| 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 (%) | -25.722 | 2.527 | 5.576 | 10.257 | 10.790 |
| 总资产报酬率 ROA (%) | -10.654 | 1.108 | 2.543 | 4.932 | 5.377 |
| 投入资产回报率 ROIC (%) | -14.964 | 1.578 | 3.607 | 7.152 | 7.219 | 边际利润分析 |
| 销售毛利率 (%) | -6.036 | 29.909 | 28.987 | 32.081 | 34.959 |
| 营业利润率 (%) | -57.866 | 1.325 | 4.001 | 5.654 | 7.113 |
| 息税前利润/营业总收入 (%) | -55.052 | 2.307 | 4.453 | 6.014 | 8.029 |
| 净利润/营业总收入 (%) | -49.570 | 1.533 | 3.439 | 5.115 | 5.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.159 | 690.828 | 161.609 | 156.463 | 103.811 |
| 价值变动净收益/利润总额(%) | -0.603 | -36.575 | -16.054 | 5.481 | 23.382 |
| 营业外收支净额/利润总额(%) | -0.070 | 5.805 | -2.389 | -0.754 | -0.753 | 偿债能力分析 |
| 流动比率 (X) | 1.626 | 1.757 | 1.934 | 1.530 | 1.605 |
| 速动比率 (X) | 1.536 | 1.719 | 1.876 | 1.471 | 1.543 |
| 资产负债率 (%) | 60.873 | 56.780 | 55.432 | 53.210 | 50.153 |
| 带息债务/全部投入资本 (%) | 43.963 | 35.269 | 33.569 | 26.785 | -- |
| 股东权益/带息债务 (%) | 120.838 | 178.060 | 184.983 | 253.175 | 273.636 |
| 股东权益/负债合计 (%) | 64.544 | 76.147 | 80.327 | 88.099 | 99.169 |
| 利息保障倍数 (X) | -19.852 | 2.564 | 8.169 | 14.948 | 8.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 363.842 | 152.116 | 147.028 | 111.521 | 0.000 |
| 存货周转天数 (天) | 32.993 | 15.067 | 18.855 | 16.474 | 0.000 |