| 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 (%) | 1.554 | 0.416 | 0.288 | 3.647 | 6.323 |
| 总资产报酬率 ROA (%) | 0.097 | 0.057 | 0.049 | 0.510 | 1.612 |
| 投入资产回报率 ROIC (%) | 0.492 | 0.206 | 0.146 | 1.705 | 3.562 | 边际利润分析 |
| 销售毛利率 (%) | 5.243 | 5.242 | 5.150 | 6.599 | 8.878 |
| 营业利润率 (%) | 0.824 | 0.490 | 0.864 | 1.499 | 2.623 |
| 息税前利润/营业总收入 (%) | 1.630 | 1.670 | 1.940 | 3.204 | 3.849 |
| 净利润/营业总收入 (%) | 0.140 | 0.131 | 0.525 | 1.053 | 1.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 244.945 | 407.917 | 217.912 | 140.420 | 118.020 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.300 | 0.527 | 3.323 | 1.394 |
| 营业外收支净额/利润总额(%) | -12.782 | -15.876 | 0.219 | -1.174 | -0.736 | 偿债能力分析 |
| 流动比率 (X) | 1.036 | 1.032 | 1.277 | 1.138 | 1.207 |
| 速动比率 (X) | 0.984 | 0.950 | 1.217 | 1.081 | 1.172 |
| 资产负债率 (%) | 93.792 | 93.740 | 78.754 | 86.699 | 0.788 |
| 带息债务/全部投入资本 (%) | 69.575 | 58.965 | 42.744 | 53.520 | 45.698 |
| 股东权益/带息债务 (%) | 40.772 | 61.446 | 129.006 | 73.781 | 118.276 |
| 股东权益/负债合计 (%) | 6.619 | 6.678 | 25.809 | 12.211 | 23.272 |
| 利息保障倍数 (X) | 1.812 | 1.339 | 1.805 | 1.861 | 3.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.602 | 52.240 | 36.888 | 34.973 | 99.730 |
| 存货周转天数 (天) | 25.242 | 20.388 | 13.465 | 10.742 | 12.230 |