| 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 (%) | -2.536 | -2.288 | -12.326 | -- | -23.940 |
| 总资产报酬率 ROA (%) | -1.592 | -1.413 | -7.594 | -- | -17.260 |
| 投入资产回报率 ROIC (%) | -1.813 | -1.586 | -8.584 | -- | -20.355 | 边际利润分析 |
| 销售毛利率 (%) | 63.159 | 62.088 | 58.369 | 56.422 | 59.356 |
| 营业利润率 (%) | -4.156 | -1.285 | -11.116 | -2.918 | -23.319 |
| 息税前利润/营业总收入 (%) | -2.301 | 0.088 | -9.993 | -2.615 | -23.139 |
| 净利润/营业总收入 (%) | -3.809 | -2.204 | -14.041 | -3.277 | -24.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.428 | 43.016 | 95.366 | -49.703 | -25.061 |
| 价值变动净收益/利润总额(%) | -14.603 | -7.819 | -5.644 | -21.791 | -0.220 |
| 营业外收支净额/利润总额(%) | -2.150 | -7.744 | 0.995 | -0.988 | 0.086 | 偿债能力分析 |
| 流动比率 (X) | 2.814 | 5.187 | 5.051 | -- | 3.882 |
| 速动比率 (X) | 1.797 | 3.805 | 3.605 | -- | 3.035 |
| 资产负债率 (%) | 33.736 | 37.804 | 37.049 | -- | 36.069 |
| 带息债务/全部投入资本 (%) | 24.539 | 30.399 | 29.282 | -- | 24.612 |
| 股东权益/带息债务 (%) | 304.478 | 226.792 | 238.112 | -- | 304.474 |
| 股东权益/负债合计 (%) | 192.239 | 161.490 | 168.645 | -- | 175.726 |
| 利息保障倍数 (X) | -1.301 | 0.069 | -8.088 | -9.525 | -115.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.903 | 32.386 | 44.661 | 0.000 | 46.426 |
| 存货周转天数 (天) | 292.948 | 246.940 | 265.745 | 0.000 | 192.705 |