| 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 (%) | 0.148 | 1.273 | -5.305 | 4.288 | 10.158 |
| 总资产报酬率 ROA (%) | 0.065 | 0.491 | -1.709 | 1.715 | 4.742 |
| 投入资产回报率 ROIC (%) | 0.077 | 0.585 | -2.018 | 1.971 | 5.585 | 边际利润分析 |
| 销售毛利率 (%) | 10.747 | 11.880 | 9.055 | 13.589 | 18.410 |
| 营业利润率 (%) | 0.279 | -0.774 | -3.360 | 1.731 | 6.557 |
| 息税前利润/营业总收入 (%) | 2.266 | 2.172 | -0.492 | 3.137 | 8.471 |
| 净利润/营业总收入 (%) | 0.045 | 0.661 | -2.350 | 1.918 | 5.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.221 | 141.454 | 95.911 | 98.063 | 98.468 |
| 价值变动净收益/利润总额(%) | 1.767 | -1.035 | -0.122 | 0.518 | 0.000 |
| 营业外收支净额/利润总额(%) | -24.038 | 1.001 | 0.910 | 0.341 | -0.530 | 偿债能力分析 |
| 流动比率 (X) | 0.717 | 0.757 | 0.688 | 0.991 | 1.321 |
| 速动比率 (X) | 0.468 | 0.521 | 0.429 | 0.557 | 0.838 |
| 资产负债率 (%) | 57.339 | 51.902 | 70.674 | 63.590 | 0.520 |
| 带息债务/全部投入资本 (%) | 44.517 | 41.048 | 60.155 | 54.337 | 42.115 |
| 股东权益/带息债务 (%) | 110.819 | 133.240 | 59.309 | 74.713 | 126.193 |
| 股东权益/负债合计 (%) | 72.781 | 90.596 | 41.065 | 56.536 | 86.793 |
| 利息保障倍数 (X) | 1.110 | 0.735 | -0.170 | 2.241 | 4.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.018 | 57.041 | 51.746 | 48.526 | 59.626 |
| 存货周转天数 (天) | 67.057 | 78.220 | 76.601 | 71.912 | 75.000 |