| 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 (%) | 2.812 | -16.365 | 21.849 | 0.887 | -12.940 |
| 总资产报酬率 ROA (%) | 1.322 | -7.962 | 12.269 | 0.566 | -8.351 |
| 投入资产回报率 ROIC (%) | 1.712 | -10.543 | 15.298 | 0.614 | -9.983 | 边际利润分析 |
| 销售毛利率 (%) | 3.625 | 3.169 | 15.357 | 6.993 | 4.121 |
| 营业利润率 (%) | 1.648 | -5.267 | 10.982 | 1.213 | -13.408 |
| 息税前利润/营业总收入 (%) | 2.288 | -4.686 | 11.265 | 1.826 | -12.187 |
| 净利润/营业总收入 (%) | 1.300 | -4.964 | 9.125 | 0.355 | -11.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.839 | -7.799 | 102.623 | 257.622 | 12.447 |
| 价值变动净收益/利润总额(%) | 12.883 | 0.112 | 4.897 | 0.000 | -2.261 |
| 营业外收支净额/利润总额(%) | 3.256 | 0.527 | -0.520 | -11.792 | -0.494 | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.781 | 2.162 | 2.429 | 1.903 |
| 速动比率 (X) | 1.321 | 1.348 | 1.462 | 1.832 | 1.279 |
| 资产负债率 (%) | 50.287 | 49.908 | 45.419 | 36.723 | 35.759 |
| 带息债务/全部投入资本 (%) | 33.564 | 35.966 | 27.365 | 23.596 | -- |
| 股东权益/带息债务 (%) | 185.169 | 165.918 | 251.114 | 302.714 | 208.538 |
| 股东权益/负债合计 (%) | 94.904 | 92.872 | 111.460 | 172.704 | 179.703 |
| 利息保障倍数 (X) | 3.915 | -7.703 | 33.226 | 2.465 | -10.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.067 | 28.970 | 31.846 | 37.798 | 0.000 |
| 存货周转天数 (天) | 34.127 | 41.926 | 47.924 | 56.551 | 0.000 |