| 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 (%) | 4.208 | -29.067 | -18.700 | -16.947 | 5.216 |
| 总资产报酬率 ROA (%) | 0.918 | -8.169 | -6.291 | -5.588 | 1.899 |
| 投入资产回报率 ROIC (%) | 1.728 | -13.561 | -9.169 | -7.827 | 2.624 | 边际利润分析 |
| 销售毛利率 (%) | 10.329 | 2.385 | 4.795 | 3.948 | 10.419 |
| 营业利润率 (%) | 3.796 | -12.893 | -11.071 | -10.016 | 3.709 |
| 息税前利润/营业总收入 (%) | 4.486 | -11.988 | -9.695 | -8.296 | 5.227 |
| 净利润/营业总收入 (%) | 2.605 | -14.172 | -11.546 | -8.959 | 2.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.068 | 63.005 | 81.996 | 84.476 | -18.535 |
| 价值变动净收益/利润总额(%) | 4.655 | -0.631 | 1.485 | -0.942 | 34.444 |
| 营业外收支净额/利润总额(%) | -0.978 | 2.920 | 0.326 | 4.123 | -9.476 | 偿债能力分析 |
| 流动比率 (X) | 0.861 | 0.893 | 1.115 | 0.982 | 1.376 |
| 速动比率 (X) | 0.735 | 0.663 | 0.975 | 0.831 | 1.214 |
| 资产负债率 (%) | 73.310 | 72.812 | 58.747 | 65.266 | 64.436 |
| 带息债务/全部投入资本 (%) | 53.805 | 50.493 | 43.095 | 45.438 | 51.626 |
| 股东权益/带息债务 (%) | 74.096 | 84.005 | 116.883 | 104.836 | 88.645 |
| 股东权益/负债合计 (%) | 29.057 | 30.755 | 58.929 | 49.999 | 52.034 |
| 利息保障倍数 (X) | 6.174 | -9.274 | -6.862 | -3.857 | 2.716 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.297 | 125.684 | 136.114 | 118.993 | 131.033 |
| 存货周转天数 (天) | 45.143 | 61.339 | 46.196 | 42.701 | 46.219 |