| 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 (%) | -2.355 | 3.125 | 5.820 | 1.845 | -3.800 |
| 总资产报酬率 ROA (%) | -1.305 | 1.615 | 2.885 | 1.018 | -2.339 |
| 投入资产回报率 ROIC (%) | -1.723 | 2.244 | 4.094 | 1.462 | -3.754 | 边际利润分析 |
| 销售毛利率 (%) | 40.744 | 42.226 | 43.130 | 41.636 | 42.369 |
| 营业利润率 (%) | -1.668 | 1.666 | 2.570 | 1.086 | -1.344 |
| 息税前利润/营业总收入 (%) | -1.054 | 1.968 | 2.906 | 1.690 | -1.446 |
| 净利润/营业总收入 (%) | -1.772 | 1.559 | 2.328 | 0.743 | -1.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 203.110 | 3.185 | 71.011 | -142.908 | 185.022 |
| 价值变动净收益/利润总额(%) | -57.287 | 45.009 | 29.423 | 202.963 | -34.346 |
| 营业外收支净额/利润总额(%) | -5.198 | 2.874 | 1.186 | 12.648 | 2.644 | 偿债能力分析 |
| 流动比率 (X) | 1.410 | 1.330 | 1.321 | 1.301 | 1.744 |
| 速动比率 (X) | 1.201 | 1.078 | 1.094 | 1.067 | 1.434 |
| 资产负债率 (%) | 43.526 | 45.410 | 50.893 | 49.898 | 38.499 |
| 带息债务/全部投入资本 (%) | 17.783 | 17.469 | 22.165 | 19.324 | -- |
| 股东权益/带息债务 (%) | 408.830 | 421.550 | 315.982 | 365.685 | 1,012.848 |
| 股东权益/负债合计 (%) | 129.559 | 120.052 | 96.455 | 100.407 | 159.748 |
| 利息保障倍数 (X) | -1.983 | 7.776 | 9.514 | 3.782 | 21.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.856 | 6.185 | 5.035 | 3.298 | 0.000 |
| 存货周转天数 (天) | 51.375 | 55.613 | 51.953 | 48.802 | 0.000 |