| 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 (%) | -1.669 | 1.018 | -6.832 | -14.034 | 1.620 |
| 总资产报酬率 ROA (%) | -1.192 | 0.755 | -4.916 | -9.913 | 1.184 |
| 投入资产回报率 ROIC (%) | -1.511 | 0.921 | -6.016 | -11.996 | 1.403 | 边际利润分析 |
| 销售毛利率 (%) | 35.902 | 34.600 | 35.531 | 39.580 | 36.234 |
| 营业利润率 (%) | -7.333 | 4.187 | -34.251 | -33.762 | 6.557 |
| 息税前利润/营业总收入 (%) | -7.189 | 4.095 | -33.933 | -33.449 | 7.625 |
| 净利润/营业总收入 (%) | -6.453 | 2.631 | -28.648 | -34.137 | 4.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.512 | -12.276 | 82.842 | -6.499 | 2.971 |
| 价值变动净收益/利润总额(%) | 5.455 | 52.243 | -0.351 | -1.161 | 15.776 |
| 营业外收支净额/利润总额(%) | -1.114 | -1.721 | 0.527 | 1.934 | -2.102 | 偿债能力分析 |
| 流动比率 (X) | 2.343 | 2.657 | 3.164 | 2.410 | 2.658 |
| 速动比率 (X) | 1.342 | 2.027 | 2.441 | 2.002 | 2.188 |
| 资产负债率 (%) | 29.592 | 26.773 | 24.212 | 31.289 | 26.965 |
| 带息债务/全部投入资本 (%) | 2.633 | 5.238 | 4.927 | 11.458 | -- |
| 股东权益/带息债务 (%) | 3,469.820 | 1,712.605 | 1,852.149 | 738.765 | 794.038 |
| 股东权益/负债合计 (%) | 236.636 | 272.051 | 311.568 | 218.430 | 269.748 |
| 利息保障倍数 (X) | -115.237 | -190.427 | -67.898 | -34.178 | 6.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 314.261 | 302.080 | 669.833 | 436.786 | 0.000 |
| 存货周转天数 (天) | 449.352 | 266.955 | 435.053 | 236.544 | 0.000 |