| 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 (%) | 1.864 | 3.165 | 4.514 | 4.063 | -19.030 |
| 总资产报酬率 ROA (%) | 0.922 | 1.536 | 2.471 | 2.287 | -11.021 |
| 投入资产回报率 ROIC (%) | 1.292 | 2.425 | 3.869 | 3.510 | -16.933 | 边际利润分析 |
| 销售毛利率 (%) | 6.004 | 8.603 | 10.085 | 10.117 | 10.368 |
| 营业利润率 (%) | 0.693 | 1.144 | 1.667 | 1.047 | -6.629 |
| 息税前利润/营业总收入 (%) | 1.116 | 1.310 | 1.762 | 1.824 | -6.549 |
| 净利润/营业总收入 (%) | 0.574 | 0.913 | 1.478 | 1.484 | -6.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.932 | 90.871 | 134.256 | 95.834 | -38.500 |
| 价值变动净收益/利润总额(%) | 6.885 | 18.161 | -4.155 | 17.363 | 1.518 |
| 营业外收支净额/利润总额(%) | 9.506 | -0.342 | 14.867 | 41.515 | -0.408 | 偿债能力分析 |
| 流动比率 (X) | 1.634 | 1.448 | 1.568 | 1.707 | 1.625 |
| 速动比率 (X) | 1.633 | 1.447 | 1.567 | 1.705 | 1.625 |
| 资产负债率 (%) | 45.418 | 53.167 | 47.208 | 39.776 | 43.630 |
| 带息债务/全部投入资本 (%) | 29.523 | 24.566 | 13.895 | 9.605 | -- |
| 股东权益/带息债务 (%) | 227.394 | 291.582 | 593.510 | 929.975 | 610.914 |
| 股东权益/负债合计 (%) | 118.031 | 86.269 | 109.308 | 146.895 | 124.214 |
| 利息保障倍数 (X) | 3.192 | 7.688 | -9.007 | 53.125 | -122.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.457 | 90.604 | 86.304 | 84.344 | 0.000 |
| 存货周转天数 (天) | 0.044 | 0.076 | 0.116 | 0.080 | 0.000 |