| 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 (%) | 1.750 | 1.363 | 14.382 | -- | -13.569 |
| 总资产报酬率 ROA (%) | 1.034 | 0.835 | 8.990 | -- | -7.698 |
| 投入资产回报率 ROIC (%) | 1.376 | 1.085 | 11.321 | -- | -9.310 | 边际利润分析 |
| 销售毛利率 (%) | 12.594 | 10.563 | 17.744 | 21.155 | 11.305 |
| 营业利润率 (%) | 2.576 | 1.662 | 8.860 | 12.150 | -13.298 |
| 息税前利润/营业总收入 (%) | 2.508 | 2.039 | 8.873 | 12.785 | -10.750 |
| 净利润/营业总收入 (%) | 1.628 | 0.679 | 6.956 | 9.247 | -9.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.892 | -4.561 | 105.256 | 102.044 | -7.652 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.120 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -24.630 | -16.629 | -5.715 | -5.962 | -6.448 | 偿债能力分析 |
| 流动比率 (X) | 1.083 | 1.085 | 1.319 | -- | 0.703 |
| 速动比率 (X) | 0.945 | 0.915 | 1.016 | -- | 0.531 |
| 资产负债率 (%) | 41.251 | 40.569 | 34.967 | -- | 46.388 |
| 带息债务/全部投入资本 (%) | 22.724 | 19.649 | 20.676 | -- | 37.328 |
| 股东权益/带息债务 (%) | 339.491 | 408.194 | 382.506 | -- | 167.069 |
| 股东权益/负债合计 (%) | 142.421 | 146.492 | 181.035 | -- | 111.414 |
| 利息保障倍数 (X) | 5.686 | 3.318 | 18.045 | 9.694 | -6.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.785 | 15.531 | 12.400 | 0.000 | 25.798 |
| 存货周转天数 (天) | 28.677 | 30.827 | 29.549 | 0.000 | 27.425 |