| 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 (%) | -4.853 | -10.903 | -2.692 | 12.597 | 13.620 |
| 总资产报酬率 ROA (%) | -3.149 | -7.555 | -1.874 | 7.921 | 8.772 |
| 投入资产回报率 ROIC (%) | -4.063 | -9.470 | -2.269 | 9.709 | 9.840 | 边际利润分析 |
| 销售毛利率 (%) | 28.474 | 20.474 | 33.432 | 40.314 | 45.004 |
| 营业利润率 (%) | -14.974 | -27.663 | -6.814 | 13.380 | 16.472 |
| 息税前利润/营业总收入 (%) | -14.624 | -27.742 | -6.518 | 13.886 | 16.811 |
| 净利润/营业总收入 (%) | -12.078 | -23.529 | -4.473 | 11.988 | 14.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.411 | 60.678 | 24.403 | 124.251 | 117.545 |
| 价值变动净收益/利润总额(%) | 1.631 | -5.220 | -44.620 | 0.048 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.350 | 1.210 | 3.132 | -1.621 | -1.420 | 偿债能力分析 |
| 流动比率 (X) | 2.767 | 3.157 | 3.944 | 2.620 | 2.344 |
| 速动比率 (X) | 2.284 | 2.710 | 3.511 | 2.230 | 1.810 |
| 资产负债率 (%) | 30.436 | 26.086 | 22.086 | 34.212 | 34.293 |
| 带息债务/全部投入资本 (%) | 15.024 | 10.398 | 7.122 | 14.255 | -- |
| 股东权益/带息债务 (%) | 545.433 | 821.485 | 1,238.176 | 540.048 | 425.702 |
| 股东权益/负债合计 (%) | 211.740 | 250.385 | 331.681 | 183.873 | 183.267 |
| 利息保障倍数 (X) | -48.987 | -106.673 | -12.627 | 19.284 | 29.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 335.146 | 354.101 | 331.765 | 204.382 | 0.000 |
| 存货周转天数 (天) | 174.312 | 135.615 | 130.048 | 119.667 | 0.000 |