| 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 (%) | -13.803 | 0.200 | -3.326 | 11.791 | 4.625 |
| 总资产报酬率 ROA (%) | -3.022 | 0.064 | -1.192 | 4.539 | 2.066 |
| 投入资产回报率 ROIC (%) | -3.772 | 0.074 | -1.312 | 4.933 | 2.262 | 边际利润分析 |
| 销售毛利率 (%) | -1.770 | 5.785 | 5.804 | 14.746 | 13.651 |
| 营业利润率 (%) | -17.812 | -0.842 | -1.997 | 5.497 | 3.358 |
| 息税前利润/营业总收入 (%) | -12.325 | 1.800 | -0.503 | 7.543 | 5.382 |
| 净利润/营业总收入 (%) | -13.048 | 0.195 | -0.968 | 5.393 | 3.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.707 | 351.357 | 136.138 | 71.316 | 67.826 |
| 价值变动净收益/利润总额(%) | -0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.151 | -5.475 | 3.502 | -1.027 | -5.455 | 偿债能力分析 |
| 流动比率 (X) | 0.568 | 0.550 | 0.845 | 1.148 | 1.254 |
| 速动比率 (X) | 0.319 | 0.277 | 0.419 | 0.606 | 0.757 |
| 资产负债率 (%) | 71.319 | 60.918 | 63.702 | 61.953 | 57.500 |
| 带息债务/全部投入资本 (%) | 74.591 | 59.133 | 54.283 | 53.264 | 54.683 |
| 股东权益/带息债务 (%) | 28.684 | 60.722 | 71.475 | 75.551 | 79.953 |
| 股东权益/负债合计 (%) | 23.586 | 48.544 | 55.165 | 59.241 | 70.722 |
| 利息保障倍数 (X) | -2.236 | 0.693 | -0.321 | 3.589 | 2.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.403 | 15.522 | 8.987 | 6.710 | 10.937 |
| 存货周转天数 (天) | 138.768 | 82.065 | 69.352 | 98.837 | 115.398 |