| 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 (%) | 4.476 | -24.826 | 2.196 | -21.153 | 21.940 |
| 总资产报酬率 ROA (%) | 1.450 | -8.609 | 0.820 | -9.244 | 10.823 |
| 投入资产回报率 ROIC (%) | 1.789 | -10.710 | 1.029 | -11.544 | 11.553 | 边际利润分析 |
| 销售毛利率 (%) | 9.094 | 2.743 | 7.769 | 5.554 | 13.388 |
| 营业利润率 (%) | 1.357 | -5.939 | 0.774 | -4.800 | 6.003 |
| 息税前利润/营业总收入 (%) | 2.684 | -4.867 | 1.742 | -4.575 | 6.257 |
| 净利润/营业总收入 (%) | 1.246 | -6.167 | 0.538 | -5.392 | 5.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.312 | 67.453 | 196.530 | 36.133 | 111.109 |
| 价值变动净收益/利润总额(%) | 9.161 | -1.683 | 10.694 | -1.415 | 0.620 |
| 营业外收支净额/利润总额(%) | -4.590 | 1.724 | -19.173 | 9.018 | -1.476 | 偿债能力分析 |
| 流动比率 (X) | 1.086 | 1.051 | 1.079 | 1.311 | 1.358 |
| 速动比率 (X) | 0.473 | 0.580 | 0.558 | 0.739 | 0.752 |
| 资产负债率 (%) | 65.101 | 64.838 | 59.703 | 57.877 | 42.993 |
| 带息债务/全部投入资本 (%) | 52.253 | 54.259 | 44.065 | 41.923 | -- |
| 股东权益/带息债务 (%) | 77.677 | 72.528 | 106.158 | 111.842 | 197.412 |
| 股东权益/负债合计 (%) | 49.899 | 49.826 | 61.748 | 65.476 | 120.756 |
| 利息保障倍数 (X) | 1.935 | -4.135 | 1.594 | -6.531 | 18.322 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.128 | 4.296 | 4.113 | 4.178 | 0.000 |
| 存货周转天数 (天) | 56.062 | 40.375 | 40.112 | 34.774 | 0.000 |