| 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 (%) | -1.886 | -22.638 | 2.434 | 6.979 | 6.753 |
| 总资产报酬率 ROA (%) | -0.625 | -7.886 | 0.872 | 2.356 | 2.264 |
| 投入资产回报率 ROIC (%) | -0.919 | -11.102 | 1.191 | 3.248 | 3.253 | 边际利润分析 |
| 销售毛利率 (%) | 16.614 | 18.389 | 19.466 | 19.768 | 17.005 |
| 营业利润率 (%) | -5.211 | -27.087 | 2.475 | 6.320 | 4.175 |
| 息税前利润/营业总收入 (%) | -2.189 | -25.618 | 4.561 | 8.247 | 6.117 |
| 净利润/营业总收入 (%) | -3.693 | -28.573 | 2.540 | 5.999 | 4.423 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.239 | 14.515 | 108.226 | 66.116 | 116.422 |
| 价值变动净收益/利润总额(%) | -0.580 | -0.144 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.344 | -1.679 | 3.171 | 1.567 | 8.225 | 偿债能力分析 |
| 流动比率 (X) | 1.303 | 1.231 | 1.343 | 1.295 | 1.271 |
| 速动比率 (X) | 0.867 | 0.882 | 0.905 | 0.877 | 0.936 |
| 资产负债率 (%) | 66.059 | 66.675 | 63.011 | 64.558 | 67.196 |
| 带息债务/全部投入资本 (%) | 46.436 | 49.376 | 47.835 | 48.884 | 50.459 |
| 股东权益/带息债务 (%) | 106.702 | 97.107 | 104.409 | 98.122 | 89.410 |
| 股东权益/负债合计 (%) | 50.646 | 49.263 | 58.069 | 54.327 | 48.332 |
| 利息保障倍数 (X) | -0.754 | -25.097 | 2.275 | 4.516 | 3.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 507.286 | 345.624 | 224.720 | 209.438 | 158.871 |
| 存货周转天数 (天) | 399.279 | 333.941 | 277.481 | 224.745 | 145.371 |