| 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 (%) | 7.170 | 4.018 | 3.597 | -10.944 | 0.410 |
| 总资产报酬率 ROA (%) | 2.764 | 1.582 | 1.472 | -5.238 | 0.244 |
| 投入资产回报率 ROIC (%) | 3.536 | 2.036 | 1.842 | -6.472 | 0.290 | 边际利润分析 |
| 销售毛利率 (%) | 5.825 | 4.178 | 4.380 | 2.327 | 3.367 |
| 营业利润率 (%) | 2.495 | 1.125 | 1.446 | -3.671 | 0.533 |
| 息税前利润/营业总收入 (%) | 2.938 | 1.464 | 1.649 | -3.341 | 0.409 |
| 净利润/营业总收入 (%) | 1.912 | 0.815 | 0.813 | -3.609 | 0.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.869 | 75.225 | 65.155 | 45.032 | -62.784 |
| 价值变动净收益/利润总额(%) | 3.383 | 3.881 | 25.347 | -11.433 | 63.516 |
| 营业外收支净额/利润总额(%) | -3.289 | -10.069 | -34.038 | 7.326 | -9.816 | 偿债能力分析 |
| 流动比率 (X) | 0.641 | 0.619 | 0.577 | 0.854 | 1.129 |
| 速动比率 (X) | 0.632 | 0.610 | 0.572 | 0.848 | 1.118 |
| 资产负债率 (%) | 61.515 | 61.236 | 59.633 | 58.027 | 44.573 |
| 带息债务/全部投入资本 (%) | 38.161 | 36.588 | 33.637 | 39.775 | -- |
| 股东权益/带息债务 (%) | 127.635 | 136.627 | 152.876 | 128.216 | 225.752 |
| 股东权益/负债合计 (%) | 62.543 | 63.083 | 67.378 | 71.883 | 123.629 |
| 利息保障倍数 (X) | 5.630 | 3.309 | 2.891 | -5.393 | -5.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.677 | 7.815 | 9.548 | 12.890 | 0.000 |
| 存货周转天数 (天) | 0.781 | 0.603 | 0.549 | 0.869 | 0.000 |