| 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 (%) | -0.584 | 5.883 | 11.135 | 6.741 | 15.250 |
| 总资产报酬率 ROA (%) | -0.142 | 1.547 | 3.566 | 2.845 | 7.843 |
| 投入资产回报率 ROIC (%) | -0.193 | 2.101 | 4.969 | 4.016 | 9.239 | 边际利润分析 |
| 销售毛利率 (%) | 27.198 | 28.333 | 28.591 | 28.510 | 30.110 |
| 营业利润率 (%) | -0.023 | 2.155 | 4.143 | 3.266 | 6.044 |
| 息税前利润/营业总收入 (%) | 1.245 | 3.216 | 5.072 | 3.365 | 6.454 |
| 净利润/营业总收入 (%) | -0.403 | 1.524 | 2.982 | 2.148 | 4.732 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -57.295 | 109.976 | 99.452 | 91.152 | 107.522 |
| 价值变动净收益/利润总额(%) | -3.495 | 1.284 | 0.338 | 18.493 | -0.225 |
| 营业外收支净额/利润总额(%) | 90.031 | -11.535 | -1.112 | -15.503 | 4.162 | 偿债能力分析 |
| 流动比率 (X) | 1.006 | 1.047 | 1.182 | 1.041 | 1.306 |
| 速动比率 (X) | 0.634 | 0.654 | 0.756 | 0.573 | 0.708 |
| 资产负债率 (%) | 75.157 | 74.648 | 71.169 | 61.740 | 50.245 |
| 带息债务/全部投入资本 (%) | 62.737 | 61.273 | 54.617 | 36.133 | -- |
| 股东权益/带息债务 (%) | 52.037 | 54.505 | 70.424 | 152.306 | 202.044 |
| 股东权益/负债合计 (%) | 31.870 | 32.897 | 39.872 | 61.177 | 98.359 |
| 利息保障倍数 (X) | 0.844 | 2.506 | 5.203 | 6.261 | 43.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.270 | 38.577 | 24.862 | 19.226 | 0.000 |
| 存货周转天数 (天) | 105.580 | 105.538 | 97.313 | 101.196 | 0.000 |