| 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 (%) | -23.569 | -7.476 | 12.583 | -- | 16.604 |
| 总资产报酬率 ROA (%) | -5.403 | -1.936 | 3.847 | -- | 5.564 |
| 投入资产回报率 ROIC (%) | -7.263 | -2.569 | 4.771 | -- | 7.361 | 边际利润分析 |
| 销售毛利率 (%) | 21.054 | 26.928 | 34.553 | -- | 37.907 |
| 营业利润率 (%) | -23.866 | -5.428 | 6.648 | -- | 10.334 |
| 息税前利润/营业总收入 (%) | -21.987 | -4.284 | 6.927 | -- | 11.811 |
| 净利润/营业总收入 (%) | -22.477 | -3.760 | 6.887 | -- | 9.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.287 | 51.770 | 91.370 | -- | 78.261 |
| 价值变动净收益/利润总额(%) | 0.985 | -2.947 | 2.875 | -- | 6.653 |
| 营业外收支净额/利润总额(%) | 5.912 | 3.197 | -0.308 | -- | -0.222 | 偿债能力分析 |
| 流动比率 (X) | 1.129 | 1.251 | 1.340 | 1.305 | 1.165 |
| 速动比率 (X) | 0.666 | 0.703 | 0.759 | 0.805 | 0.732 |
| 资产负债率 (%) | 78.654 | 75.621 | 72.508 | 64.170 | 69.720 |
| 带息债务/全部投入资本 (%) | 69.143 | 62.948 | 62.322 | 55.431 | 61.081 |
| 股东权益/带息债务 (%) | 40.457 | 53.388 | 56.323 | 76.371 | 63.506 |
| 股东权益/负债合计 (%) | 27.168 | 32.239 | 37.897 | 55.835 | 43.432 |
| 利息保障倍数 (X) | -6.509 | -3.236 | 23.094 | -- | 7.871 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.623 | 105.451 | 76.536 | -- | 63.642 |
| 存货周转天数 (天) | 415.393 | 300.713 | 307.792 | -- | 289.534 |