| 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 (%) | 0.303 | -6.722 | -6.762 | 3.425 | 6.490 |
| 总资产报酬率 ROA (%) | 0.240 | -5.387 | -5.575 | 2.825 | 5.293 |
| 投入资产回报率 ROIC (%) | 0.280 | -6.324 | -6.417 | 3.257 | 6.306 | 边际利润分析 |
| 销售毛利率 (%) | 38.180 | 40.363 | 36.637 | 44.725 | 45.879 |
| 营业利润率 (%) | -0.357 | -11.769 | -13.589 | 10.089 | 13.531 |
| 息税前利润/营业总收入 (%) | -0.437 | -12.062 | -14.065 | 9.469 | 12.438 |
| 净利润/营业总收入 (%) | 0.737 | -12.216 | -13.008 | 6.671 | 11.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3,144.332 | -28.067 | -5.665 | 135.893 | 113.801 |
| 价值变动净收益/利润总额(%) | -194.142 | -1.935 | -10.468 | 2.492 | -1.229 |
| 营业外收支净额/利润总额(%) | -228.180 | -1.381 | 0.278 | 2.989 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 4.202 | 4.089 | 4.784 | 5.284 | 4.643 |
| 速动比率 (X) | 3.321 | 3.314 | 3.989 | 4.410 | 3.849 |
| 资产负债率 (%) | 19.528 | 20.249 | 16.966 | 15.278 | 17.063 |
| 带息债务/全部投入资本 (%) | 7.995 | 6.001 | 4.476 | 4.422 | -- |
| 股东权益/带息债务 (%) | 1,144.700 | 1,556.822 | 2,115.580 | 2,149.731 | 2,087.201 |
| 股东权益/负债合计 (%) | 408.706 | 389.009 | 480.222 | 545.601 | 478.356 |
| 利息保障倍数 (X) | 1.332 | 26.643 | 32.119 | -10.163 | -11.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 368.508 | 286.476 | 262.599 | 233.625 | 0.000 |
| 存货周转天数 (天) | 262.732 | 202.264 | 176.536 | 194.416 | 0.000 |