| 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 (%) | -5.102 | -5.027 | -7.073 | 0.488 | 2.730 |
| 总资产报酬率 ROA (%) | -2.490 | -2.548 | -3.710 | 0.250 | 1.341 |
| 投入资产回报率 ROIC (%) | -3.289 | -3.455 | -5.043 | 0.332 | 1.939 | 边际利润分析 |
| 销售毛利率 (%) | 12.371 | 13.080 | 13.003 | 12.035 | 14.568 |
| 营业利润率 (%) | -6.859 | -4.983 | -8.996 | 2.255 | 18.011 |
| 息税前利润/营业总收入 (%) | -5.920 | -3.649 | -7.465 | 4.396 | 20.472 |
| 净利润/营业总收入 (%) | -6.440 | -4.891 | -9.217 | 1.437 | 11.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.427 | 75.024 | 38.695 | -244.410 | -27.024 |
| 价值变动净收益/利润总额(%) | 55.148 | -5.669 | 21.893 | 529.519 | 140.364 |
| 营业外收支净额/利润总额(%) | 0.320 | -0.012 | -0.102 | -2.455 | -0.457 | 偿债能力分析 |
| 流动比率 (X) | 1.215 | 1.263 | 1.299 | 1.363 | 1.441 |
| 速动比率 (X) | 0.970 | 1.075 | 1.131 | 1.187 | 1.225 |
| 资产负债率 (%) | 43.757 | 43.616 | 40.499 | 39.967 | 40.237 |
| 带息债务/全部投入资本 (%) | 33.282 | 31.575 | 24.836 | 26.707 | -- |
| 股东权益/带息债务 (%) | 191.700 | 206.158 | 292.475 | 262.357 | 233.226 |
| 股东权益/负债合计 (%) | 110.956 | 112.476 | 129.241 | 131.496 | 124.030 |
| 利息保障倍数 (X) | -6.157 | -2.736 | -4.904 | 2.003 | 8.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.558 | 73.215 | 86.548 | 92.528 | 0.000 |
| 存货周转天数 (天) | 76.754 | 59.136 | 55.667 | 67.135 | 0.000 |