| 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 (%) | 1.043 | 3.644 | 17.127 | -- | 5.034 |
| 总资产报酬率 ROA (%) | 0.607 | 2.156 | 10.385 | -- | 3.000 |
| 投入资产回报率 ROIC (%) | 0.705 | 2.533 | 12.138 | -- | 3.529 | 边际利润分析 |
| 销售毛利率 (%) | 3.691 | 4.346 | 13.738 | 18.732 | 17.813 |
| 营业利润率 (%) | 2.095 | 2.528 | 11.411 | 12.367 | 5.508 |
| 息税前利润/营业总收入 (%) | 2.598 | 2.880 | 11.802 | 13.426 | 10.839 |
| 净利润/营业总收入 (%) | 1.417 | 2.218 | 9.816 | 10.565 | 6.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.599 | 93.895 | 94.718 | 89.925 | 99.750 |
| 价值变动净收益/利润总额(%) | -2.637 | 14.238 | 4.879 | 4.474 | 14.146 |
| 营业外收支净额/利润总额(%) | -5.614 | 1.481 | 0.560 | 0.393 | 38.801 | 偿债能力分析 |
| 流动比率 (X) | 1.857 | 1.954 | 2.050 | -- | 1.876 |
| 速动比率 (X) | 1.087 | 0.973 | 1.099 | -- | 1.151 |
| 资产负债率 (%) | 35.861 | 36.301 | 35.542 | -- | 33.843 |
| 带息债务/全部投入资本 (%) | 31.441 | 31.175 | 28.338 | -- | 26.435 |
| 股东权益/带息债务 (%) | 213.154 | 218.704 | 250.206 | -- | 275.600 |
| 股东权益/负债合计 (%) | 160.797 | 162.110 | 167.388 | -- | 184.699 |
| 利息保障倍数 (X) | 4.230 | 9.161 | 36.155 | 13.284 | 5.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.507 | 19.115 | 26.412 | 0.000 | 57.432 |
| 存货周转天数 (天) | 147.021 | 101.225 | 104.822 | 0.000 | 193.377 |