| 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 (%) | 0.232 | -14.716 | 0.707 | -28.053 | 0.430 |
| 总资产报酬率 ROA (%) | 0.054 | -3.412 | 0.165 | -6.719 | 0.126 |
| 投入资产回报率 ROIC (%) | 0.077 | -4.823 | 0.214 | -8.464 | 0.145 | 边际利润分析 |
| 销售毛利率 (%) | 14.114 | 14.958 | 15.921 | 11.414 | 18.675 |
| 营业利润率 (%) | 2.007 | -4.046 | 1.363 | -13.163 | 3.607 |
| 息税前利润/营业总收入 (%) | 4.347 | -2.112 | 3.210 | -10.310 | 5.445 |
| 净利润/营业总收入 (%) | 1.328 | -4.553 | 1.288 | -13.117 | 1.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.461 | -9.450 | -15.160 | 20.300 | 164.841 |
| 价值变动净收益/利润总额(%) | 82.505 | -5.071 | 213.416 | -6.983 | 131.560 |
| 营业外收支净额/利润总额(%) | -6.638 | -0.422 | 13.148 | -0.560 | -37.779 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 1.324 | 1.356 | 1.594 | 1.304 |
| 速动比率 (X) | 1.029 | 0.917 | 1.027 | 1.323 | 0.931 |
| 资产负债率 (%) | 70.559 | 69.228 | 69.985 | 69.719 | 70.504 |
| 带息债务/全部投入资本 (%) | 64.800 | 62.422 | 65.171 | 67.581 | -- |
| 股东权益/带息债务 (%) | 50.115 | 54.591 | 48.322 | 43.028 | 46.364 |
| 股东权益/负债合计 (%) | 32.329 | 34.054 | 32.561 | 34.070 | 34.203 |
| 利息保障倍数 (X) | 1.763 | -1.101 | 1.957 | -3.710 | 1.926 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.555 | 169.309 | 190.022 | 145.424 | 0.000 |
| 存货周转天数 (天) | 132.267 | 119.309 | 109.349 | 139.862 | 0.000 |