| 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 (%) | 1.018 | 1.142 | 7.196 | 41.088 | 38.530 |
| 总资产报酬率 ROA (%) | 0.664 | 0.864 | 6.343 | 31.970 | 16.944 |
| 投入资产回报率 ROIC (%) | 0.747 | 0.968 | 6.838 | 35.168 | 19.722 | 边际利润分析 |
| 销售毛利率 (%) | 1.643 | 3.284 | 10.321 | 31.009 | 25.506 |
| 营业利润率 (%) | 1.365 | 1.489 | 10.113 | 29.669 | 21.645 |
| 息税前利润/营业总收入 (%) | 1.312 | 1.213 | 9.790 | 29.713 | 23.422 |
| 净利润/营业总收入 (%) | 1.218 | 1.399 | 7.794 | 22.312 | 16.303 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.623 | 90.464 | 87.658 | 99.277 | 100.421 |
| 价值变动净收益/利润总额(%) | -0.208 | 11.428 | 9.868 | 0.564 | 0.154 |
| 营业外收支净额/利润总额(%) | 0.746 | -0.540 | -0.047 | -0.008 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 0.887 | 2.721 | 5.683 | 0.338 |
| 速动比率 (X) | 0.692 | 0.673 | 2.408 | 5.340 | 0.156 |
| 资产负债率 (%) | 36.360 | 33.034 | 12.961 | 10.654 | 47.459 |
| 带息债务/全部投入资本 (%) | 28.448 | 22.360 | 4.056 | 3.824 | 35.260 |
| 股东权益/带息债务 (%) | 247.263 | 342.953 | 2,338.760 | 2,489.881 | 176.353 |
| 股东权益/负债合计 (%) | 175.031 | 202.718 | 671.541 | 838.648 | 110.707 |
| 利息保障倍数 (X) | -20.672 | -4.532 | -30.689 | 637.778 | 12.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 2.929 |
| 存货周转天数 (天) | 18.146 | 21.143 | 17.541 | 17.238 | 29.119 |