| 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 (%) | 3.276 | -1.741 | -3.618 | -54.358 | 2.450 |
| 总资产报酬率 ROA (%) | 1.942 | -1.011 | -2.051 | -33.217 | 1.557 |
| 投入资产回报率 ROIC (%) | 2.407 | -1.285 | -2.611 | -39.955 | 1.850 | 边际利润分析 |
| 销售毛利率 (%) | 12.035 | 9.959 | 8.421 | 5.430 | 12.391 |
| 营业利润率 (%) | 3.417 | -2.162 | -3.019 | -50.913 | 2.800 |
| 息税前利润/营业总收入 (%) | 3.557 | -2.140 | -3.535 | -50.756 | 3.197 |
| 净利润/营业总收入 (%) | 3.340 | -2.147 | -3.323 | -51.739 | 2.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.240 | 76.606 | 96.440 | 12.191 | 129.992 |
| 价值变动净收益/利润总额(%) | 121.434 | -21.339 | -18.264 | -0.934 | 13.893 |
| 营业外收支净额/利润总额(%) | -2.313 | 0.353 | 3.206 | 0.082 | -2.239 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 1.439 | 1.472 | 1.554 | 1.608 |
| 速动比率 (X) | 1.221 | 1.185 | 1.185 | 1.207 | 1.337 |
| 资产负债率 (%) | 40.159 | 41.650 | 41.314 | 42.970 | 34.299 |
| 带息债务/全部投入资本 (%) | 23.967 | 21.988 | 23.828 | 25.507 | -- |
| 股东权益/带息债务 (%) | 301.890 | 339.601 | 306.195 | 280.201 | 299.371 |
| 股东权益/负债合计 (%) | 149.938 | 140.235 | 139.780 | 129.706 | 188.522 |
| 利息保障倍数 (X) | 16.366 | -73.368 | 8.505 | -255.034 | 6.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.412 | 92.171 | 86.425 | 62.545 | 0.000 |
| 存货周转天数 (天) | 66.166 | 57.940 | 67.324 | 64.385 | 0.000 |