| 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 (%) | -2.223 | 1.883 | 3.918 | 17.193 | 11.945 |
| 总资产报酬率 ROA (%) | -1.108 | 0.937 | 1.864 | 7.825 | 5.545 |
| 投入资产回报率 ROIC (%) | -1.303 | 1.111 | 2.271 | 9.515 | 7.002 | 边际利润分析 |
| 销售毛利率 (%) | -0.497 | 1.897 | 3.207 | 6.245 | 5.923 |
| 营业利润率 (%) | -1.429 | 0.787 | 1.407 | 4.998 | 4.746 |
| 息税前利润/营业总收入 (%) | -1.142 | 0.733 | 1.544 | 5.083 | 4.574 |
| 净利润/营业总收入 (%) | -1.823 | 0.727 | 1.059 | 4.267 | 3.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 285.602 | -60.346 | 84.474 | 92.713 | 86.759 |
| 价值变动净收益/利润总额(%) | -148.628 | 132.363 | 27.250 | 6.291 | 12.376 |
| 营业外收支净额/利润总额(%) | -0.419 | -0.155 | -14.927 | -0.238 | -4.472 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 1.076 | 1.108 | 1.118 | 1.039 |
| 速动比率 (X) | 0.759 | 0.856 | 0.872 | 0.915 | 0.816 |
| 资产负债率 (%) | 49.090 | 48.421 | 49.257 | 52.760 | 53.759 |
| 带息债务/全部投入资本 (%) | 41.022 | 40.483 | 40.004 | 42.727 | 45.661 |
| 股东权益/带息债务 (%) | 142.611 | 145.039 | 148.301 | 132.734 | 117.922 |
| 股东权益/负债合计 (%) | 100.777 | 103.653 | 100.251 | 87.118 | 83.709 |
| 利息保障倍数 (X) | -4.070 | -13.893 | 4.830 | 52.248 | 146.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.925 | 11.881 | 7.467 | 6.674 | 10.611 |
| 存货周转天数 (天) | 40.267 | 27.969 | 23.019 | 22.547 | 28.819 |