| 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 (%) | 0.678 | 0.879 | -7.558 | 0.297 | -13.580 |
| 总资产报酬率 ROA (%) | 0.387 | 0.466 | -3.885 | 0.150 | -7.046 |
| 投入资产回报率 ROIC (%) | 0.463 | 0.565 | -4.814 | 0.189 | -9.429 | 边际利润分析 |
| 销售毛利率 (%) | 30.195 | 27.393 | 25.630 | 27.180 | 24.211 |
| 营业利润率 (%) | 1.441 | -1.290 | -9.852 | 0.007 | -15.499 |
| 息税前利润/营业总收入 (%) | 3.575 | 3.607 | -8.126 | 2.780 | -16.967 |
| 净利润/营业总收入 (%) | 1.326 | 1.066 | -9.836 | 0.327 | -16.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -227.788 | -202.317 | 75.763 | -186.101 | 36.403 |
| 价值变动净收益/利润总额(%) | 204.681 | -1.993 | -0.031 | 4.825 | -0.263 |
| 营业外收支净额/利润总额(%) | -6.593 | 174.048 | 2.707 | 99.351 | 17.951 | 偿债能力分析 |
| 流动比率 (X) | 0.496 | 0.632 | 0.543 | 0.592 | 0.590 |
| 速动比率 (X) | 0.346 | 0.453 | 0.385 | 0.461 | 0.455 |
| 资产负债率 (%) | 40.628 | 45.104 | 48.801 | 48.397 | 50.488 |
| 带息债务/全部投入资本 (%) | 27.864 | 31.075 | 33.022 | 30.083 | -- |
| 股东权益/带息债务 (%) | 253.312 | 213.248 | 189.053 | 215.754 | 178.792 |
| 股东权益/负债合计 (%) | 146.135 | 121.708 | 104.912 | 106.626 | 98.066 |
| 利息保障倍数 (X) | 1.608 | 1.935 | -4.062 | 1.608 | -8.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.538 | 6.452 | 4.337 | 2.530 | 0.000 |
| 存货周转天数 (天) | 83.749 | 78.255 | 78.833 | 66.483 | 0.000 |