| 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 (%) | 1.752 | 4.154 | -4.476 | -2.152 | 4.610 |
| 总资产报酬率 ROA (%) | 0.989 | 2.599 | -2.797 | -1.313 | 3.159 |
| 投入资产回报率 ROIC (%) | 1.275 | 3.155 | -3.253 | -1.637 | 3.428 | 边际利润分析 |
| 销售毛利率 (%) | 21.898 | 25.439 | 23.686 | 29.303 | 49.033 |
| 营业利润率 (%) | 2.190 | 4.609 | -6.709 | -3.608 | 10.152 |
| 息税前利润/营业总收入 (%) | 2.970 | 5.505 | -5.803 | -1.503 | 10.885 |
| 净利润/营业总收入 (%) | 1.464 | 4.533 | -7.386 | -4.064 | 9.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.038 | -0.392 | 85.689 | 37.700 | 97.527 |
| 价值变动净收益/利润总额(%) | -10.413 | 68.912 | -13.395 | 20.915 | -28.103 |
| 营业外收支净额/利润总额(%) | -3.451 | -1.266 | 13.693 | 5.726 | 1.538 | 偿债能力分析 |
| 流动比率 (X) | 1.575 | 1.909 | 2.320 | 2.409 | 1.833 |
| 速动比率 (X) | 1.155 | 1.527 | 1.891 | 1.975 | 1.513 |
| 资产负债率 (%) | 42.249 | 36.140 | 33.602 | 36.199 | 32.084 |
| 带息债务/全部投入资本 (%) | 21.183 | 16.374 | 15.316 | 22.543 | -- |
| 股东权益/带息债务 (%) | 330.795 | 461.499 | 498.306 | 306.966 | 611.763 |
| 股东权益/负债合计 (%) | 124.688 | 168.014 | 192.057 | 166.999 | 191.859 |
| 利息保障倍数 (X) | 3.484 | 5.776 | -2.945 | -0.647 | 18.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.613 | 93.329 | 86.465 | 67.636 | 0.000 |
| 存货周转天数 (天) | 79.977 | 85.724 | 82.519 | 84.589 | 0.000 |