| 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 (%) | -1.331 | -3.500 | -2.997 | 1.471 | 2.310 |
| 总资产报酬率 ROA (%) | -0.631 | -1.693 | -1.500 | 0.781 | 1.243 |
| 投入资产回报率 ROIC (%) | -0.955 | -2.519 | -2.057 | 1.016 | 1.715 | 边际利润分析 |
| 销售毛利率 (%) | 21.444 | 17.243 | 17.827 | 20.195 | 24.160 |
| 营业利润率 (%) | -0.977 | -2.929 | -3.851 | 3.296 | 4.564 |
| 息税前利润/营业总收入 (%) | -0.268 | -2.886 | -3.281 | 3.429 | 5.090 |
| 净利润/营业总收入 (%) | -1.534 | -3.498 | -3.311 | 2.474 | 3.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 911.891 | 86.534 | 30.046 | 65.595 | 81.108 |
| 价值变动净收益/利润总额(%) | -589.175 | -74.385 | -37.673 | 0.701 | 31.488 |
| 营业外收支净额/利润总额(%) | -217.353 | 0.200 | -21.832 | -1.552 | -1.499 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 1.521 | 1.638 | 1.818 | 1.869 |
| 速动比率 (X) | 1.077 | 1.160 | 1.200 | 1.328 | 1.279 |
| 资产负债率 (%) | 51.985 | 50.728 | 50.392 | 47.106 | 43.451 |
| 带息债务/全部投入资本 (%) | 26.963 | 24.691 | 26.729 | 32.107 | -- |
| 股东权益/带息债务 (%) | 261.518 | 295.495 | 265.720 | 207.260 | 279.366 |
| 股东权益/负债合计 (%) | 89.839 | 94.851 | 96.489 | 109.189 | 126.827 |
| 利息保障倍数 (X) | -6.653 | -59.403 | 27.365 | 18.684 | 8.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.946 | 222.917 | 210.812 | 189.167 | 0.000 |
| 存货周转天数 (天) | 234.307 | 189.388 | 222.196 | 228.594 | 0.000 |