| 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 (%) | -0.606 | 1.835 | 2.933 | 7.729 | 27.310 |
| 总资产报酬率 ROA (%) | -0.184 | 0.636 | 1.162 | 3.156 | 10.751 |
| 投入资产回报率 ROIC (%) | -0.239 | 0.832 | 1.476 | 3.980 | 12.573 | 边际利润分析 |
| 销售毛利率 (%) | 11.928 | 13.575 | 11.989 | 16.071 | 24.537 |
| 营业利润率 (%) | -0.523 | 0.872 | 1.465 | 3.909 | 12.624 |
| 息税前利润/营业总收入 (%) | 1.683 | 2.979 | 2.617 | 5.584 | 14.183 |
| 净利润/营业总收入 (%) | -0.159 | 0.905 | 1.754 | 3.727 | 10.089 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 214.619 | -17.576 | 107.374 | 98.802 | 102.392 |
| 价值变动净收益/利润总额(%) | -10.824 | 142.487 | -4.199 | 71.916 | 0.338 |
| 营业外收支净额/利润总额(%) | 0.278 | 13.856 | 8.026 | 1.626 | -2.242 | 偿债能力分析 |
| 流动比率 (X) | 1.094 | 1.133 | 1.185 | 1.390 | 1.401 |
| 速动比率 (X) | 0.797 | 0.812 | 0.906 | 1.108 | 1.136 |
| 资产负债率 (%) | 67.654 | 64.133 | 57.877 | 53.375 | 55.583 |
| 带息债务/全部投入资本 (%) | 55.011 | 51.596 | 47.838 | 42.203 | -- |
| 股东权益/带息债务 (%) | 67.431 | 81.375 | 103.103 | 121.788 | 111.461 |
| 股东权益/负债合计 (%) | 42.564 | 49.943 | 65.253 | 78.195 | 69.983 |
| 利息保障倍数 (X) | 0.762 | 1.515 | 2.557 | 3.467 | 7.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.089 | 89.157 | 75.781 | 90.027 | 0.000 |
| 存货周转天数 (天) | 68.118 | 71.604 | 53.259 | 57.083 | 0.000 |