| 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 (%) | -3.783 | 0.413 | 5.040 | 18.412 | 26.510 |
| 总资产报酬率 ROA (%) | -2.629 | 0.290 | 2.983 | 7.385 | 12.385 |
| 投入资产回报率 ROIC (%) | -3.179 | 0.344 | 3.623 | 9.384 | 11.856 | 边际利润分析 |
| 销售毛利率 (%) | 16.563 | 19.328 | 26.374 | 27.848 | 33.979 |
| 营业利润率 (%) | -13.741 | 0.098 | 7.278 | 12.512 | 19.801 |
| 息税前利润/营业总收入 (%) | -14.908 | -1.153 | 7.127 | 12.719 | 19.729 |
| 净利润/营业总收入 (%) | -13.018 | 0.769 | 7.503 | 11.184 | 17.045 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.247 | -1,192.834 | 76.490 | 96.206 | 88.726 |
| 价值变动净收益/利润总额(%) | -5.492 | 1,727.435 | 23.264 | 1.960 | 0.751 |
| 营业外收支净额/利润总额(%) | 0.281 | -35.086 | 10.968 | 1.435 | -0.784 | 偿债能力分析 |
| 流动比率 (X) | 2.361 | 2.403 | 2.801 | 1.548 | 1.521 |
| 速动比率 (X) | 1.896 | 1.932 | 2.184 | 0.890 | 0.842 |
| 资产负债率 (%) | 29.861 | 31.192 | 28.373 | 59.139 | 60.774 |
| 带息债务/全部投入资本 (%) | 14.363 | 15.191 | 15.657 | 46.367 | -- |
| 股东权益/带息债务 (%) | 588.065 | 550.622 | 531.391 | 114.754 | 95.753 |
| 股东权益/负债合计 (%) | 235.092 | 220.614 | 252.455 | 69.101 | 64.553 |
| 利息保障倍数 (X) | 13.217 | 0.941 | -6.806 | 523.754 | 241.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 294.004 | 173.874 | 151.948 | 87.060 | 0.000 |
| 存货周转天数 (天) | 216.299 | 183.295 | 281.826 | 265.519 | 0.000 |