| 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 (%) | -2.800 | -22.103 | -42.566 | -- | 3.231 |
| 总资产报酬率 ROA (%) | -0.962 | -7.389 | -16.998 | -- | 1.398 |
| 投入资产回报率 ROIC (%) | -1.206 | -9.226 | -21.654 | -- | 1.940 | 边际利润分析 |
| 销售毛利率 (%) | 19.206 | 18.054 | 17.413 | 19.688 | 19.487 |
| 营业利润率 (%) | -1.807 | -11.147 | -32.434 | 5.151 | 3.723 |
| 息税前利润/营业总收入 (%) | -0.342 | -9.474 | -30.558 | 6.041 | 5.454 |
| 净利润/营业总收入 (%) | -1.870 | -11.185 | -34.216 | 3.968 | 2.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.833 | 41.766 | 21.261 | 57.386 | 68.949 |
| 价值变动净收益/利润总额(%) | -14.641 | -34.811 | -0.742 | 5.328 | 19.875 |
| 营业外收支净额/利润总额(%) | -14.068 | 0.086 | 2.342 | 0.216 | 1.521 | 偿债能力分析 |
| 流动比率 (X) | 1.320 | 1.508 | 1.167 | -- | 1.972 |
| 速动比率 (X) | 0.849 | 0.996 | 0.785 | -- | 1.546 |
| 资产负债率 (%) | 66.994 | 64.203 | 68.274 | -- | 0.460 |
| 带息债务/全部投入资本 (%) | 56.442 | 50.339 | 58.440 | -- | 37.871 |
| 股东权益/带息债务 (%) | 71.779 | 91.214 | 66.545 | -- | 158.831 |
| 股东权益/负债合计 (%) | 49.276 | 55.768 | 46.481 | -- | 97.201 |
| 利息保障倍数 (X) | -0.275 | -5.627 | -11.516 | 6.877 | 3.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.998 | 96.644 | 105.140 | 0.000 | 79.558 |
| 存货周转天数 (天) | 171.494 | 167.874 | 185.653 | 0.000 | 98.586 |