| 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 (%) | -9.253 | -22.579 | 7.884 | 10.930 | 7.969 |
| 总资产报酬率 ROA (%) | -5.383 | -14.577 | 4.699 | 5.044 | 4.317 |
| 投入资产回报率 ROIC (%) | -6.207 | -16.422 | 5.586 | 6.955 | 5.809 | 边际利润分析 |
| 销售毛利率 (%) | 0.579 | -6.775 | 12.226 | 13.996 | 11.756 |
| 营业利润率 (%) | -13.185 | -22.298 | 5.465 | 7.907 | 5.064 |
| 息税前利润/营业总收入 (%) | -11.825 | -21.482 | 6.336 | 5.776 | 5.416 |
| 净利润/营业总收入 (%) | -12.521 | -20.596 | 4.998 | 5.103 | 4.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.129 | 65.267 | 110.542 | 144.066 | 118.519 |
| 价值变动净收益/利润总额(%) | 0.769 | 5.698 | 2.238 | 0.002 | 0.032 |
| 营业外收支净额/利润总额(%) | 0.282 | -0.313 | 1.818 | -48.943 | 0.163 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 1.743 | 3.116 | 1.528 | 1.636 |
| 速动比率 (X) | 1.163 | 1.524 | 2.364 | 1.024 | 1.308 |
| 资产负债率 (%) | 43.627 | 37.701 | 32.588 | 55.965 | 51.253 |
| 带息债务/全部投入资本 (%) | 33.917 | 27.647 | 23.444 | 34.876 | 31.577 |
| 股东权益/带息债务 (%) | 187.732 | 254.835 | 318.245 | 176.079 | 209.984 |
| 股东权益/负债合计 (%) | 126.315 | 162.419 | 206.857 | 78.682 | 95.109 |
| 利息保障倍数 (X) | -8.462 | -28.761 | 8.234 | 12.365 | 15.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.701 | 116.328 | 100.419 | 122.291 | 144.487 |
| 存货周转天数 (天) | 52.824 | 64.029 | 93.126 | 91.985 | 63.362 |