| 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 (%) | 0.138 | 0.585 | 0.936 | 1.533 | 2.750 |
| 总资产报酬率 ROA (%) | 0.046 | 0.182 | 0.242 | 0.338 | 0.592 |
| 投入资产回报率 ROIC (%) | 0.056 | 0.228 | 0.297 | 0.400 | 0.765 | 边际利润分析 |
| 销售毛利率 (%) | 24.796 | 25.829 | 20.639 | 19.436 | 20.784 |
| 营业利润率 (%) | 2.933 | 5.653 | 4.231 | 5.346 | 8.058 |
| 息税前利润/营业总收入 (%) | 9.805 | 11.024 | 6.374 | 8.054 | 11.507 |
| 净利润/营业总收入 (%) | 0.612 | 1.875 | 0.935 | 2.841 | 3.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.877 | 141.144 | 233.366 | 156.539 | 75.084 |
| 价值变动净收益/利润总额(%) | -60.405 | -15.824 | -53.089 | -2.808 | 38.781 |
| 营业外收支净额/利润总额(%) | -34.239 | -7.020 | -3.472 | -5.437 | -13.966 | 偿债能力分析 |
| 流动比率 (X) | 1.503 | 1.497 | 1.519 | 1.387 | 1.354 |
| 速动比率 (X) | 0.278 | 0.318 | 0.422 | 0.404 | 0.359 |
| 资产负债率 (%) | 63.735 | 64.608 | 67.720 | 74.422 | 76.584 |
| 带息债务/全部投入资本 (%) | 50.074 | 51.762 | 52.499 | 64.340 | -- |
| 股东权益/带息债务 (%) | 81.334 | 78.490 | 70.936 | 42.898 | 37.933 |
| 股东权益/负债合计 (%) | 52.740 | 50.713 | 43.406 | 30.996 | 27.607 |
| 利息保障倍数 (X) | 1.287 | 1.920 | 2.789 | 2.699 | 2.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.367 | 21.060 | 8.890 | 11.863 | 0.000 |
| 存货周转天数 (天) | 3,391.240 | 1,925.353 | 738.065 | 1,046.864 | 0.000 |