| 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 (%) | 1.282 | 2.618 | 1.109 | 3.090 | 1.190 |
| 总资产报酬率 ROA (%) | 0.778 | 1.559 | 0.692 | 2.038 | 0.815 |
| 投入资产回报率 ROIC (%) | 1.091 | 2.287 | 1.004 | 2.893 | 1.162 | 边际利润分析 |
| 销售毛利率 (%) | 10.189 | 9.691 | 10.547 | 11.485 | 13.292 |
| 营业利润率 (%) | 2.277 | 2.004 | 0.783 | 2.370 | 1.117 |
| 息税前利润/营业总收入 (%) | 1.650 | 1.273 | 0.083 | 1.558 | 0.558 |
| 净利润/营业总收入 (%) | 1.271 | 1.648 | 0.780 | 2.019 | 0.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -40.792 | -54.562 | 37.207 | 19.905 | 130.389 |
| 价值变动净收益/利润总额(%) | 170.797 | 18.087 | 24.667 | 51.986 | 41.902 |
| 营业外收支净额/利润总额(%) | -20.033 | -9.323 | -7.281 | -4.619 | -6.758 | 偿债能力分析 |
| 流动比率 (X) | 2.182 | 2.018 | 2.057 | 2.317 | 2.544 |
| 速动比率 (X) | 1.663 | 1.612 | 1.733 | 1.985 | 2.224 |
| 资产负债率 (%) | 37.204 | 41.240 | 39.776 | 36.114 | 33.074 |
| 带息债务/全部投入资本 (%) | 13.626 | 13.306 | 10.303 | 7.640 | -- |
| 股东权益/带息债务 (%) | 620.150 | 644.173 | 865.529 | 1,203.656 | 2,134.661 |
| 股东权益/负债合计 (%) | 169.343 | 142.007 | 152.350 | 178.427 | 204.355 |
| 利息保障倍数 (X) | -6.664 | -2.274 | -0.128 | -2.203 | -1.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.711 | 103.432 | 92.293 | 108.610 | 0.000 |
| 存货周转天数 (天) | 92.144 | 68.069 | 54.768 | 51.670 | 0.000 |