| 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 (%) | -6.167 | -10.194 | -9.276 | 3.562 | 8.801 |
| 总资产报酬率 ROA (%) | -4.060 | -6.883 | -6.441 | 2.521 | 6.119 |
| 投入资产回报率 ROIC (%) | -5.380 | -9.197 | -8.586 | 3.364 | 8.474 | 边际利润分析 |
| 销售毛利率 (%) | 42.235 | 41.652 | 40.320 | 49.384 | 54.021 |
| 营业利润率 (%) | -7.260 | -11.396 | -12.401 | 6.832 | 13.569 |
| 息税前利润/营业总收入 (%) | -8.046 | -12.332 | -13.037 | 7.359 | 14.734 |
| 净利润/营业总收入 (%) | -7.412 | -11.713 | -12.342 | 6.603 | 12.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.041 | 112.203 | 75.899 | 60.438 | 80.415 |
| 价值变动净收益/利润总额(%) | -1.715 | -3.796 | -1.902 | 25.206 | 14.507 |
| 营业外收支净额/利润总额(%) | 0.977 | 2.191 | 0.204 | 0.464 | 0.922 | 偿债能力分析 |
| 流动比率 (X) | 2.633 | 2.877 | 3.907 | 4.270 | 4.155 |
| 速动比率 (X) | 1.720 | 2.002 | 2.878 | 2.973 | 3.195 |
| 资产负债率 (%) | 27.782 | 27.226 | 21.715 | 19.604 | 0.202 |
| 带息债务/全部投入资本 (%) | 14.495 | 10.330 | 7.701 | 5.502 | 5.011 |
| 股东权益/带息债务 (%) | 587.417 | 864.629 | 1,182.282 | 1,708.199 | 1,893.969 |
| 股东权益/负债合计 (%) | 236.193 | 242.581 | 317.267 | 356.740 | 354.097 |
| 利息保障倍数 (X) | 11.265 | 18.104 | 21.327 | 14.850 | 14.191 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.102 | 40.508 | 38.216 | 32.450 | 32.245 |
| 存货周转天数 (天) | 183.251 | 186.979 | 210.777 | 210.234 | 160.636 |