| 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 (%) | -0.081 | 1.037 | -1.522 | 1.341 | -8.440 |
| 总资产报酬率 ROA (%) | -0.051 | 0.685 | -1.008 | 0.886 | -5.026 |
| 投入资产回报率 ROIC (%) | -0.064 | 0.859 | -1.215 | 1.066 | -7.314 | 边际利润分析 |
| 销售毛利率 (%) | 22.461 | 23.962 | 22.561 | 24.767 | 9.640 |
| 营业利润率 (%) | 0.438 | 2.221 | -3.785 | 1.607 | -14.234 |
| 息税前利润/营业总收入 (%) | 0.794 | 1.571 | -3.161 | 2.800 | -12.106 |
| 净利润/营业总收入 (%) | -0.314 | 1.767 | -3.754 | 2.948 | -11.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 317.840 | 186.730 | 8.332 | 172.249 | 57.950 |
| 价值变动净收益/利润总额(%) | 341.454 | 98.320 | -26.765 | 131.000 | -1.939 |
| 营业外收支净额/利润总额(%) | -22.282 | -153.500 | 13.585 | -5.435 | -3.831 | 偿债能力分析 |
| 流动比率 (X) | 1.852 | 2.031 | 2.060 | 1.960 | 2.127 |
| 速动比率 (X) | 1.712 | 1.875 | 1.895 | 1.808 | 1.948 |
| 资产负债率 (%) | 38.210 | 33.480 | 32.300 | 32.854 | 32.412 |
| 带息债务/全部投入资本 (%) | 23.966 | 12.701 | 16.898 | 19.535 | -- |
| 股东权益/带息债务 (%) | 308.029 | 666.951 | 480.009 | 401.981 | 412.512 |
| 股东权益/负债合计 (%) | 159.296 | 195.620 | 206.050 | 200.556 | 204.760 |
| 利息保障倍数 (X) | 1.823 | 2.261 | -2.593 | 2.195 | -7.553 | 营运能力分析 |
| 应收账款周转天数 (天) | 285.309 | 315.897 | 341.518 | 378.389 | 0.000 |
| 存货周转天数 (天) | 64.857 | 70.044 | 74.034 | 78.959 | 0.000 |