| 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 (%) | -5.988 | -26.987 | 16.814 | 3.339 | -8.200 |
| 总资产报酬率 ROA (%) | -3.028 | -9.722 | 6.330 | 1.182 | -3.930 |
| 投入资产回报率 ROIC (%) | -4.258 | -16.978 | 11.035 | 2.418 | -7.453 | 边际利润分析 |
| 销售毛利率 (%) | 21.618 | 16.975 | 20.652 | 20.359 | 21.784 |
| 营业利润率 (%) | -4.187 | -7.065 | 5.849 | 2.186 | -2.953 |
| 息税前利润/营业总收入 (%) | -3.678 | -6.469 | 6.179 | 2.331 | -3.454 |
| 净利润/营业总收入 (%) | -5.449 | -7.639 | 4.612 | 0.842 | -4.358 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.259 | -28.159 | 112.267 | 209.385 | 46.700 |
| 价值变动净收益/利润总额(%) | 36.011 | 6.785 | -10.317 | -44.974 | 39.164 |
| 营业外收支净额/利润总额(%) | 5.766 | 0.894 | -2.144 | -3.301 | 6.987 | 偿债能力分析 |
| 流动比率 (X) | 2.697 | 1.248 | 1.202 | 1.081 | 1.029 |
| 速动比率 (X) | 2.208 | 1.090 | 1.051 | 0.929 | 0.924 |
| 资产负债率 (%) | 34.799 | 67.922 | 62.847 | 63.475 | 0.666 |
| 带息债务/全部投入资本 (%) | 16.067 | 32.441 | 25.675 | 24.096 | 13.708 |
| 股东权益/带息债务 (%) | 491.842 | 181.488 | 257.729 | 269.854 | 598.227 |
| 股东权益/负债合计 (%) | 192.568 | 49.302 | 60.630 | 58.504 | 50.721 |
| 利息保障倍数 (X) | -4.808 | -9.810 | 13.644 | 10.839 | 12.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.651 | 144.106 | 120.953 | 114.017 | 138.203 |
| 存货周转天数 (天) | 74.373 | 31.040 | 30.204 | 31.351 | 27.252 |