| 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 (%) | -2.476 | -0.929 | -7.817 | -17.049 | 0.360 |
| 总资产报酬率 ROA (%) | -1.066 | -0.385 | -3.176 | -8.360 | 0.227 |
| 投入资产回报率 ROIC (%) | -1.245 | -0.455 | -3.788 | -10.218 | 0.268 | 边际利润分析 |
| 销售毛利率 (%) | 22.743 | 24.533 | 23.688 | 27.500 | 23.471 |
| 营业利润率 (%) | 1.621 | 2.614 | -5.121 | -13.883 | 3.092 |
| 息税前利润/营业总收入 (%) | 5.083 | 5.759 | -1.559 | -11.195 | 4.130 |
| 净利润/营业总收入 (%) | -0.984 | 1.022 | -6.768 | -15.285 | 2.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.710 | 99.690 | 9.103 | -26.271 | -10.909 |
| 价值变动净收益/利润总额(%) | -12.600 | -6.114 | 11.977 | -1.795 | 55.635 |
| 营业外收支净额/利润总额(%) | -10.577 | -11.500 | 3.689 | 1.629 | 0.399 | 偿债能力分析 |
| 流动比率 (X) | 2.089 | 1.876 | 1.683 | 1.734 | 1.640 |
| 速动比率 (X) | 1.051 | 0.982 | 0.763 | 0.961 | 0.748 |
| 资产负债率 (%) | 47.892 | 51.012 | 53.680 | 54.056 | 34.002 |
| 带息债务/全部投入资本 (%) | 24.482 | 27.412 | 26.740 | 27.853 | -- |
| 股东权益/带息债务 (%) | 209.476 | 180.136 | 181.747 | 173.481 | 321.704 |
| 股东权益/负债合计 (%) | 91.875 | 82.669 | 75.805 | 75.046 | 173.831 |
| 利息保障倍数 (X) | 1.405 | 1.687 | -0.415 | -3.838 | 4.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.924 | 34.200 | 48.694 | 51.646 | 0.000 |
| 存货周转天数 (天) | 202.522 | 195.025 | 217.083 | 202.163 | 0.000 |