| 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 (%) | 1.602 | 2.938 | 7.229 | 19.590 | 12.740 |
| 总资产报酬率 ROA (%) | 0.412 | 0.947 | 2.810 | 7.783 | 5.259 |
| 投入资产回报率 ROIC (%) | 0.540 | 1.357 | 4.549 | 12.855 | 8.355 | 边际利润分析 |
| 销售毛利率 (%) | 4.655 | 5.932 | 8.592 | 17.858 | 13.040 |
| 营业利润率 (%) | 1.118 | 2.063 | 4.626 | 14.271 | 11.292 |
| 息税前利润/营业总收入 (%) | 1.133 | 2.191 | 4.861 | 14.409 | 11.058 |
| 净利润/营业总收入 (%) | 0.997 | 1.766 | 4.412 | 11.422 | 8.411 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -105.289 | 18.843 | 74.997 | 89.121 | 88.952 |
| 价值变动净收益/利润总额(%) | 118.125 | 87.584 | 17.376 | 8.986 | 11.705 |
| 营业外收支净额/利润总额(%) | 6.061 | 1.416 | 4.065 | 0.240 | -3.057 | 偿债能力分析 |
| 流动比率 (X) | 1.139 | 1.203 | 1.347 | 1.504 | 1.624 |
| 速动比率 (X) | 1.009 | 1.034 | 1.039 | 1.122 | 1.278 |
| 资产负债率 (%) | 63.489 | 57.210 | 41.915 | 37.452 | 38.845 |
| 带息债务/全部投入资本 (%) | 68.201 | 61.324 | 37.396 | 32.780 | -- |
| 股东权益/带息债务 (%) | 44.728 | 61.168 | 163.199 | 198.382 | 210.750 |
| 股东权益/负债合计 (%) | 37.163 | 49.259 | 90.649 | 106.315 | 102.004 |
| 利息保障倍数 (X) | -19.627 | 22.241 | 127.222 | 138.592 | 109.623 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.807 | 2.361 | 0.493 | 0.459 | 0.000 |
| 存货周转天数 (天) | 57.315 | 53.792 | 45.682 | 45.460 | 0.000 |