| 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 (%) | 0.545 | 2.354 | 2.123 | 6.171 | 4.370 |
| 总资产报酬率 ROA (%) | 0.198 | 0.885 | 0.726 | 1.931 | 1.414 |
| 投入资产回报率 ROIC (%) | 0.203 | 0.902 | 0.741 | 1.977 | 1.391 | 边际利润分析 |
| 销售毛利率 (%) | 8.073 | 23.684 | 21.434 | 36.219 | 25.973 |
| 营业利润率 (%) | 8.073 | 23.684 | 21.434 | 36.219 | 25.973 |
| 息税前利润/营业总收入 (%) | 5.870 | 22.820 | 20.761 | 36.361 | 27.265 |
| 净利润/营业总收入 (%) | 1.080 | 15.510 | 15.259 | 25.884 | 20.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.542 | 103.785 | 103.244 | 99.610 | 95.260 |
| 价值变动净收益/利润总额(%) | 965.304 | 237.569 | 134.071 | 105.358 | 155.329 |
| 营业外收支净额/利润总额(%) | -37.542 | -3.785 | -3.244 | 0.390 | 4.740 | 偿债能力分析 |
| 流动比率 (X) | -- | -- | -- | -- | -- |
| 速动比率 (X) | -- | -- | -- | -- | -- |
| 资产负债率 (%) | 63.316 | 61.661 | 62.802 | 68.531 | 68.591 |
| 带息债务/全部投入资本 (%) | 81.353 | 75.157 | 84.597 | 91.377 | -- |
| 股东权益/带息债务 (%) | 43.998 | 51.772 | 44.602 | 35.011 | 34.125 |
| 股东权益/负债合计 (%) | 54.550 | 61.920 | 58.992 | 45.707 | 45.586 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 85.564 | 52.252 | 41.641 | 17.826 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |