| 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 (%) | 0.692 | 2.991 | 4.257 | 8.132 | 7.500 |
| 总资产报酬率 ROA (%) | 0.091 | 0.383 | 0.557 | 1.268 | 1.340 |
| 投入资产回报率 ROIC (%) | 0.099 | 0.408 | 0.589 | 1.416 | 1.609 | 边际利润分析 |
| 销售毛利率 (%) | 2.655 | 2.817 | 3.558 | 3.316 | 2.859 |
| 营业利润率 (%) | 0.091 | 0.130 | 0.278 | 0.431 | 0.315 |
| 息税前利润/营业总收入 (%) | 0.759 | 0.800 | 0.948 | 0.935 | 0.797 |
| 净利润/营业总收入 (%) | 0.049 | 0.109 | 0.162 | 0.278 | 0.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -56.892 | 109.871 | 169.271 | 120.434 | 29.087 |
| 价值变动净收益/利润总额(%) | 164.279 | -26.041 | -3.272 | -2.307 | 61.684 |
| 营业外收支净额/利润总额(%) | -6.630 | 23.111 | -7.157 | -0.032 | 9.263 | 偿债能力分析 |
| 流动比率 (X) | 0.858 | 0.859 | 0.979 | 0.988 | 0.910 |
| 速动比率 (X) | 0.567 | 0.566 | 0.658 | 0.703 | 0.682 |
| 资产负债率 (%) | 86.930 | 86.255 | 87.716 | 85.556 | 82.399 |
| 带息债务/全部投入资本 (%) | 85.220 | 84.406 | 87.195 | 84.476 | -- |
| 股东权益/带息债务 (%) | 16.268 | 17.350 | 14.510 | 18.018 | 25.884 |
| 股东权益/负债合计 (%) | 14.685 | 15.633 | 13.778 | 16.681 | 20.991 |
| 利息保障倍数 (X) | 1.126 | 1.269 | 1.377 | 1.856 | 1.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.374 | 4.669 | 4.482 | 4.099 | 0.000 |
| 存货周转天数 (天) | 21.356 | 20.585 | 22.773 | 17.153 | 0.000 |