| 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 (%) | 1.174 | -3.780 | 6.479 | 11.217 | 4.060 |
| 总资产报酬率 ROA (%) | 0.790 | -2.491 | 4.190 | 7.799 | 3.022 |
| 投入资产回报率 ROIC (%) | 0.890 | -2.789 | 4.641 | 8.682 | 3.333 | 边际利润分析 |
| 销售毛利率 (%) | 13.098 | 6.180 | 19.675 | 25.888 | 21.187 |
| 营业利润率 (%) | 1.732 | -5.779 | 5.792 | 16.733 | 9.348 |
| 息税前利润/营业总收入 (%) | 2.061 | -5.235 | 6.133 | 16.244 | 10.367 |
| 净利润/营业总收入 (%) | 1.816 | -4.227 | 5.573 | 13.592 | 7.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.547 | 122.777 | 130.972 | 75.315 | 19.103 |
| 价值变动净收益/利润总额(%) | 36.809 | 10.961 | -10.225 | 50.077 | 95.544 |
| 营业外收支净额/利润总额(%) | 7.627 | -2.893 | 0.600 | -10.099 | -4.730 | 偿债能力分析 |
| 流动比率 (X) | 2.206 | 3.000 | 2.297 | 2.114 | 2.369 |
| 速动比率 (X) | 1.614 | 2.112 | 1.350 | 1.158 | 1.697 |
| 资产负债率 (%) | 33.985 | 30.567 | 36.720 | 33.200 | 26.246 |
| 带息债务/全部投入资本 (%) | 25.968 | 21.440 | 29.717 | 25.887 | 17.880 |
| 股东权益/带息债务 (%) | 283.115 | 364.635 | 235.393 | 285.328 | 457.190 |
| 股东权益/负债合计 (%) | 193.112 | 225.732 | 172.035 | 200.831 | 278.084 |
| 利息保障倍数 (X) | 11.060 | -13.741 | 20.040 | 15.540 | 7.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.019 | 123.287 | 81.477 | 78.576 | 90.152 |
| 存货周转天数 (天) | 134.198 | 162.637 | 179.152 | 210.999 | 166.780 |