| 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 (%) | -0.650 | 1.441 | 1.193 | 2.541 | 1.510 |
| 总资产报酬率 ROA (%) | -0.369 | 0.747 | 0.613 | 1.241 | 0.556 |
| 投入资产回报率 ROIC (%) | -0.475 | 0.953 | 0.822 | 1.964 | 1.326 | 边际利润分析 |
| 销售毛利率 (%) | 8.804 | 9.008 | 7.805 | 8.735 | 11.243 |
| 营业利润率 (%) | -0.596 | 1.492 | 1.452 | 2.396 | 2.971 |
| 息税前利润/营业总收入 (%) | 0.337 | 2.441 | 1.974 | 3.528 | 4.773 |
| 净利润/营业总收入 (%) | -0.840 | 0.929 | 0.553 | 1.562 | 0.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.079 | 73.668 | 120.323 | -42.740 | -2.193 |
| 价值变动净收益/利润总额(%) | -7.112 | 16.112 | 10.508 | 11.224 | 94.749 |
| 营业外收支净额/利润总额(%) | 19.732 | -33.549 | -96.842 | -18.085 | -22.910 | 偿债能力分析 |
| 流动比率 (X) | 1.890 | 1.541 | 1.335 | 1.364 | 1.150 |
| 速动比率 (X) | 1.675 | 1.323 | 1.193 | 1.075 | 1.037 |
| 资产负债率 (%) | 37.733 | 42.713 | 53.105 | 43.783 | 57.380 |
| 带息债务/全部投入资本 (%) | 18.049 | 20.270 | 33.188 | 13.739 | -- |
| 股东权益/带息债务 (%) | 411.074 | 355.403 | 184.055 | 575.134 | 410.684 |
| 股东权益/负债合计 (%) | 148.309 | 134.714 | 88.679 | 128.938 | 74.591 |
| 利息保障倍数 (X) | 0.313 | 1.844 | 1.597 | 2.354 | 2.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.451 | 93.414 | 85.096 | 184.222 | 0.000 |
| 存货周转天数 (天) | 33.703 | 36.769 | 31.779 | 41.558 | 0.000 |