| 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 (%) | -0.895 | -1.175 | -0.304 | 5.971 | 22.830 |
| 总资产报酬率 ROA (%) | -0.783 | -1.016 | -0.269 | 5.244 | 15.479 |
| 投入资产回报率 ROIC (%) | -0.811 | -1.056 | -0.280 | 5.550 | 15.292 | 边际利润分析 |
| 销售毛利率 (%) | 43.632 | 42.378 | 41.744 | 60.865 | 58.144 |
| 营业利润率 (%) | -7.857 | -8.130 | -5.404 | 24.649 | 24.928 |
| 息税前利润/营业总收入 (%) | -6.923 | -7.195 | -5.618 | 25.096 | 24.634 |
| 净利润/营业总收入 (%) | -5.737 | -5.615 | -1.782 | 22.110 | 22.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.817 | 132.267 | 226.040 | 88.892 | 89.738 |
| 价值变动净收益/利润总额(%) | -79.518 | -60.227 | -123.878 | 3.300 | 5.328 |
| 营业外收支净额/利润总额(%) | 0.046 | 0.342 | -11.260 | 1.765 | -0.064 | 偿债能力分析 |
| 流动比率 (X) | 7.013 | 6.479 | 7.471 | 12.220 | 2.317 |
| 速动比率 (X) | 6.900 | 6.391 | 7.369 | 12.116 | 2.193 |
| 资产负债率 (%) | 11.816 | 13.064 | 14.012 | 9.185 | 28.594 |
| 带息债务/全部投入资本 (%) | 5.333 | 5.458 | 5.177 | 3.410 | -- |
| 股东权益/带息债务 (%) | 1,705.666 | 1,654.962 | 1,726.534 | 2,776.211 | 549.267 |
| 股东权益/负债合计 (%) | 746.331 | 665.472 | 613.699 | 988.743 | 249.720 |
| 利息保障倍数 (X) | -7.384 | -7.474 | 7.381 | 6,302.691 | -88.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.252 | 98.544 | 87.968 | 70.610 | 0.000 |
| 存货周转天数 (天) | 30.054 | 28.064 | 32.751 | 44.717 | 0.000 |