| 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 (%) | -3.811 | -5.990 | 5.335 | -- | 7.610 |
| 总资产报酬率 ROA (%) | -2.323 | -3.909 | 3.566 | -- | 4.847 |
| 投入资产回报率 ROIC (%) | -2.790 | -4.641 | 4.318 | -- | 6.153 | 边际利润分析 |
| 销售毛利率 (%) | 7.096 | 6.867 | 18.932 | 27.546 | 21.424 |
| 营业利润率 (%) | -8.283 | -9.508 | 6.198 | 17.839 | 6.454 |
| 息税前利润/营业总收入 (%) | -8.112 | -9.733 | 6.103 | 18.200 | 7.793 |
| 净利润/营业总收入 (%) | -6.372 | -7.360 | 5.982 | 15.884 | 5.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.874 | 32.231 | 151.269 | 105.997 | 139.293 |
| 价值变动净收益/利润总额(%) | -4.002 | 1.031 | 2.631 | 1.092 | 0.401 |
| 营业外收支净额/利润总额(%) | -0.233 | -1.936 | 2.985 | 0.664 | 1.653 | 偿债能力分析 |
| 流动比率 (X) | 1.454 | 1.542 | 1.681 | -- | 1.202 |
| 速动比率 (X) | 1.161 | 1.172 | 0.993 | -- | 0.747 |
| 资产负债率 (%) | 39.073 | 39.027 | 30.154 | -- | 33.754 |
| 带息债务/全部投入资本 (%) | 25.977 | 25.696 | 17.557 | -- | 16.215 |
| 股东权益/带息债务 (%) | 280.495 | 286.171 | 464.760 | -- | 512.887 |
| 股东权益/负债合计 (%) | 155.932 | 156.235 | 231.633 | -- | 196.264 |
| 利息保障倍数 (X) | -53.426 | 24.007 | -21.319 | 75.506 | 6.334 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.368 | 56.424 | 66.040 | 0.000 | 63.083 |
| 存货周转天数 (天) | 87.060 | 112.343 | 132.908 | 0.000 | 86.401 |