| 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 (%) | -6.700 | 2.327 | 1.625 | 9.587 | 12.995 |
| 总资产报酬率 ROA (%) | -4.404 | 1.541 | 1.059 | 5.723 | 6.553 |
| 投入资产回报率 ROIC (%) | -5.558 | 1.962 | 1.330 | 7.434 | 10.034 | 边际利润分析 |
| 销售毛利率 (%) | 26.549 | 30.796 | 31.771 | 30.162 | 30.801 |
| 营业利润率 (%) | -24.222 | 3.012 | 2.030 | 9.417 | 9.877 |
| 息税前利润/营业总收入 (%) | -25.192 | 2.639 | 1.634 | 8.990 | 10.134 |
| 净利润/营业总收入 (%) | -20.250 | 2.669 | 1.337 | 7.807 | 8.817 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.552 | 163.638 | 361.291 | 104.965 | 87.072 |
| 价值变动净收益/利润总额(%) | 0.371 | 9.768 | 21.709 | 2.510 | 20.766 |
| 营业外收支净额/利润总额(%) | 0.998 | -0.568 | -6.762 | -1.055 | -0.035 | 偿债能力分析 |
| 流动比率 (X) | 2.265 | 2.594 | 2.465 | 2.591 | 1.869 |
| 速动比率 (X) | 1.727 | 2.199 | 2.052 | 2.089 | 1.285 |
| 资产负债率 (%) | 36.381 | 32.501 | 35.236 | 34.329 | 47.609 |
| 带息债务/全部投入资本 (%) | 20.089 | 13.075 | 17.241 | 18.451 | 27.727 |
| 股东权益/带息债务 (%) | 395.955 | 660.750 | 477.483 | 441.494 | 260.158 |
| 股东权益/负债合计 (%) | 175.316 | 208.105 | 184.058 | 190.973 | 110.046 |
| 利息保障倍数 (X) | 34.715 | -7.423 | -6.118 | -27.355 | 38.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 260.564 | 144.060 | 159.143 | 114.410 | 124.561 |
| 存货周转天数 (天) | 269.332 | 125.618 | 163.569 | 155.788 | 198.164 |