| 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 (%) | -6.777 | 2.394 | 2.585 | 3.950 | 14.940 |
| 总资产报酬率 ROA (%) | -4.024 | 1.454 | 1.679 | 2.648 | 9.854 |
| 投入资产回报率 ROIC (%) | -4.566 | 1.677 | 1.990 | 3.248 | 10.778 | 边际利润分析 |
| 销售毛利率 (%) | 60.605 | 65.134 | 63.821 | 65.490 | 69.984 |
| 营业利润率 (%) | -12.531 | 2.727 | 2.752 | 3.661 | 13.934 |
| 息税前利润/营业总收入 (%) | -15.568 | -0.103 | 0.326 | 0.807 | 11.520 |
| 净利润/营业总收入 (%) | -12.514 | 2.593 | 2.619 | 4.010 | 14.828 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.519 | -103.257 | -88.855 | -79.523 | 39.333 |
| 价值变动净收益/利润总额(%) | -12.004 | 36.276 | 19.749 | 23.870 | 13.596 |
| 营业外收支净额/利润总额(%) | 0.347 | -2.574 | 6.729 | 2.831 | 0.641 | 偿债能力分析 |
| 流动比率 (X) | 1.512 | 1.556 | 1.538 | 1.668 | 1.793 |
| 速动比率 (X) | 1.376 | 1.470 | 1.468 | 1.557 | 1.732 |
| 资产负债率 (%) | 39.750 | 41.396 | 36.631 | 33.291 | 32.570 |
| 带息债务/全部投入资本 (%) | 27.617 | 28.048 | 21.031 | 13.799 | -- |
| 股东权益/带息债务 (%) | 244.945 | 239.291 | 350.310 | 585.590 | 625.516 |
| 股东权益/负债合计 (%) | 151.572 | 141.533 | 172.990 | 200.377 | 207.033 |
| 利息保障倍数 (X) | 5.201 | 0.037 | -0.124 | -0.273 | -4.601 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.614 | 39.733 | 32.961 | 27.561 | 0.000 |
| 存货周转天数 (天) | 66.109 | 44.226 | 41.871 | 40.644 | 0.000 |