| 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 (%) | -5.644 | -20.114 | 0.861 | 9.310 | 10.180 |
| 总资产报酬率 ROA (%) | -2.038 | -7.702 | 0.398 | 4.746 | 5.341 |
| 投入资产回报率 ROIC (%) | -2.387 | -9.154 | 0.485 | 5.736 | 5.506 | 边际利润分析 |
| 销售毛利率 (%) | 34.599 | 27.687 | 27.777 | 44.876 | 45.771 |
| 营业利润率 (%) | -5.006 | -22.405 | -1.958 | 11.645 | 10.823 |
| 息税前利润/营业总收入 (%) | -2.282 | -18.968 | -0.479 | 12.438 | 11.857 |
| 净利润/营业总收入 (%) | -6.010 | -21.428 | 0.709 | 11.240 | 10.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.043 | 82.368 | 100.975 | 88.826 | 113.766 |
| 价值变动净收益/利润总额(%) | 23.900 | 5.904 | -46.034 | 3.529 | -5.096 |
| 营业外收支净额/利润总额(%) | 2.443 | -1.116 | -3.986 | -0.422 | -0.229 | 偿债能力分析 |
| 流动比率 (X) | 0.980 | 1.007 | 1.346 | 1.702 | 1.526 |
| 速动比率 (X) | 0.695 | 0.725 | 0.999 | 1.234 | 1.168 |
| 资产负债率 (%) | 62.692 | 64.833 | 58.501 | 46.125 | 50.959 |
| 带息债务/全部投入资本 (%) | 51.903 | 54.686 | 44.152 | 33.860 | -- |
| 股东权益/带息债务 (%) | 85.058 | 74.369 | 114.125 | 188.905 | 137.387 |
| 股东权益/负债合计 (%) | 59.429 | 54.121 | 70.713 | 113.882 | 95.048 |
| 利息保障倍数 (X) | -0.801 | -5.945 | -0.342 | 14.773 | 11.196 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.154 | 247.390 | 127.149 | 130.223 | 0.000 |
| 存货周转天数 (天) | 196.738 | 232.376 | 156.591 | 216.791 | 0.000 |