| 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 (%) | -5.010 | -4.216 | 12.342 | 10.281 | 10.205 |
| 总资产报酬率 ROA (%) | -1.776 | -1.803 | 6.299 | 5.192 | 4.021 |
| 投入资产回报率 ROIC (%) | -2.046 | -2.144 | 8.114 | 6.719 | 5.109 | 边际利润分析 |
| 销售毛利率 (%) | -0.097 | 0.175 | 5.719 | 4.823 | 6.438 |
| 营业利润率 (%) | -2.122 | -1.610 | 4.402 | 4.077 | 4.837 |
| 息税前利润/营业总收入 (%) | -1.123 | -0.768 | 5.148 | 4.048 | 5.065 |
| 净利润/营业总收入 (%) | -1.677 | -1.171 | 3.583 | 3.271 | 3.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.901 | 91.516 | 92.917 | 97.737 | 107.561 |
| 价值变动净收益/利润总额(%) | 16.602 | -26.113 | 14.859 | 6.989 | -5.496 |
| 营业外收支净额/利润总额(%) | -0.055 | 0.750 | 0.268 | -0.439 | 0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.140 | 1.599 | 1.183 | 1.415 | 1.214 |
| 速动比率 (X) | 0.786 | 1.049 | 0.807 | 0.943 | 0.971 |
| 资产负债率 (%) | 67.747 | 60.873 | 53.146 | 43.770 | 52.948 |
| 带息债务/全部投入资本 (%) | 55.551 | 50.335 | 36.084 | 24.730 | 42.466 |
| 股东权益/带息债务 (%) | 68.039 | 87.808 | 163.957 | 300.455 | 135.375 |
| 股东权益/负债合计 (%) | 47.609 | 64.276 | 88.160 | 128.468 | 85.494 |
| 利息保障倍数 (X) | -1.126 | -0.900 | 7.017 | -369.099 | 23.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.884 | 48.778 | 38.301 | 29.701 | 37.570 |
| 存货周转天数 (天) | 43.064 | 44.319 | 39.888 | 35.807 | 42.856 |