| 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 (%) | 2.210 | -17.930 | -13.901 | 16.782 | 56.100 |
| 总资产报酬率 ROA (%) | 1.541 | -13.579 | -11.362 | 13.039 | 29.731 |
| 投入资产回报率 ROIC (%) | 1.847 | -15.470 | -12.259 | 15.196 | 32.901 | 边际利润分析 |
| 销售毛利率 (%) | 41.432 | 26.901 | 33.081 | 52.405 | 49.196 |
| 营业利润率 (%) | 4.558 | -45.929 | -78.749 | 23.524 | 29.030 |
| 息税前利润/营业总收入 (%) | 5.157 | -45.985 | -77.703 | 27.357 | 29.809 |
| 净利润/营业总收入 (%) | 4.762 | -46.012 | -79.114 | 24.044 | 26.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 161.847 | 88.262 | 80.911 | 89.340 | 90.819 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.466 | 0.187 | -3.836 | 11.781 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 2.874 | 3.605 | 4.726 | 7.515 | 2.529 |
| 速动比率 (X) | 2.214 | 2.584 | 3.366 | 5.851 | 1.446 |
| 资产负债率 (%) | 33.485 | 26.718 | 22.078 | 14.664 | 38.419 |
| 带息债务/全部投入资本 (%) | 15.436 | 10.072 | 12.428 | 6.679 | -- |
| 股东权益/带息债务 (%) | 517.364 | 871.370 | 684.528 | 1,363.384 | 814.554 |
| 股东权益/负债合计 (%) | 198.642 | 274.279 | 352.948 | 581.950 | 160.291 |
| 利息保障倍数 (X) | 7.757 | -1,553.045 | 41.709 | 39.543 | 38.246 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.921 | 275.257 | 586.041 | 149.382 | 0.000 |
| 存货周转天数 (天) | 317.844 | 437.589 | 891.970 | 384.366 | 0.000 |