| 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 (%) | 8.772 | 1.493 | 0.746 | -9.737 | 10.910 |
| 总资产报酬率 ROA (%) | 3.066 | 0.474 | 0.245 | -3.952 | 5.159 |
| 投入资产回报率 ROIC (%) | 4.064 | 0.624 | 0.323 | -5.187 | 5.475 | 边际利润分析 |
| 销售毛利率 (%) | 18.701 | 19.864 | 17.370 | 17.430 | 28.418 |
| 营业利润率 (%) | 5.538 | 1.168 | 0.140 | -6.535 | 6.912 |
| 息税前利润/营业总收入 (%) | 6.553 | 2.620 | 0.286 | -3.972 | 9.625 |
| 净利润/营业总收入 (%) | 5.286 | 1.102 | 0.449 | -6.023 | 6.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.119 | 161.775 | 1,836.462 | 68.370 | 105.662 |
| 价值变动净收益/利润总额(%) | 25.182 | -25.340 | -702.720 | -8.231 | 0.674 |
| 营业外收支净额/利润总额(%) | -0.299 | -5.484 | -10.535 | 0.007 | -0.388 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 1.007 | 1.006 | 0.965 | 1.501 |
| 速动比率 (X) | 0.739 | 0.637 | 0.609 | 0.518 | 0.970 |
| 资产负债率 (%) | 59.969 | 66.987 | 66.376 | 65.502 | 48.788 |
| 带息债务/全部投入资本 (%) | 45.448 | 52.718 | 52.445 | 48.479 | -- |
| 股东权益/带息债务 (%) | 110.954 | 79.272 | 79.612 | 92.842 | 177.857 |
| 股东权益/负债合计 (%) | 63.977 | 46.645 | 48.641 | 51.065 | 101.425 |
| 利息保障倍数 (X) | 6.352 | 1.732 | 1.793 | -1.549 | 3.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.117 | 79.032 | 68.979 | 81.208 | 0.000 |
| 存货周转天数 (天) | 95.420 | 115.811 | 112.031 | 143.844 | 0.000 |