| 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 (%) | -37.594 | 1.225 | 1.932 | 1.935 | 2.920 |
| 总资产报酬率 ROA (%) | -13.398 | 0.471 | 0.707 | 0.687 | 1.050 |
| 投入资产回报率 ROIC (%) | -16.211 | 0.546 | 0.804 | 0.771 | 1.161 | 边际利润分析 |
| 销售毛利率 (%) | 33.912 | 24.276 | 24.878 | 29.316 | 21.579 |
| 营业利润率 (%) | -158.980 | 3.573 | 5.401 | 5.352 | 5.558 |
| 息税前利润/营业总收入 (%) | -134.215 | 19.550 | 23.062 | 23.673 | 18.571 |
| 净利润/营业总收入 (%) | -159.366 | 2.790 | 4.253 | 4.110 | 4.257 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.969 | -15.446 | 3.064 | 69.170 | 64.363 |
| 价值变动净收益/利润总额(%) | -0.327 | 29.347 | 37.778 | 28.613 | 49.008 |
| 营业外收支净额/利润总额(%) | -0.121 | 2.526 | 0.601 | 1.238 | -0.854 | 偿债能力分析 |
| 流动比率 (X) | 0.071 | 0.389 | 0.416 | 0.643 | 0.746 |
| 速动比率 (X) | 0.069 | 0.388 | 0.415 | 0.641 | 0.744 |
| 资产负债率 (%) | 67.870 | 60.239 | 61.767 | 63.905 | 63.967 |
| 带息债务/全部投入资本 (%) | 49.291 | 43.817 | 47.041 | 50.653 | -- |
| 股东权益/带息债务 (%) | 79.159 | 105.983 | 90.930 | 80.015 | 79.385 |
| 股东权益/负债合计 (%) | 46.318 | 65.071 | 60.975 | 55.612 | 55.402 |
| 利息保障倍数 (X) | -5.462 | 1.231 | 1.308 | 1.297 | 1.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.460 | 87.952 | 67.195 | 68.144 | 0.000 |
| 存货周转天数 (天) | 3.960 | 1.894 | 2.052 | 1.994 | 0.000 |