| 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 (%) | -7.990 | -11.204 | 2.169 | 2.462 | 2.090 |
| 总资产报酬率 ROA (%) | -3.505 | -5.368 | 1.141 | 1.335 | 1.126 |
| 投入资产回报率 ROIC (%) | -5.093 | -7.624 | 1.542 | 1.750 | 1.519 | 边际利润分析 |
| 销售毛利率 (%) | 10.091 | 13.058 | 16.920 | 17.074 | 15.527 |
| 营业利润率 (%) | -4.994 | -2.180 | 4.053 | 4.033 | 3.938 |
| 息税前利润/营业总收入 (%) | -4.716 | -1.812 | 4.043 | 4.881 | 5.184 |
| 净利润/营业总收入 (%) | -5.551 | -2.927 | 3.467 | 4.053 | 3.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.804 | -43.893 | 155.411 | 121.632 | 96.347 |
| 价值变动净收益/利润总额(%) | 33.436 | 133.357 | -16.548 | 2.230 | -23.434 |
| 营业外收支净额/利润总额(%) | 6.869 | 5.075 | -16.919 | -1.056 | 6.981 | 偿债能力分析 |
| 流动比率 (X) | 1.476 | 1.602 | 1.513 | 1.439 | 1.272 |
| 速动比率 (X) | 1.283 | 1.358 | 1.178 | 1.132 | 0.967 |
| 资产负债率 (%) | 47.955 | 43.736 | 38.694 | 37.095 | 38.950 |
| 带息债务/全部投入资本 (%) | 28.917 | 27.794 | 26.239 | 26.178 | -- |
| 股东权益/带息债务 (%) | 216.566 | 233.182 | 271.448 | 270.882 | 285.872 |
| 股东权益/负债合计 (%) | 89.059 | 102.865 | 131.457 | 146.930 | 138.522 |
| 利息保障倍数 (X) | -7.302 | -3.740 | 7.013 | 5.485 | 5.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.014 | 46.950 | 21.933 | 21.257 | 0.000 |
| 存货周转天数 (天) | 41.934 | 46.741 | 42.358 | 44.244 | 0.000 |