| 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 (%) | 2.995 | 6.538 | 0.555 | -- | 1.010 |
| 总资产报酬率 ROA (%) | 0.877 | 1.947 | 0.137 | -- | 0.292 |
| 投入资产回报率 ROIC (%) | 1.468 | 3.261 | 0.226 | -- | 0.478 | 边际利润分析 |
| 销售毛利率 (%) | 12.587 | 11.381 | 11.379 | 10.172 | 11.951 |
| 营业利润率 (%) | 1.206 | 1.613 | 0.210 | -9.001 | 0.106 |
| 息税前利润/营业总收入 (%) | 1.288 | 1.567 | 0.111 | -8.722 | 0.541 |
| 净利润/营业总收入 (%) | 1.126 | 1.530 | 0.096 | -9.206 | 0.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.161 | 35.568 | 159.950 | 15.496 | 101.847 |
| 价值变动净收益/利润总额(%) | -49.922 | 27.361 | -143.056 | -11.738 | 1,247.629 |
| 营业外收支净额/利润总额(%) | 6.645 | 4.061 | 28.284 | 0.020 | 33.380 | 偿债能力分析 |
| 流动比率 (X) | 0.855 | 0.688 | 0.783 | -- | 0.696 |
| 速动比率 (X) | 0.642 | 0.477 | 0.581 | -- | 0.518 |
| 资产负债率 (%) | 72.419 | 67.905 | 71.681 | -- | 70.737 |
| 带息债务/全部投入资本 (%) | 50.984 | 39.192 | 49.850 | -- | -- |
| 股东权益/带息债务 (%) | 87.090 | 140.029 | 91.317 | -- | 98.514 |
| 股东权益/负债合计 (%) | 37.619 | 46.696 | 39.075 | -- | 41.448 |
| 利息保障倍数 (X) | -381.365 | -13.641 | -0.612 | -31.058 | 1.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.217 | 27.131 | 29.443 | 0.000 | 0.000 |
| 存货周转天数 (天) | 55.763 | 42.425 | 51.973 | 0.000 | 0.000 |