| 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 (%) | -5.925 | 1.603 | 2.129 | -- | -6.960 |
| 总资产报酬率 ROA (%) | -1.483 | 0.408 | 0.553 | -- | -1.974 |
| 投入资产回报率 ROIC (%) | -1.811 | 0.511 | 0.709 | -- | -2.472 | 边际利润分析 |
| 销售毛利率 (%) | 18.025 | 18.142 | 16.832 | 17.010 | 20.743 |
| 营业利润率 (%) | -6.272 | 4.581 | 2.805 | 3.377 | -1.890 |
| 息税前利润/营业总收入 (%) | 2.178 | 11.333 | 6.677 | 7.266 | 1.122 |
| 净利润/营业总收入 (%) | -7.100 | 3.097 | 2.325 | 2.463 | -3.581 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.545 | -211.735 | 35.688 | -54.004 | -159.797 |
| 价值变动净收益/利润总额(%) | 39.490 | 460.419 | 195.570 | 228.794 | -54.530 |
| 营业外收支净额/利润总额(%) | 1.862 | -5.466 | -1.105 | -0.363 | 22.027 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.418 | 1.302 | -- | 1.181 |
| 速动比率 (X) | 0.973 | 1.060 | 1.005 | -- | 0.911 |
| 资产负债率 (%) | 68.862 | 67.875 | 68.517 | -- | 71.506 |
| 带息债务/全部投入资本 (%) | 57.022 | 55.180 | 60.348 | -- | -- |
| 股东权益/带息债务 (%) | 51.983 | 57.044 | 53.451 | -- | 51.107 |
| 股东权益/负债合计 (%) | 35.503 | 37.730 | 36.841 | -- | 36.085 |
| 利息保障倍数 (X) | 0.254 | 1.621 | 1.711 | 1.863 | 0.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 396.491 | 345.306 | 237.328 | 0.000 | 0.000 |
| 存货周转天数 (天) | 277.434 | 235.168 | 160.068 | 0.000 | 0.000 |