| 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 (%) | -3.148 | -2.558 | 0.300 | 5.160 | 14.240 |
| 总资产报酬率 ROA (%) | -2.404 | -1.916 | 0.204 | 3.282 | 8.602 |
| 投入资产回报率 ROIC (%) | -2.575 | -2.107 | 0.238 | 3.910 | 7.901 | 边际利润分析 |
| 销售毛利率 (%) | 6.174 | 6.150 | 3.860 | 4.616 | 7.433 |
| 营业利润率 (%) | -3.014 | -1.580 | 0.236 | 1.466 | 3.803 |
| 息税前利润/营业总收入 (%) | -3.215 | -1.877 | 0.051 | 1.478 | 3.774 |
| 净利润/营业总收入 (%) | -2.816 | -1.408 | 0.165 | 1.370 | 3.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.562 | 40.694 | -192.345 | 50.787 | 78.894 |
| 价值变动净收益/利润总额(%) | -1.129 | -91.947 | 35.874 | 7.573 | 6.019 |
| 营业外收支净额/利润总额(%) | -0.795 | 1.030 | 3.339 | 6.950 | 2.776 | 偿债能力分析 |
| 流动比率 (X) | 3.078 | 3.360 | 3.039 | 2.450 | 2.594 |
| 速动比率 (X) | 3.010 | 3.305 | 3.038 | 2.450 | 2.594 |
| 资产负债率 (%) | 24.377 | 22.691 | 26.908 | 36.090 | 36.574 |
| 带息债务/全部投入资本 (%) | 18.537 | 16.784 | 17.706 | 22.817 | -- |
| 股东权益/带息债务 (%) | 436.792 | 492.053 | 464.209 | 337.991 | 291.197 |
| 股东权益/负债合计 (%) | 309.811 | 340.208 | 270.531 | 176.762 | 173.419 |
| 利息保障倍数 (X) | 14.333 | 6.695 | -0.266 | -15.149 | -27.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.771 | 22.505 | 17.116 | 11.472 | 0.000 |
| 存货周转天数 (天) | 4.794 | 1.644 | 0.010 | 0.000 | 0.000 |