| 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 (%) | -9.458 | 0.867 | -13.303 | 0.731 | 0.620 |
| 总资产报酬率 ROA (%) | -5.771 | 0.518 | -7.903 | 0.433 | 0.389 |
| 投入资产回报率 ROIC (%) | -6.582 | 0.588 | -8.946 | 0.498 | 0.464 | 边际利润分析 |
| 销售毛利率 (%) | 53.456 | 60.007 | 50.796 | 50.457 | 51.304 |
| 营业利润率 (%) | -38.636 | 3.378 | -39.834 | 2.557 | 6.295 |
| 息税前利润/营业总收入 (%) | -34.907 | 6.218 | -36.693 | 4.600 | 4.736 |
| 净利润/营业总收入 (%) | -34.263 | 0.699 | -36.949 | 1.264 | 2.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.087 | 146.641 | 69.002 | -30.263 | 223.310 |
| 价值变动净收益/利润总额(%) | -11.870 | -49.478 | 8.689 | 290.212 | 38.738 |
| 营业外收支净额/利润总额(%) | 0.951 | -6.558 | 3.661 | -5.075 | -101.742 | 偿债能力分析 |
| 流动比率 (X) | 1.098 | 1.601 | 1.329 | 1.485 | 1.221 |
| 速动比率 (X) | 0.633 | 0.980 | 0.991 | 1.077 | 0.859 |
| 资产负债率 (%) | 38.577 | 36.368 | 40.768 | 36.813 | 0.387 |
| 带息债务/全部投入资本 (%) | 27.428 | 24.550 | 30.931 | 26.955 | 28.317 |
| 股东权益/带息债务 (%) | 248.015 | 289.663 | 209.659 | 257.840 | 236.372 |
| 股东权益/负债合计 (%) | 155.289 | 170.741 | 141.076 | 166.157 | 148.475 |
| 利息保障倍数 (X) | -8.515 | 2.040 | -7.883 | 2.123 | 2.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.041 | 50.382 | 74.092 | 63.488 | 48.145 |
| 存货周转天数 (天) | 365.014 | 247.588 | 251.465 | 177.116 | 152.603 |