| 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 (%) | 10.620 | 9.160 | -127.604 | -- | -53.380 |
| 总资产报酬率 ROA (%) | 2.082 | 0.971 | -17.547 | -- | -14.720 |
| 投入资产回报率 ROIC (%) | 3.721 | 2.058 | -30.058 | -- | -27.785 | 边际利润分析 |
| 销售毛利率 (%) | 33.981 | 39.277 | 32.097 | 34.007 | 34.549 |
| 营业利润率 (%) | 5.238 | 3.784 | -56.999 | -15.579 | -21.160 |
| 息税前利润/营业总收入 (%) | 13.635 | 6.717 | -51.583 | -12.319 | -19.481 |
| 净利润/营业总收入 (%) | 9.869 | 2.342 | -56.830 | -15.219 | -22.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -114.179 | -99.286 | 41.384 | 127.156 | 53.895 |
| 价值变动净收益/利润总额(%) | 0.000 | 137.810 | 6.784 | -81.604 | -3.711 |
| 营业外收支净额/利润总额(%) | 47.227 | -56.354 | 1.277 | 2.724 | 1.617 | 偿债能力分析 |
| 流动比率 (X) | 0.699 | 0.696 | 0.490 | -- | 0.759 |
| 速动比率 (X) | 0.379 | 0.458 | 0.269 | -- | 0.373 |
| 资产负债率 (%) | 76.787 | 83.401 | 93.666 | -- | 77.725 |
| 带息债务/全部投入资本 (%) | 41.658 | 44.974 | 74.272 | -- | -- |
| 股东权益/带息债务 (%) | 88.608 | 73.548 | 18.937 | -- | 62.640 |
| 股东权益/负债合计 (%) | 30.231 | 19.903 | 6.762 | -- | 28.659 |
| 利息保障倍数 (X) | 3.675 | 1.563 | -8.382 | -3.333 | -9.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.470 | 78.014 | 133.300 | 0.000 | 0.000 |
| 存货周转天数 (天) | 360.517 | 265.358 | 346.183 | 0.000 | 0.000 |