| 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 (%) | -5.688 | 1.037 | -9.673 | 0.790 | 1.880 |
| 总资产报酬率 ROA (%) | -3.644 | 0.673 | -6.228 | 0.514 | 1.352 |
| 投入资产回报率 ROIC (%) | -4.677 | 0.867 | -7.839 | 0.645 | 1.600 | 边际利润分析 |
| 销售毛利率 (%) | 42.706 | 47.548 | 39.067 | 43.039 | 43.293 |
| 营业利润率 (%) | -37.303 | 5.704 | -28.312 | 2.102 | 4.429 |
| 息税前利润/营业总收入 (%) | -35.588 | 6.176 | -28.429 | 1.013 | 2.350 |
| 净利润/营业总收入 (%) | -30.771 | 5.141 | -24.163 | 2.832 | 5.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.991 | 175.708 | 43.790 | 328.283 | 151.797 |
| 价值变动净收益/利润总额(%) | -22.878 | 49.787 | -2.273 | 260.055 | 58.745 |
| 营业外收支净额/利润总额(%) | -0.782 | 0.307 | 0.171 | 1.131 | 4.503 | 偿债能力分析 |
| 流动比率 (X) | 2.356 | 1.923 | 2.625 | 2.539 | 1.859 |
| 速动比率 (X) | 2.105 | 1.861 | 2.437 | 2.267 | 1.646 |
| 资产负债率 (%) | 33.934 | 31.811 | 31.950 | 32.904 | 32.962 |
| 带息债务/全部投入资本 (%) | 19.612 | 12.093 | 14.939 | 15.776 | -- |
| 股东权益/带息债务 (%) | 401.473 | 710.131 | 544.960 | 511.655 | 540.842 |
| 股东权益/负债合计 (%) | 185.978 | 204.378 | 203.048 | 194.342 | 201.146 |
| 利息保障倍数 (X) | -24.959 | 13.595 | 413.433 | -0.909 | -1.027 | 营运能力分析 |
| 应收账款周转天数 (天) | 685.366 | 370.331 | 467.646 | 381.157 | 0.000 |
| 存货周转天数 (天) | 150.831 | 60.189 | 122.720 | 156.982 | 0.000 |