| 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 (%) | -2.777 | 5.693 | 8.545 | 10.010 | 10.240 |
| 总资产报酬率 ROA (%) | -1.156 | 2.442 | 4.242 | 5.788 | 6.352 |
| 投入资产回报率 ROIC (%) | -1.481 | 3.279 | 5.477 | 7.618 | 8.398 | 边际利润分析 |
| 销售毛利率 (%) | 16.778 | 17.718 | 19.688 | 25.936 | 23.317 |
| 营业利润率 (%) | -2.066 | 2.330 | 4.032 | 7.490 | 8.618 |
| 息税前利润/营业总收入 (%) | -0.714 | 3.069 | 4.421 | 7.514 | 8.826 |
| 净利润/营业总收入 (%) | -2.763 | 2.154 | 3.774 | 6.922 | 7.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 268.635 | 213.704 | 141.385 | 103.415 | 85.621 |
| 价值变动净收益/利润总额(%) | -0.137 | 0.000 | 0.083 | 0.045 | 0.202 |
| 营业外收支净额/利润总额(%) | 0.693 | 0.726 | -0.262 | -0.147 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 1.383 | 1.338 | 1.517 | 1.848 | 1.999 |
| 速动比率 (X) | 0.989 | 1.159 | 1.305 | 1.533 | 1.696 |
| 资产负债率 (%) | 55.836 | 59.685 | 52.857 | 45.799 | 33.792 |
| 带息债务/全部投入资本 (%) | 48.057 | 44.807 | 34.932 | 19.970 | -- |
| 股东权益/带息债务 (%) | 107.338 | 123.049 | 172.876 | 343.322 | 533.457 |
| 股东权益/负债合计 (%) | 78.243 | 66.750 | 88.180 | 116.418 | 184.773 |
| 利息保障倍数 (X) | -0.523 | 4.252 | 11.070 | 218.076 | 43.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.076 | 104.621 | 96.828 | 104.409 | 0.000 |
| 存货周转天数 (天) | 117.686 | 39.692 | 41.531 | 55.013 | 0.000 |