| 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 (%) | -4.175 | 4.001 | 2.902 | 1.964 | -3.780 |
| 总资产报酬率 ROA (%) | -2.206 | 2.014 | 1.459 | 1.052 | -2.328 |
| 投入资产回报率 ROIC (%) | -3.297 | 2.895 | 2.065 | 1.495 | -3.137 | 边际利润分析 |
| 销售毛利率 (%) | 39.749 | 34.441 | 31.367 | 34.034 | 42.681 |
| 营业利润率 (%) | -9.565 | 3.320 | 2.929 | 1.758 | -6.475 |
| 息税前利润/营业总收入 (%) | -10.236 | 2.539 | 0.920 | -0.643 | -7.716 |
| 净利润/营业总收入 (%) | -9.351 | 3.591 | 3.063 | 2.304 | -6.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.153 | 117.241 | -17.372 | -3.246 | 123.112 |
| 价值变动净收益/利润总额(%) | -3.602 | 9.636 | 93.255 | 165.690 | -33.232 |
| 营业外收支净额/利润总额(%) | -0.064 | -0.277 | -0.261 | -6.956 | 1.056 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.173 | 1.202 | 1.646 | 1.609 |
| 速动比率 (X) | 0.930 | 0.996 | 0.898 | 1.391 | 1.387 |
| 资产负债率 (%) | 46.158 | 47.711 | 51.375 | 47.885 | 44.885 |
| 带息债务/全部投入资本 (%) | 18.930 | 22.418 | 32.137 | 24.741 | -- |
| 股东权益/带息债务 (%) | 426.628 | 344.994 | 210.958 | 303.090 | 345.046 |
| 股东权益/负债合计 (%) | 116.174 | 109.170 | 94.634 | 108.829 | 122.788 |
| 利息保障倍数 (X) | 15.121 | -3.288 | -0.459 | 0.281 | 6.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 236.231 | 102.221 | 92.037 | 66.142 | 0.000 |
| 存货周转天数 (天) | 172.117 | 117.175 | 154.372 | 132.433 | 0.000 |