| 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 (%) | 15.142 | 4.389 | -42.154 | -- | -91.040 |
| 总资产报酬率 ROA (%) | 4.676 | 1.415 | -9.397 | -- | -32.664 |
| 投入资产回报率 ROIC (%) | 6.734 | 2.094 | -14.690 | -- | -68.708 | 边际利润分析 |
| 销售毛利率 (%) | 13.036 | 11.567 | 13.094 | 5.957 | -17.469 |
| 营业利润率 (%) | 3.896 | 1.773 | -51.616 | -91.171 | -116.207 |
| 息税前利润/营业总收入 (%) | 4.232 | 2.366 | -40.532 | -79.761 | -110.739 |
| 净利润/营业总收入 (%) | 2.868 | 1.028 | -48.989 | -74.578 | -103.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.166 | -21.241 | 91.856 | 69.731 | 50.457 |
| 价值变动净收益/利润总额(%) | 0.325 | 0.582 | 1.712 | 2.381 | 1.445 |
| 营业外收支净额/利润总额(%) | 1.868 | 6.448 | -1.337 | -1.270 | -0.483 | 偿债能力分析 |
| 流动比率 (X) | 0.875 | 0.722 | 0.685 | -- | 0.810 |
| 速动比率 (X) | 0.871 | 0.718 | 0.684 | -- | 0.808 |
| 资产负债率 (%) | 76.473 | 78.600 | 77.368 | -- | 78.916 |
| 带息债务/全部投入资本 (%) | 55.732 | 54.297 | 48.981 | -- | -- |
| 股东权益/带息债务 (%) | 78.238 | 83.867 | 102.468 | -- | 57.402 |
| 股东权益/负债合计 (%) | 40.188 | 39.519 | 43.371 | -- | 31.819 |
| 利息保障倍数 (X) | 16.163 | 5.025 | -3.896 | -7.769 | -22.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.805 | 24.017 | 91.556 | 0.000 | 0.000 |
| 存货周转天数 (天) | 0.570 | 0.655 | 1.668 | 0.000 | 0.000 |