| 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 (%) | -5.889 | -8.502 | -1.215 | -- | 3.580 |
| 总资产报酬率 ROA (%) | -2.353 | -3.438 | -0.468 | -- | 1.644 |
| 投入资产回报率 ROIC (%) | -2.709 | -4.025 | -0.577 | -- | 2.144 | 边际利润分析 |
| 销售毛利率 (%) | -2.604 | 15.979 | 35.739 | 40.035 | 28.347 |
| 营业利润率 (%) | -40.031 | -35.692 | -2.733 | 18.196 | 13.628 |
| 息税前利润/营业总收入 (%) | -21.975 | -21.583 | 10.371 | 20.833 | 10.770 |
| 净利润/营业总收入 (%) | -37.033 | -34.486 | -4.057 | 11.392 | 11.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.705 | 94.081 | 244.769 | 110.053 | 114.669 |
| 价值变动净收益/利润总额(%) | -27.485 | -25.213 | -46.596 | -6.137 | -18.423 |
| 营业外收支净额/利润总额(%) | -0.785 | 3.977 | 13.524 | -12.105 | -1.566 | 偿债能力分析 |
| 流动比率 (X) | 1.276 | 1.246 | 1.220 | -- | 1.347 |
| 速动比率 (X) | 0.992 | 0.917 | 0.948 | -- | 0.986 |
| 资产负债率 (%) | 60.013 | 60.211 | 59.059 | -- | 51.970 |
| 带息债务/全部投入资本 (%) | 31.491 | 32.146 | 27.331 | -- | 37.670 |
| 股东权益/带息债务 (%) | 146.833 | 142.381 | 178.840 | -- | 161.147 |
| 股东权益/负债合计 (%) | 66.761 | 66.194 | 69.415 | -- | 92.292 |
| 利息保障倍数 (X) | -1.238 | -1.385 | 0.766 | 4.528 | -4.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.771 | 166.666 | 211.918 | 0.000 | 192.411 |
| 存货周转天数 (天) | 387.131 | 413.001 | 383.992 | 0.000 | 514.346 |