| 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 (%) | -3.081 | -14.490 | -8.389 | -5.580 | 4.350 |
| 总资产报酬率 ROA (%) | -2.231 | -10.760 | -6.347 | -4.287 | 3.138 |
| 投入资产回报率 ROIC (%) | -2.723 | -12.951 | -7.593 | -5.180 | 4.483 | 边际利润分析 |
| 销售毛利率 (%) | 68.854 | 69.761 | 71.035 | 69.418 | 57.868 |
| 营业利润率 (%) | -10.004 | -32.517 | -20.047 | -10.103 | 7.884 |
| 息税前利润/营业总收入 (%) | -8.940 | -32.725 | -19.249 | -9.536 | 7.400 |
| 净利润/营业总收入 (%) | -9.957 | -34.158 | -19.723 | -10.905 | 5.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.196 | 65.806 | 76.611 | 79.812 | 83.518 |
| 价值变动净收益/利润总额(%) | -0.094 | -2.175 | 0.487 | 1.507 | -0.069 |
| 营业外收支净额/利润总额(%) | -0.469 | 3.618 | -1.028 | 1.602 | -9.356 | 偿债能力分析 |
| 流动比率 (X) | 4.168 | 4.311 | 4.860 | 5.131 | 4.859 |
| 速动比率 (X) | 0.825 | 0.854 | 1.343 | 1.569 | 1.597 |
| 资产负债率 (%) | 23.454 | 22.421 | 19.589 | 19.083 | 16.834 |
| 带息债务/全部投入资本 (%) | 6.037 | 6.037 | 5.202 | 4.463 | -- |
| 股东权益/带息债务 (%) | 1,462.871 | 1,464.978 | 1,734.084 | 2,034.423 | 1,883.013 |
| 股东权益/负债合计 (%) | 306.578 | 325.050 | 385.412 | 397.306 | 462.156 |
| 利息保障倍数 (X) | -8.789 | -32.322 | -32.414 | -13.019 | 38.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.818 | 129.931 | 146.201 | 130.011 | 0.000 |
| 存货周转天数 (天) | 2,273.061 | 2,066.560 | 1,930.987 | 1,475.480 | 0.000 |