| 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 (%) | -0.278 | 2.116 | 1.801 | 1.258 | -18.650 |
| 总资产报酬率 ROA (%) | -0.036 | 0.259 | 0.206 | 0.142 | -2.659 |
| 投入资产回报率 ROIC (%) | -0.039 | 0.289 | 0.228 | 0.158 | -2.481 | 边际利润分析 |
| 销售毛利率 (%) | 8.359 | 9.545 | 11.169 | 11.014 | 14.689 |
| 营业利润率 (%) | 0.764 | 1.123 | 0.243 | 0.625 | -6.350 |
| 息税前利润/营业总收入 (%) | 5.223 | 5.896 | 6.398 | 7.749 | 1.694 |
| 净利润/营业总收入 (%) | -0.016 | 0.348 | -0.511 | -0.807 | -6.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -127.170 | -17.965 | -252.490 | -294.843 | 128.731 |
| 价值变动净收益/利润总额(%) | -41.681 | -26.315 | -152.231 | 60.309 | -5.640 |
| 营业外收支净额/利润总额(%) | -5.870 | 0.978 | 15.701 | 3.225 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 0.731 | 0.545 | 0.497 | 0.580 | 0.482 |
| 速动比率 (X) | 0.666 | 0.518 | 0.471 | 0.554 | 0.455 |
| 资产负债率 (%) | 85.686 | 85.877 | 86.686 | 86.978 | 86.189 |
| 带息债务/全部投入资本 (%) | 84.467 | 83.987 | 85.281 | 84.687 | -- |
| 股东权益/带息债务 (%) | 16.756 | 16.986 | 15.354 | 14.477 | 15.414 |
| 股东权益/负债合计 (%) | 14.999 | 14.818 | 13.593 | 12.721 | 13.343 |
| 利息保障倍数 (X) | 1.160 | 1.238 | 1.047 | 1.091 | 0.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.810 | 36.459 | 29.054 | 29.972 | 0.000 |
| 存货周转天数 (天) | 10.027 | 8.736 | 10.342 | 11.846 | 0.000 |