| 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 (%) | 3.833 | 5.240 | 4.806 | 6.994 | 10.801 |
| 总资产报酬率 ROA (%) | 0.727 | 1.099 | 1.016 | 1.609 | 2.836 |
| 投入资产回报率 ROIC (%) | 0.738 | 1.119 | 1.036 | 1.646 | 2.922 | 边际利润分析 |
| 销售毛利率 (%) | 5.425 | 49.028 | 28.318 | 31.812 | 41.244 |
| 营业利润率 (%) | 20.772 | 25.345 | 17.131 | 27.942 | 51.635 |
| 息税前利润/营业总收入 (%) | 20.600 | 25.323 | 17.162 | 28.817 | 52.946 |
| 净利润/营业总收入 (%) | 20.228 | 19.891 | 14.461 | 21.535 | 38.658 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -102.562 | -59.371 | -1.845 | -11.348 | -10.376 |
| 价值变动净收益/利润总额(%) | 206.497 | 151.294 | 93.732 | 107.475 | 112.277 |
| 营业外收支净额/利润总额(%) | -1.181 | -0.892 | -1.294 | 1.461 | 1.737 | 偿债能力分析 |
| 流动比率 (X) | 1.159 | 1.284 | 1.437 | 1.404 | 1.483 |
| 速动比率 (X) | 1.159 | 1.284 | 1.437 | 1.404 | 1.483 |
| 资产负债率 (%) | 82.527 | 78.838 | 78.520 | 78.506 | 74.239 |
| 带息债务/全部投入资本 (%) | 81.669 | 75.666 | 75.014 | 76.356 | 73.917 |
| 股东权益/带息债务 (%) | 21.673 | 28.023 | 28.673 | 28.293 | 35.126 |
| 股东权益/负债合计 (%) | 21.173 | 26.423 | 26.920 | 26.933 | 34.120 |
| 利息保障倍数 (X) | 294.319 | 125.450 | 68.647 | 62.504 | 133.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,680.887 | 1,363.221 | 223.034 | 118.148 | 120.298 |
| 存货周转天数 (天) | 14.182 | 40.533 | 10.265 | 13.344 | 0.000 |