| 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 (%) | -1.618 | -3.460 | -8.422 | 1.293 | -28.240 |
| 总资产报酬率 ROA (%) | -0.900 | -1.955 | -4.848 | 0.715 | -15.694 |
| 投入资产回报率 ROIC (%) | -1.267 | -2.716 | -6.621 | 0.958 | -25.061 | 边际利润分析 |
| 销售毛利率 (%) | 34.829 | 31.517 | 26.229 | 28.034 | 25.406 |
| 营业利润率 (%) | -5.064 | -5.791 | -11.546 | 0.674 | -51.744 |
| 息税前利润/营业总收入 (%) | -7.838 | -7.553 | -12.306 | -0.809 | -52.538 |
| 净利润/营业总收入 (%) | -4.866 | -6.059 | -12.000 | 1.187 | -47.969 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.198 | 80.048 | 70.465 | -458.878 | 28.061 |
| 价值变动净收益/利润总额(%) | -83.116 | 10.566 | 2.573 | 316.401 | 0.033 |
| 营业外收支净额/利润总额(%) | 0.886 | 0.713 | -3.519 | 6.093 | -0.849 | 偿债能力分析 |
| 流动比率 (X) | 1.821 | 1.887 | 1.752 | 1.660 | 1.638 |
| 速动比率 (X) | 1.554 | 1.664 | 1.503 | 1.357 | 1.359 |
| 资产负债率 (%) | 39.884 | 41.393 | 40.725 | 42.167 | 45.128 |
| 带息债务/全部投入资本 (%) | 8.427 | 14.087 | 13.709 | 18.698 | -- |
| 股东权益/带息债务 (%) | 952.092 | 542.776 | 587.026 | 411.602 | 322.618 |
| 股东权益/负债合计 (%) | 141.924 | 132.107 | 143.156 | 134.915 | 119.039 |
| 利息保障倍数 (X) | 2.872 | 4.390 | 10.680 | 0.530 | 42.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 435.955 | 322.500 | 254.624 | 223.227 | 0.000 |
| 存货周转天数 (天) | 180.025 | 128.639 | 123.334 | 129.505 | 0.000 |