| 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 (%) | -4.513 | 2.148 | 2.288 | 2.454 | 9.890 |
| 总资产报酬率 ROA (%) | -2.690 | 1.269 | 1.356 | 1.571 | 6.156 |
| 投入资产回报率 ROIC (%) | -3.453 | 1.606 | 1.639 | 1.898 | 5.541 | 边际利润分析 |
| 销售毛利率 (%) | 21.144 | 30.791 | 30.885 | 29.732 | 30.241 |
| 营业利润率 (%) | -14.270 | 0.147 | 3.654 | 3.945 | 11.266 |
| 息税前利润/营业总收入 (%) | -13.914 | 2.876 | 2.509 | 3.554 | 11.058 |
| 净利润/营业总收入 (%) | -11.607 | 3.133 | 4.112 | 3.508 | 9.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.638 | 165.092 | 191.218 | 110.320 | 112.033 |
| 价值变动净收益/利润总额(%) | 3.454 | -3.231 | 14.934 | 27.125 | 5.203 |
| 营业外收支净额/利润总额(%) | 0.845 | 95.899 | -1.332 | -2.643 | 0.151 | 偿债能力分析 |
| 流动比率 (X) | 1.836 | 1.947 | 1.977 | 2.355 | 3.354 |
| 速动比率 (X) | 1.528 | 1.673 | 1.719 | 2.168 | 3.202 |
| 资产负债率 (%) | 37.836 | 40.378 | 39.191 | 41.157 | 29.252 |
| 带息债务/全部投入资本 (%) | 20.468 | 21.344 | 20.665 | 25.573 | -- |
| 股东权益/带息债务 (%) | 379.311 | 353.622 | 358.485 | 270.908 | 808.626 |
| 股东权益/负债合计 (%) | 161.224 | 144.457 | 152.701 | 142.535 | 241.379 |
| 利息保障倍数 (X) | -29.122 | -4.030 | -2.289 | -12.259 | -49.124 | 营运能力分析 |
| 应收账款周转天数 (天) | 335.296 | 281.013 | 307.193 | 219.562 | 0.000 |
| 存货周转天数 (天) | 143.985 | 120.783 | 120.438 | 62.539 | 0.000 |