| 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 (%) | -2.879 | -18.809 | 15.947 | 8.161 | 3.670 |
| 总资产报酬率 ROA (%) | -0.785 | -5.446 | 5.257 | 3.209 | 1.643 |
| 投入资产回报率 ROIC (%) | -0.988 | -6.584 | 6.314 | 3.854 | 1.806 | 边际利润分析 |
| 销售毛利率 (%) | 17.617 | 8.263 | 29.762 | 34.341 | 26.612 |
| 营业利润率 (%) | -3.055 | -19.620 | 13.250 | 10.040 | 2.972 |
| 息税前利润/营业总收入 (%) | 0.250 | -16.642 | 13.356 | 13.078 | 6.806 |
| 净利润/营业总收入 (%) | -3.081 | -17.527 | 10.413 | 7.434 | 2.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.494 | 89.413 | 110.871 | 136.900 | 100.069 |
| 价值变动净收益/利润总额(%) | -29.935 | 1.515 | 1.743 | 12.896 | 150.543 |
| 营业外收支净额/利润总额(%) | -7.211 | 1.432 | -5.134 | -2.117 | -7.676 | 偿债能力分析 |
| 流动比率 (X) | 0.621 | 0.611 | 0.775 | 0.753 | 0.873 |
| 速动比率 (X) | 0.430 | 0.434 | 0.488 | 0.501 | 0.619 |
| 资产负债率 (%) | 71.424 | 70.372 | 67.012 | 61.595 | 55.152 |
| 带息债务/全部投入资本 (%) | 61.693 | 62.894 | 55.945 | 51.933 | -- |
| 股东权益/带息债务 (%) | 55.407 | 54.739 | 63.554 | 85.702 | 114.307 |
| 股东权益/负债合计 (%) | 37.512 | 39.411 | 45.041 | 58.807 | 78.333 |
| 利息保障倍数 (X) | 0.081 | -5.100 | 17.735 | 4.029 | 1.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.211 | 87.344 | 50.220 | 55.812 | 0.000 |
| 存货周转天数 (天) | 113.797 | 130.936 | 115.606 | 122.278 | 0.000 |