| 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 (%) | -7.464 | -11.243 | -12.299 | 7.407 | 1.070 |
| 总资产报酬率 ROA (%) | -3.386 | -5.002 | -5.732 | 3.929 | -0.306 |
| 投入资产回报率 ROIC (%) | -4.723 | -7.249 | -8.457 | 5.522 | 0.699 | 边际利润分析 |
| 销售毛利率 (%) | 30.304 | 29.491 | 28.620 | 34.621 | 30.750 |
| 营业利润率 (%) | -5.069 | -8.441 | -13.622 | 10.473 | 3.186 |
| 息税前利润/营业总收入 (%) | -4.237 | -8.545 | -13.886 | 10.967 | 4.384 |
| 净利润/营业总收入 (%) | -5.564 | -7.619 | -10.274 | 9.711 | 2.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.483 | 60.440 | 55.493 | 102.654 | 117.309 |
| 价值变动净收益/利润总额(%) | 0.000 | -11.425 | 4.727 | 2.559 | 14.190 |
| 营业外收支净额/利润总额(%) | -1.285 | -0.977 | 0.158 | -0.110 | 15.480 | 偿债能力分析 |
| 流动比率 (X) | 1.989 | 2.070 | 1.837 | 2.196 | 2.563 |
| 速动比率 (X) | 1.160 | 1.066 | 1.083 | 1.318 | 1.670 |
| 资产负债率 (%) | 41.014 | 39.744 | 45.907 | 38.984 | 33.240 |
| 带息债务/全部投入资本 (%) | 36.169 | 31.762 | 33.281 | 21.440 | -- |
| 股东权益/带息债务 (%) | 168.982 | 206.003 | 191.224 | 345.343 | 313.232 |
| 股东权益/负债合计 (%) | 108.044 | 116.684 | 93.525 | 129.373 | 166.884 |
| 利息保障倍数 (X) | -5.520 | 45.995 | 57.231 | 21.690 | 7.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.324 | 101.255 | 138.463 | 83.321 | 0.000 |
| 存货周转天数 (天) | 354.066 | 392.176 | 404.200 | 252.877 | 0.000 |