| 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 (%) | -12.374 | -9.787 | 3.395 | 7.766 | 6.398 |
| 总资产报酬率 ROA (%) | -5.167 | -5.100 | 2.228 | 5.467 | 3.985 |
| 投入资产回报率 ROIC (%) | -5.926 | -5.754 | 2.467 | 6.066 | 4.471 | 边际利润分析 |
| 销售毛利率 (%) | 23.005 | 27.405 | 36.998 | 38.347 | 40.634 |
| 营业利润率 (%) | -36.893 | -19.118 | 7.620 | 15.046 | 14.072 |
| 息税前利润/营业总收入 (%) | -28.579 | -13.133 | 9.440 | 17.838 | 18.208 |
| 净利润/营业总收入 (%) | -37.313 | -20.657 | 5.978 | 13.469 | 10.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.223 | 88.747 | 79.031 | 64.450 | 59.206 |
| 价值变动净收益/利润总额(%) | 2.131 | 7.126 | 10.490 | 15.058 | 36.495 |
| 营业外收支净额/利润总额(%) | 0.282 | -0.275 | -1.163 | 4.939 | -9.857 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 1.253 | 1.537 | 1.312 | 1.525 |
| 速动比率 (X) | 0.673 | 0.907 | 1.199 | 1.007 | 1.170 |
| 资产负债率 (%) | 60.867 | 54.037 | 39.602 | 29.191 | 31.006 |
| 带息债务/全部投入资本 (%) | 40.911 | 34.994 | 29.155 | 19.602 | 19.099 |
| 股东权益/带息债务 (%) | 108.190 | 147.478 | 230.828 | 403.704 | 403.351 |
| 股东权益/负债合计 (%) | 63.388 | 83.286 | 153.619 | 244.523 | 223.719 |
| 利息保障倍数 (X) | -3.395 | -2.214 | 4.949 | 8.876 | 3.373 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.032 | 100.441 | 86.866 | 65.786 | 53.293 |
| 存货周转天数 (天) | 251.915 | 174.906 | 138.366 | 122.049 | 132.844 |