| 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 (%) | -4.141 | -1.585 | 6.759 | 20.482 | 2.538 |
| 总资产报酬率 ROA (%) | -3.016 | -1.148 | 4.588 | 13.367 | 1.677 |
| 投入资产回报率 ROIC (%) | -3.635 | -1.391 | 5.693 | 17.407 | 2.331 | 边际利润分析 |
| 销售毛利率 (%) | -0.356 | 2.036 | 8.971 | 21.609 | 11.711 |
| 营业利润率 (%) | -3.600 | -1.375 | 3.757 | 13.642 | 1.937 |
| 息税前利润/营业总收入 (%) | -2.673 | -0.656 | 5.002 | 13.546 | 2.579 |
| 净利润/营业总收入 (%) | -2.923 | -0.860 | 3.477 | 10.288 | 1.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.495 | 280.769 | 75.278 | 102.839 | 92.382 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.001 | 0.000 |
| 营业外收支净额/利润总额(%) | -24.895 | -79.654 | 21.959 | -2.711 | 18.169 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.514 | 1.358 | 1.241 | 1.050 |
| 速动比率 (X) | 1.321 | 1.428 | 1.292 | 1.203 | 1.023 |
| 资产负债率 (%) | 27.673 | 26.663 | 28.433 | 35.658 | 0.336 |
| 带息债务/全部投入资本 (%) | 6.604 | 5.569 | 10.648 | 11.214 | 6.937 |
| 股东权益/带息债务 (%) | 1,330.413 | 1,574.872 | 824.646 | 719.657 | 1,310.656 |
| 股东权益/负债合计 (%) | 261.360 | 275.048 | 251.703 | 180.443 | 197.894 |
| 利息保障倍数 (X) | -12.746 | -5.978 | 26.541 | 51.252 | 12.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.114 | 22.545 | 17.941 | 16.566 | 14.498 |
| 存货周转天数 (天) | 4.671 | 4.925 | 4.334 | 3.586 | 4.787 |