| 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 (%) | -4.870 | 1.601 | 20.685 | 9.965 | 15.107 |
| 总资产报酬率 ROA (%) | -2.675 | 0.974 | 13.482 | 6.723 | 11.043 |
| 投入资产回报率 ROIC (%) | -3.331 | 1.195 | 15.963 | 7.874 | 12.944 | 边际利润分析 |
| 销售毛利率 (%) | 8.556 | 11.941 | 20.644 | 13.804 | 21.717 |
| 营业利润率 (%) | -4.481 | 1.150 | 13.096 | 6.784 | 12.422 |
| 息税前利润/营业总收入 (%) | -4.182 | 1.315 | 12.050 | 7.217 | 14.158 |
| 净利润/营业总收入 (%) | -4.154 | 1.136 | 11.182 | 5.803 | 10.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.460 | 105.260 | 103.123 | 80.406 | 84.390 |
| 价值变动净收益/利润总额(%) | -5.306 | -26.639 | -3.716 | 14.804 | 10.905 |
| 营业外收支净额/利润总额(%) | 0.292 | 30.400 | -0.348 | -0.883 | -1.927 | 偿债能力分析 |
| 流动比率 (X) | 1.803 | 2.194 | 2.631 | 2.542 | 2.701 |
| 速动比率 (X) | 1.568 | 1.943 | 2.413 | 2.279 | 2.493 |
| 资产负债率 (%) | 43.710 | 41.227 | 34.039 | 35.709 | 28.853 |
| 带息债务/全部投入资本 (%) | 30.740 | 24.983 | 18.262 | 21.362 | 13.755 |
| 股东权益/带息债务 (%) | 213.861 | 284.420 | 429.381 | 354.712 | 601.502 |
| 股东权益/负债合计 (%) | 122.649 | 136.393 | 193.784 | 180.043 | 246.587 |
| 利息保障倍数 (X) | -13.393 | -3.894 | -12.047 | 14.655 | 7.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.162 | 45.881 | 38.359 | 35.946 | 38.799 |
| 存货周转天数 (天) | 36.404 | 29.206 | 23.000 | 22.276 | 22.382 |