| 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 (%) | -0.210 | 4.197 | 5.675 | 8.742 | 7.870 |
| 总资产报酬率 ROA (%) | -0.132 | 3.002 | 4.685 | 7.104 | 6.590 |
| 投入资产回报率 ROIC (%) | -0.156 | 3.410 | 4.970 | 7.478 | 6.484 | 边际利润分析 |
| 销售毛利率 (%) | 7.149 | 11.243 | 12.070 | 14.007 | 14.085 |
| 营业利润率 (%) | -1.251 | 5.892 | 7.176 | 9.718 | 10.978 |
| 息税前利润/营业总收入 (%) | -0.947 | 5.477 | 6.689 | 9.729 | 11.102 |
| 净利润/营业总收入 (%) | -0.306 | 4.792 | 5.482 | 7.574 | 8.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -56.784 | 98.435 | 107.209 | 102.228 | 90.318 |
| 价值变动净收益/利润总额(%) | -14.488 | 2.816 | 5.214 | 3.675 | 9.085 |
| 营业外收支净额/利润总额(%) | -1.557 | -0.200 | -0.418 | -0.468 | -0.450 | 偿债能力分析 |
| 流动比率 (X) | 2.240 | 2.228 | 3.886 | 4.383 | 4.302 |
| 速动比率 (X) | 1.395 | 1.611 | 2.656 | 3.336 | 3.590 |
| 资产负债率 (%) | 37.100 | 37.224 | 16.288 | 18.592 | 18.886 |
| 带息债务/全部投入资本 (%) | 19.638 | 21.291 | 10.239 | 14.231 | -- |
| 股东权益/带息债务 (%) | 379.968 | 350.712 | 874.008 | 602.160 | 586.876 |
| 股东权益/负债合计 (%) | 169.539 | 168.643 | 513.960 | 437.861 | 429.497 |
| 利息保障倍数 (X) | -3.331 | -13.573 | -14.631 | 173.922 | 63.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.995 | 45.297 | 44.670 | 40.511 | 0.000 |
| 存货周转天数 (天) | 113.349 | 109.614 | 93.658 | 73.293 | 0.000 |