| 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 (%) | -3.514 | -7.023 | 1.354 | 1.874 | 2.950 |
| 总资产报酬率 ROA (%) | -2.137 | -4.497 | 0.873 | 1.160 | 1.751 |
| 投入资产回报率 ROIC (%) | -2.653 | -5.721 | 1.114 | 1.507 | 2.522 | 边际利润分析 |
| 销售毛利率 (%) | 13.264 | 21.666 | 21.884 | 21.535 | 22.721 |
| 营业利润率 (%) | -10.071 | -13.621 | 1.184 | 1.433 | 3.298 |
| 息税前利润/营业总收入 (%) | -10.241 | -13.517 | 1.085 | 1.427 | 3.319 |
| 净利润/营业总收入 (%) | -12.037 | -13.010 | 1.246 | 1.803 | 2.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 249.968 | 79.562 | 439.329 | 207.150 | 139.398 |
| 价值变动净收益/利润总额(%) | 5.907 | -28.527 | -27.374 | -2.835 | -1.278 |
| 营业外收支净额/利润总额(%) | 0.667 | 0.838 | -1.208 | 2.066 | -5.936 | 偿债能力分析 |
| 流动比率 (X) | 1.986 | 2.024 | 2.316 | 2.273 | 2.235 |
| 速动比率 (X) | 1.397 | 1.635 | 1.930 | 1.715 | 1.682 |
| 资产负债率 (%) | 38.449 | 36.935 | 33.599 | 37.560 | 38.495 |
| 带息债务/全部投入资本 (%) | 25.173 | 18.547 | 15.808 | 19.156 | -- |
| 股东权益/带息债务 (%) | 287.230 | 425.265 | 531.238 | 421.119 | 407.960 |
| 股东权益/负债合计 (%) | 156.403 | 166.397 | 198.170 | 166.309 | 159.314 |
| 利息保障倍数 (X) | 100.210 | -61.667 | -12.734 | -39.250 | 16.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.987 | 243.979 | 202.883 | 233.225 | 0.000 |
| 存货周转天数 (天) | 241.523 | 147.985 | 135.367 | 172.738 | 0.000 |