| 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 (%) | 3.620 | 4.051 | -2.989 | 2.730 | -7.940 |
| 总资产报酬率 ROA (%) | 1.955 | 2.200 | -1.645 | 1.621 | -5.020 |
| 投入资产回报率 ROIC (%) | 2.639 | 3.060 | -2.188 | 2.092 | -6.979 | 边际利润分析 |
| 销售毛利率 (%) | 5.595 | 6.982 | 8.607 | 6.470 | 7.792 |
| 营业利润率 (%) | 2.338 | 2.138 | -1.020 | 1.061 | -3.253 |
| 息税前利润/营业总收入 (%) | 1.208 | 2.083 | -0.317 | 0.856 | -3.188 |
| 净利润/营业总收入 (%) | 2.009 | 1.609 | -1.249 | 1.349 | -3.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.103 | 39.129 | 4.209 | 2.882 | -2.908 |
| 价值变动净收益/利润总额(%) | 49.823 | 17.011 | 116.819 | 50.999 | 101.971 |
| 营业外收支净额/利润总额(%) | -0.341 | -1.278 | 0.013 | 32.363 | 1.561 | 偿债能力分析 |
| 流动比率 (X) | 1.619 | 1.626 | 1.819 | 1.906 | 2.176 |
| 速动比率 (X) | 1.617 | 1.625 | 1.815 | 1.903 | 2.171 |
| 资产负债率 (%) | 47.281 | 44.616 | 46.850 | 43.099 | 37.890 |
| 带息债务/全部投入资本 (%) | 28.700 | 13.157 | 23.779 | 18.153 | -- |
| 股东权益/带息债务 (%) | 232.161 | 614.254 | 297.406 | 417.328 | 523.881 |
| 股东权益/负债合计 (%) | 111.563 | 124.207 | 113.519 | 132.105 | 164.025 |
| 利息保障倍数 (X) | -1.076 | -73.876 | -0.452 | -1.200 | -27.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.886 | 43.218 | 46.558 | 43.364 | 0.000 |
| 存货周转天数 (天) | 0.182 | 0.282 | 0.398 | 0.448 | 0.000 |