| 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 (%) | -6.194 | -8.505 | -2.731 | 1.664 | 1.770 |
| 总资产报酬率 ROA (%) | -2.547 | -4.178 | -1.626 | 1.051 | 1.155 |
| 投入资产回报率 ROIC (%) | -2.842 | -4.601 | -1.774 | 1.123 | 1.085 | 边际利润分析 |
| 销售毛利率 (%) | 4.234 | 4.682 | 10.078 | 11.143 | 14.942 |
| 营业利润率 (%) | -5.186 | -7.876 | -3.553 | 2.292 | 4.152 |
| 息税前利润/营业总收入 (%) | -2.128 | -4.356 | -0.938 | 4.934 | 5.506 |
| 净利润/营业总收入 (%) | -5.340 | -8.970 | -3.155 | 2.092 | 2.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.309 | 82.499 | 14.115 | 9.023 | 103.364 |
| 价值变动净收益/利润总额(%) | 6.594 | -0.376 | -22.881 | 86.368 | -0.943 |
| 营业外收支净额/利润总额(%) | -0.057 | 4.970 | 3.616 | -9.816 | -48.408 | 偿债能力分析 |
| 流动比率 (X) | 1.217 | 1.542 | 2.004 | 2.998 | 3.431 |
| 速动比率 (X) | 1.016 | 1.336 | 1.716 | 2.623 | 3.119 |
| 资产负债率 (%) | 61.817 | 55.376 | 45.680 | 34.387 | 39.185 |
| 带息债务/全部投入资本 (%) | 55.854 | 50.036 | 38.794 | 28.180 | -- |
| 股东权益/带息债务 (%) | 77.504 | 97.496 | 154.936 | 250.124 | 189.415 |
| 股东权益/负债合计 (%) | 61.776 | 80.346 | 118.913 | 190.804 | 155.196 |
| 利息保障倍数 (X) | -0.696 | -1.108 | -0.341 | 1.733 | 2.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.368 | 104.445 | 99.824 | 88.936 | 0.000 |
| 存货周转天数 (天) | 43.268 | 53.748 | 53.726 | 45.981 | 0.000 |