| 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 (%) | -2.547 | -2.434 | 0.971 | 2.033 | 6.340 |
| 总资产报酬率 ROA (%) | -1.755 | -1.713 | 0.691 | 1.506 | 4.991 |
| 投入资产回报率 ROIC (%) | -2.127 | -2.157 | 0.905 | 1.843 | 5.529 | 边际利润分析 |
| 销售毛利率 (%) | 12.265 | 15.281 | 16.240 | 21.625 | 25.875 |
| 营业利润率 (%) | -14.875 | -6.770 | 0.032 | 3.987 | 12.013 |
| 息税前利润/营业总收入 (%) | -17.767 | -8.874 | -1.762 | 2.155 | 8.909 |
| 净利润/营业总收入 (%) | -14.561 | -7.178 | 1.576 | 2.488 | 10.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.310 | 91.604 | 25.316 | 241.585 | 101.223 |
| 价值变动净收益/利润总额(%) | -0.064 | -12.704 | 9.938 | 11.771 | 6.212 |
| 营业外收支净额/利润总额(%) | -1.885 | -18.799 | 97.588 | 5.687 | -1.028 | 偿债能力分析 |
| 流动比率 (X) | 2.698 | 2.946 | 2.250 | 2.607 | 3.506 |
| 速动比率 (X) | 2.172 | 2.286 | 1.733 | 2.001 | 2.976 |
| 资产负债率 (%) | 27.319 | 25.082 | 23.619 | 22.919 | 20.592 |
| 带息债务/全部投入资本 (%) | 14.851 | 14.736 | 3.873 | 5.673 | -- |
| 股东权益/带息债务 (%) | 561.282 | 567.617 | 2,430.688 | 1,628.450 | 839.903 |
| 股东权益/负债合计 (%) | 248.965 | 278.170 | 300.405 | 311.936 | 373.410 |
| 利息保障倍数 (X) | 5.610 | 2.795 | 0.568 | -1.040 | -2.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.670 | 15.711 | 20.897 | 11.216 | 0.000 |
| 存货周转天数 (天) | 175.306 | 158.871 | 140.081 | 94.252 | 0.000 |