |
| 销售毛利率 (%) | 12.285 | 15.779 | 15.210 | 16.201 | 14.911 |
| 营业利润率 (%) | 0.587 | 3.185 | 2.990 | 3.532 | 2.020 |
| 息税前利润/营业总收入 (%) | 1.044 | 4.193 | 4.617 | 5.820 | 4.038 |
| 净利润/营业总收入 (%) | 0.077 | 2.520 | 2.194 | 2.371 | 0.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.715 | 107.103 | 133.233 | 120.745 | 147.261 |
| 价值变动净收益/利润总额(%) | 2.147 | -0.643 | 0.060 | 12.123 | 57.212 |
| 营业外收支净额/利润总额(%) | 0.098 | 2.175 | 1.378 | -1.184 | -18.729 | 偿债能力分析 |
| 流动比率 (X) | 1.523 | 1.689 | 1.100 | 1.046 | 0.999 |
| 速动比率 (X) | 0.863 | 0.991 | 0.751 | 0.663 | 0.726 |
| 资产负债率 (%) | 58.295 | 51.529 | 75.855 | 79.180 | 82.344 |
| 带息债务/全部投入资本 (%) | 55.349 | 50.035 | 81.764 | 84.922 | -- |
| 股东权益/带息债务 (%) | 76.825 | 95.513 | 18.448 | 13.862 | 8.597 |
| 股东权益/负债合计 (%) | 44.467 | 56.717 | 7.430 | 6.408 | 4.856 |
| 利息保障倍数 (X) | 2.289 | 4.475 | 2.911 | 2.499 | 1.728 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.483 | 50.113 | 45.957 | 54.902 | 0.000 |
| 存货周转天数 (天) | 102.681 | 86.169 | 70.319 | 75.419 | 0.000 |