| 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 (%) | -2.503 | -3.530 | 8.897 | 8.608 | 8.010 |
| 总资产报酬率 ROA (%) | -1.372 | -2.017 | 5.191 | 4.681 | 4.270 |
| 投入资产回报率 ROIC (%) | -1.616 | -2.331 | 5.918 | 5.354 | 4.666 | 边际利润分析 |
| 销售毛利率 (%) | 16.148 | 23.466 | 31.037 | 28.597 | 26.841 |
| 营业利润率 (%) | -7.500 | -6.139 | 12.615 | 10.675 | 10.242 |
| 息税前利润/营业总收入 (%) | -4.954 | -5.903 | 11.415 | 13.071 | 12.652 |
| 净利润/营业总收入 (%) | -5.925 | -5.658 | 10.971 | 9.437 | 8.614 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.495 | 51.054 | 118.137 | 87.332 | 93.011 |
| 价值变动净收益/利润总额(%) | -9.874 | -39.838 | -10.280 | 15.852 | 17.309 |
| 营业外收支净额/利润总额(%) | 0.763 | 11.608 | -3.238 | -1.146 | -10.182 | 偿债能力分析 |
| 流动比率 (X) | 1.135 | 1.127 | 1.492 | 1.381 | 1.234 |
| 速动比率 (X) | 0.762 | 0.731 | 1.072 | 1.068 | 0.980 |
| 资产负债率 (%) | 41.769 | 41.433 | 37.470 | 39.892 | 45.390 |
| 带息债务/全部投入资本 (%) | 32.447 | 32.292 | 29.733 | 32.048 | -- |
| 股东权益/带息债务 (%) | 199.273 | 199.619 | 227.380 | 203.926 | 152.971 |
| 股东权益/负债合计 (%) | 131.042 | 132.451 | 158.756 | 143.212 | 114.006 |
| 利息保障倍数 (X) | -1.903 | -5.662 | -14.189 | 5.193 | 3.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.598 | 164.573 | 93.033 | 86.071 | 0.000 |
| 存货周转天数 (天) | 192.699 | 199.661 | 114.027 | 91.747 | 0.000 |