| 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 (%) | -3.727 | 1.050 | 1.337 | 1.705 | 1.160 |
| 总资产报酬率 ROA (%) | -1.389 | 0.404 | 0.532 | 0.701 | 0.506 |
| 投入资产回报率 ROIC (%) | -1.436 | 0.420 | 0.554 | 0.730 | 0.511 | 边际利润分析 |
| 销售毛利率 (%) | 57.080 | 52.666 | 53.415 | 50.189 | 59.731 |
| 营业利润率 (%) | -29.470 | 6.513 | 5.588 | 7.146 | 6.159 |
| 息税前利润/营业总收入 (%) | 8.282 | 41.884 | 36.389 | 33.402 | 41.314 |
| 净利润/营业总收入 (%) | -28.990 | 5.412 | 5.841 | 6.801 | 5.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.535 | -426.728 | -174.251 | -61.826 | -76.672 |
| 价值变动净收益/利润总额(%) | -1.149 | 27.051 | 25.639 | 1.338 | -7.516 |
| 营业外收支净额/利润总额(%) | -2.016 | -7.215 | 1.108 | -7.924 | -1.640 | 偿债能力分析 |
| 流动比率 (X) | 8.372 | 7.884 | 4.526 | 3.982 | 4.429 |
| 速动比率 (X) | 1.253 | 1.509 | 0.732 | 0.799 | 0.529 |
| 资产负债率 (%) | 62.544 | 62.847 | 60.183 | 60.190 | 57.367 |
| 带息债务/全部投入资本 (%) | 61.194 | 61.193 | 58.126 | 58.192 | -- |
| 股东权益/带息债务 (%) | 63.014 | 62.961 | 71.412 | 71.086 | 80.484 |
| 股东权益/负债合计 (%) | 59.864 | 59.093 | 66.134 | 66.111 | 74.282 |
| 利息保障倍数 (X) | 0.223 | 1.170 | 1.184 | 1.247 | 1.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 369.736 | 310.582 | 238.331 | 135.291 | 0.000 |
| 存货周转天数 (天) | 10,131.208 | 7,821.056 | 6,428.539 | 5,381.213 | 0.000 |