| 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 (%) | -13.051 | 6.032 | 30.365 | 33.879 | 24.320 |
| 总资产报酬率 ROA (%) | -5.300 | 2.938 | 17.073 | 17.650 | 13.866 |
| 投入资产回报率 ROIC (%) | -6.414 | 3.470 | 19.582 | 20.955 | 12.287 | 边际利润分析 |
| 销售毛利率 (%) | -6.998 | 15.735 | 21.425 | 19.750 | 27.471 |
| 营业利润率 (%) | -37.645 | 5.888 | 15.569 | 17.840 | 20.352 |
| 息税前利润/营业总收入 (%) | -36.339 | 6.252 | 15.611 | 17.987 | 21.124 |
| 净利润/营业总收入 (%) | -30.542 | 6.245 | 13.843 | 15.679 | 17.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.816 | 72.938 | 95.897 | 84.150 | 97.139 |
| 价值变动净收益/利润总额(%) | 18.277 | 33.392 | 12.044 | 13.919 | 1.492 |
| 营业外收支净额/利润总额(%) | 0.552 | -0.524 | -2.427 | -0.004 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 0.800 | 0.737 | 1.236 | 1.271 | 1.210 |
| 速动比率 (X) | 0.681 | 0.609 | 1.056 | 0.907 | 0.839 |
| 资产负债率 (%) | 59.676 | 59.087 | 40.414 | 48.650 | 45.688 |
| 带息债务/全部投入资本 (%) | 50.612 | 48.260 | 31.679 | 38.035 | -- |
| 股东权益/带息债务 (%) | 95.283 | 103.965 | 211.315 | 159.689 | 203.681 |
| 股东权益/负债合计 (%) | 67.573 | 69.242 | 147.439 | 105.549 | 118.876 |
| 利息保障倍数 (X) | -23.981 | 15.841 | 38.044 | 122.155 | 27.008 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.761 | 6.951 | 1.738 | 4.644 | 0.000 |
| 存货周转天数 (天) | 99.103 | 63.604 | 40.969 | 64.771 | 0.000 |