| 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 (%) | -3.434 | -0.421 | -3.874 | 23.144 | 24.680 |
| 总资产报酬率 ROA (%) | -2.171 | -0.266 | -2.762 | 18.032 | 19.005 |
| 投入资产回报率 ROIC (%) | -2.616 | -0.315 | -3.221 | 20.851 | 20.243 | 边际利润分析 |
| 销售毛利率 (%) | 40.301 | 40.490 | 32.787 | 59.923 | 60.575 |
| 营业利润率 (%) | -25.774 | -2.758 | -25.885 | 36.507 | 34.124 |
| 息税前利润/营业总收入 (%) | -22.980 | -0.361 | -16.969 | 42.475 | 39.565 |
| 净利润/营业总收入 (%) | -20.987 | -1.325 | -14.651 | 37.637 | 33.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.402 | -6.834 | 118.046 | 72.354 | 78.737 |
| 价值变动净收益/利润总额(%) | 17.166 | 110.508 | -9.018 | 15.663 | 4.770 |
| 营业外收支净额/利润总额(%) | 0.082 | 6.105 | -31.602 | 12.384 | 13.543 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.570 | 1.939 | 3.601 | 3.658 |
| 速动比率 (X) | 1.437 | 1.427 | 1.787 | 3.335 | 3.209 |
| 资产负债率 (%) | 34.952 | 38.178 | 35.370 | 21.386 | 22.573 |
| 带息债务/全部投入资本 (%) | 17.972 | 25.255 | 21.101 | 8.515 | -- |
| 股东权益/带息债务 (%) | 444.461 | 288.671 | 364.606 | 1,053.088 | 1,312.221 |
| 股东权益/负债合计 (%) | 185.620 | 161.589 | 182.723 | 367.595 | 339.867 |
| 利息保障倍数 (X) | -8.165 | -0.140 | -6.285 | 52.548 | 413.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 532.266 | 383.527 | 413.345 | 152.652 | 0.000 |
| 存货周转天数 (天) | 247.172 | 152.849 | 142.914 | 126.424 | 0.000 |