| 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 (%) | -4.942 | -6.120 | 10.680 | 29.738 | 38.866 |
| 总资产报酬率 ROA (%) | -2.104 | -3.018 | 4.231 | 6.189 | 7.804 |
| 投入资产回报率 ROIC (%) | -2.584 | -3.876 | 5.768 | 9.465 | 15.141 | 边际利润分析 |
| 销售毛利率 (%) | 15.942 | 11.790 | 20.454 | 21.320 | 23.765 |
| 营业利润率 (%) | -11.851 | -8.934 | 5.921 | 7.369 | 7.911 |
| 息税前利润/营业总收入 (%) | -12.291 | -8.889 | 5.471 | 7.704 | 8.836 |
| 净利润/营业总收入 (%) | -8.547 | -6.786 | 5.334 | 6.771 | 6.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.564 | 118.547 | 123.978 | 97.655 | 110.237 |
| 价值变动净收益/利润总额(%) | -5.705 | -6.791 | -17.708 | 5.312 | 6.777 |
| 营业外收支净额/利润总额(%) | -0.634 | -0.198 | -0.636 | 0.621 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.330 | 1.612 | 1.972 | 1.201 | 1.221 |
| 速动比率 (X) | 0.806 | 1.132 | 1.554 | 0.737 | 0.813 |
| 资产负债率 (%) | 60.902 | 53.832 | 47.407 | 79.842 | 78.197 |
| 带息债务/全部投入资本 (%) | 52.678 | 41.369 | 30.243 | 69.466 | 62.286 |
| 股东权益/带息债务 (%) | 88.967 | 140.543 | 228.090 | 42.042 | 58.451 |
| 股东权益/负债合计 (%) | 64.199 | 85.764 | 110.940 | 25.247 | 27.883 |
| 利息保障倍数 (X) | 23.855 | -332.832 | -13.244 | 26.710 | 9.469 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.898 | 141.658 | 89.903 | 69.085 | 80.540 |
| 存货周转天数 (天) | 374.721 | 208.192 | 150.568 | 173.190 | 127.923 |