| 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 (%) | -2.066 | -4.439 | 0.821 | -- | 4.812 |
| 总资产报酬率 ROA (%) | -0.909 | -1.942 | 0.381 | -- | 2.780 |
| 投入资产回报率 ROIC (%) | -1.171 | -2.535 | 0.495 | -- | 3.587 | 边际利润分析 |
| 销售毛利率 (%) | 20.660 | 16.392 | 19.801 | 23.501 | 26.820 |
| 营业利润率 (%) | -1.646 | -3.567 | 0.056 | 3.496 | 6.150 |
| 息税前利润/营业总收入 (%) | 0.577 | -1.721 | 2.418 | 6.134 | 7.903 |
| 净利润/营业总收入 (%) | -2.420 | -3.779 | 0.728 | 3.811 | 5.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.395 | 93.424 | 75.994 | 88.083 | 113.480 |
| 价值变动净收益/利润总额(%) | 0.831 | 3.434 | 231.178 | 8.365 | 0.433 |
| 营业外收支净额/利润总额(%) | 4.022 | 12.905 | 87.690 | 11.042 | 5.393 | 偿债能力分析 |
| 流动比率 (X) | 1.702 | 1.373 | 1.229 | -- | 1.647 |
| 速动比率 (X) | 1.313 | 1.080 | 0.925 | -- | 0.997 |
| 资产负债率 (%) | 54.398 | 56.456 | 54.743 | -- | 49.944 |
| 带息债务/全部投入资本 (%) | 38.784 | 41.267 | 39.435 | -- | 32.237 |
| 股东权益/带息债务 (%) | 149.983 | 133.495 | 150.083 | -- | 201.735 |
| 股东权益/负债合计 (%) | 82.760 | 75.926 | 81.500 | -- | 98.467 |
| 利息保障倍数 (X) | 0.252 | -0.725 | 1.230 | 2.783 | 5.636 | 营运能力分析 |
| 应收账款周转天数 (天) | 254.878 | 223.629 | 189.614 | 0.000 | 149.546 |
| 存货周转天数 (天) | 138.050 | 123.060 | 120.317 | 0.000 | 208.314 |