| 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 (%) | -0.234 | 2.502 | 4.632 | 3.919 | 6.080 |
| 总资产报酬率 ROA (%) | -0.109 | 1.154 | 2.093 | 1.872 | 3.045 |
| 投入资产回报率 ROIC (%) | -0.178 | 1.866 | 3.363 | 2.974 | 4.969 | 边际利润分析 |
| 销售毛利率 (%) | 18.666 | 11.889 | 10.626 | 13.092 | 13.801 |
| 营业利润率 (%) | -2.088 | 2.426 | 4.109 | 4.859 | 6.809 |
| 息税前利润/营业总收入 (%) | -2.564 | 1.952 | 3.550 | 4.650 | 6.203 |
| 净利润/营业总收入 (%) | -0.452 | 2.463 | 4.349 | 4.550 | 6.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.903 | 129.822 | 77.309 | 87.364 | 89.690 |
| 价值变动净收益/利润总额(%) | 19.803 | 4.112 | 24.619 | 0.472 | -1.708 |
| 营业外收支净额/利润总额(%) | -0.783 | -0.782 | -0.373 | -0.367 | -0.025 | 偿债能力分析 |
| 流动比率 (X) | 2.005 | 2.019 | 1.957 | 1.990 | 2.374 |
| 速动比率 (X) | 1.476 | 1.636 | 1.575 | 1.450 | 1.802 |
| 资产负债率 (%) | 40.053 | 39.350 | 40.972 | 40.177 | 33.196 |
| 带息债务/全部投入资本 (%) | 19.144 | 18.771 | 22.517 | 23.769 | -- |
| 股东权益/带息债务 (%) | 395.170 | 406.945 | 323.438 | 304.445 | 450.104 |
| 股东权益/负债合计 (%) | 115.496 | 119.217 | 110.673 | 112.024 | 153.475 |
| 利息保障倍数 (X) | 5.212 | -4.286 | -6.526 | -24.412 | -10.274 | 营运能力分析 |
| 应收账款周转天数 (天) | 304.400 | 97.316 | 79.677 | 83.362 | 0.000 |
| 存货周转天数 (天) | 449.369 | 115.381 | 116.065 | 140.330 | 0.000 |