| 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 (%) | 2.786 | 5.087 | -1.135 | 3.142 | 17.020 |
| 总资产报酬率 ROA (%) | 0.945 | 1.680 | -0.368 | 1.085 | 6.182 |
| 投入资产回报率 ROIC (%) | 1.057 | 1.871 | -0.421 | 1.321 | 6.993 | 边际利润分析 |
| 销售毛利率 (%) | 13.704 | 14.860 | -1.385 | 5.155 | 27.489 |
| 营业利润率 (%) | 5.981 | 9.210 | -4.143 | 2.525 | 28.532 |
| 息税前利润/营业总收入 (%) | 12.597 | 12.616 | 2.915 | 8.674 | 33.335 |
| 净利润/营业总收入 (%) | 6.016 | 7.195 | -0.462 | 4.542 | 25.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.981 | 19.038 | 434.847 | -233.460 | 39.643 |
| 价值变动净收益/利润总额(%) | 122.560 | 120.583 | -331.275 | 252.966 | 56.940 |
| 营业外收支净额/利润总额(%) | -2.112 | -38.137 | 0.611 | 25.566 | 0.706 | 偿债能力分析 |
| 流动比率 (X) | 0.771 | 0.784 | 1.080 | 0.789 | 0.669 |
| 速动比率 (X) | 0.709 | 0.739 | 0.962 | 0.626 | 0.555 |
| 资产负债率 (%) | 62.230 | 63.500 | 63.517 | 63.402 | 56.749 |
| 带息债务/全部投入资本 (%) | 57.700 | 59.038 | 59.055 | 59.255 | -- |
| 股东权益/带息债务 (%) | 66.975 | 63.110 | 61.238 | 64.077 | 94.671 |
| 股东权益/负债合计 (%) | 55.553 | 52.387 | 51.527 | 50.654 | 65.830 |
| 利息保障倍数 (X) | 1.869 | 2.121 | 0.411 | 1.642 | 7.247 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.876 | 39.381 | 42.774 | 36.962 | 0.000 |
| 存货周转天数 (天) | 21.939 | 19.524 | 53.470 | 81.361 | 0.000 |