| 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 (%) | 6.493 | -13.037 | 2.640 | -21.723 | -25.850 |
| 总资产报酬率 ROA (%) | 1.352 | -2.926 | 0.649 | -6.107 | -9.294 |
| 投入资产回报率 ROIC (%) | 1.863 | -4.094 | 0.949 | -9.014 | -14.599 | 边际利润分析 |
| 销售毛利率 (%) | 23.609 | 20.809 | 25.871 | 10.959 | 12.652 |
| 营业利润率 (%) | 3.590 | -6.759 | 1.752 | -13.298 | -30.406 |
| 息税前利润/营业总收入 (%) | 7.258 | -3.091 | 3.717 | -9.744 | -26.648 |
| 净利润/营业总收入 (%) | 3.492 | -7.174 | 0.978 | -13.275 | -29.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.511 | 59.081 | 618.911 | 88.729 | 81.236 |
| 价值变动净收益/利润总额(%) | 0.376 | -2.042 | 26.301 | -0.722 | 0.635 |
| 营业外收支净额/利润总额(%) | -1.875 | 0.994 | -226.874 | -0.147 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 0.935 | 0.937 | 1.053 | 0.925 | 1.081 |
| 速动比率 (X) | 0.747 | 0.774 | 0.867 | 0.769 | 0.860 |
| 资产负债率 (%) | 76.936 | 77.968 | 74.814 | 75.837 | 67.447 |
| 带息债务/全部投入资本 (%) | 65.736 | 66.773 | 58.854 | 58.856 | -- |
| 股东权益/带息债务 (%) | 44.665 | 42.007 | 60.510 | 61.675 | 93.703 |
| 股东权益/负债合计 (%) | 27.739 | 26.060 | 33.448 | 31.772 | 48.155 |
| 利息保障倍数 (X) | 1.944 | -0.827 | 1.168 | -2.757 | -7.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.592 | 192.570 | 174.175 | 199.002 | 0.000 |
| 存货周转天数 (天) | 97.904 | 100.459 | 100.746 | 110.309 | 0.000 |