| 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 (%) | 1.822 | -7.419 | -15.046 | -5.469 | -16.120 |
| 总资产报酬率 ROA (%) | 0.596 | -2.277 | -4.768 | -1.657 | -4.693 |
| 投入资产回报率 ROIC (%) | 0.930 | -3.445 | -6.787 | -2.360 | -7.686 | 边际利润分析 |
| 销售毛利率 (%) | 25.696 | 23.864 | 19.150 | 20.345 | 24.390 |
| 营业利润率 (%) | 1.460 | -4.604 | -8.386 | -2.610 | -8.543 |
| 息税前利润/营业总收入 (%) | 1.910 | -3.802 | -7.647 | -1.421 | -7.235 |
| 净利润/营业总收入 (%) | 1.170 | -5.504 | -8.918 | -2.942 | -9.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1.927 | 76.095 | 44.267 | 339.445 | 59.045 |
| 价值变动净收益/利润总额(%) | 19.511 | 4.110 | -15.135 | -340.976 | -19.505 |
| 营业外收支净额/利润总额(%) | 4.782 | -1.714 | 0.504 | -5.811 | 0.726 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.280 | 1.364 | 1.379 | 1.125 |
| 速动比率 (X) | 0.966 | 0.915 | 1.003 | 0.989 | 0.783 |
| 资产负债率 (%) | 64.238 | 69.382 | 66.724 | 65.785 | 69.977 |
| 带息债务/全部投入资本 (%) | 37.574 | 44.117 | 47.900 | 48.627 | -- |
| 股东权益/带息债务 (%) | 144.961 | 108.778 | 94.137 | 92.793 | 82.153 |
| 股东权益/负债合计 (%) | 55.163 | 43.689 | 46.522 | 49.052 | 40.040 |
| 利息保障倍数 (X) | 5.071 | -5.242 | -9.780 | -1.359 | -5.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.906 | 182.467 | 167.870 | 181.137 | 0.000 |
| 存货周转天数 (天) | 213.878 | 186.723 | 180.774 | 210.026 | 0.000 |