| 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 (%) | -9.740 | -5.777 | 0.182 | 12.209 | 3.752 |
| 总资产报酬率 ROA (%) | -5.177 | -3.349 | 0.110 | 7.460 | 2.250 |
| 投入资产回报率 ROIC (%) | -6.079 | -3.869 | 0.128 | 8.625 | 2.551 | 边际利润分析 |
| 销售毛利率 (%) | -3.548 | -0.471 | 2.327 | 9.791 | 6.531 |
| 营业利润率 (%) | -6.191 | -3.655 | -0.166 | 6.629 | 2.460 |
| 息税前利润/营业总收入 (%) | -6.079 | -3.422 | 0.166 | 6.942 | 3.152 |
| 净利润/营业总收入 (%) | -6.381 | -2.840 | 0.105 | 5.141 | 1.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.962 | 107.388 | 425.651 | 101.161 | 107.283 |
| 价值变动净收益/利润总额(%) | -9.124 | -8.740 | -156.877 | 2.969 | 8.073 |
| 营业外收支净额/利润总额(%) | 1.821 | -0.169 | 18.959 | -0.714 | -3.288 | 偿债能力分析 |
| 流动比率 (X) | 0.710 | 0.774 | 0.809 | 1.063 | 0.831 |
| 速动比率 (X) | 0.315 | 0.305 | 0.433 | 0.440 | 0.448 |
| 资产负债率 (%) | 48.811 | 42.973 | 39.517 | 37.926 | 0.388 |
| 带息债务/全部投入资本 (%) | 38.055 | 34.203 | 29.152 | 26.639 | 28.187 |
| 股东权益/带息债务 (%) | 157.983 | 189.014 | 237.807 | 267.992 | 247.668 |
| 股东权益/负债合计 (%) | 102.815 | 130.691 | 151.341 | 162.264 | 156.093 |
| 利息保障倍数 (X) | -26.767 | -15.054 | 0.448 | 19.246 | 4.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.203 | 7.339 | 6.498 | 5.933 | 9.208 |
| 存货周转天数 (天) | 52.592 | 47.647 | 45.884 | 43.503 | 38.955 |