| 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 (%) | -2.562 | 1.439 | 6.386 | 4.936 | 5.190 |
| 总资产报酬率 ROA (%) | -1.944 | 1.079 | 4.603 | 3.465 | 3.833 |
| 投入资产回报率 ROIC (%) | -2.219 | 1.233 | 5.138 | 3.896 | 4.308 | 边际利润分析 |
| 销售毛利率 (%) | 1.894 | 3.378 | 4.657 | 2.517 | 2.077 |
| 营业利润率 (%) | -1.635 | 0.846 | 2.012 | 0.645 | 0.582 |
| 息税前利润/营业总收入 (%) | -1.539 | 0.720 | 2.141 | 0.962 | 1.165 |
| 净利润/营业总收入 (%) | -1.655 | 0.573 | 1.896 | 0.946 | 1.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.052 | 2.722 | 104.819 | 65.754 | 45.829 |
| 价值变动净收益/利润总额(%) | -0.761 | 9.320 | 1.387 | 0.330 | 5.538 |
| 营业外收支净额/利润总额(%) | 0.658 | 0.142 | 0.049 | 31.809 | 50.072 | 偿债能力分析 |
| 流动比率 (X) | 5.308 | 4.060 | 5.089 | 3.457 | 3.871 |
| 速动比率 (X) | 4.733 | 3.625 | 4.682 | 3.312 | 3.478 |
| 资产负债率 (%) | 21.241 | 26.722 | 23.265 | 32.298 | 26.963 |
| 带息债务/全部投入资本 (%) | 11.568 | 8.423 | 11.407 | 17.368 | -- |
| 股东权益/带息债务 (%) | 736.096 | 1,045.356 | 731.548 | 446.250 | 441.623 |
| 股东权益/负债合计 (%) | 370.797 | 274.224 | 329.828 | 209.613 | 270.884 |
| 利息保障倍数 (X) | -14.400 | -5.662 | 16.777 | 59.546 | -2,612.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.388 | 86.524 | 43.405 | 25.472 | 0.000 |
| 存货周转天数 (天) | 24.375 | 17.792 | 8.924 | 6.947 | 0.000 |