| 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 (%) | -0.594 | 7.264 | 8.163 | 4.826 | 2.500 |
| 总资产报酬率 ROA (%) | -0.221 | 2.395 | 2.486 | 1.666 | 0.988 |
| 投入资产回报率 ROIC (%) | -0.259 | 2.884 | 3.040 | 1.939 | 0.977 | 边际利润分析 |
| 销售毛利率 (%) | 18.772 | 21.609 | 20.879 | 22.719 | 28.015 |
| 营业利润率 (%) | -0.575 | 4.912 | 5.214 | 2.653 | 2.843 |
| 息税前利润/营业总收入 (%) | 3.261 | 7.480 | 6.342 | 6.417 | 8.792 |
| 净利润/营业总收入 (%) | -1.364 | 3.706 | 3.637 | 2.612 | 2.139 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.158 | 93.545 | 98.723 | 89.462 | 44.479 |
| 价值变动净收益/利润总额(%) | 7.058 | -1.810 | -4.243 | -3.975 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.205 | -0.249 | -10.762 | -1.353 | -0.438 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.177 | 1.025 | 1.153 | 1.301 |
| 速动比率 (X) | 0.948 | 0.902 | 0.699 | 0.750 | 1.107 |
| 资产负债率 (%) | 60.648 | 62.684 | 70.514 | 66.390 | 64.171 |
| 带息债务/全部投入资本 (%) | 53.347 | 54.326 | 61.785 | 56.292 | -- |
| 股东权益/带息债务 (%) | 83.334 | 78.588 | 56.954 | 71.459 | 74.864 |
| 股东权益/负债合计 (%) | 63.195 | 57.748 | 40.216 | 50.624 | 55.833 |
| 利息保障倍数 (X) | 0.854 | 2.899 | 3.880 | 1.689 | 1.475 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.511 | 127.595 | 100.858 | 102.301 | 0.000 |
| 存货周转天数 (天) | 166.652 | 141.161 | 142.298 | 114.930 | 0.000 |