| 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 (%) | 0.224 | 0.312 | 0.303 | -16.804 | 1.240 |
| 总资产报酬率 ROA (%) | 0.090 | 0.121 | 0.132 | -9.309 | 0.787 |
| 投入资产回报率 ROIC (%) | 0.116 | 0.159 | 0.175 | -12.048 | 0.981 | 边际利润分析 |
| 销售毛利率 (%) | 12.665 | 13.747 | 14.591 | 16.169 | 20.847 |
| 营业利润率 (%) | -1.923 | -1.149 | -1.372 | -21.016 | -1.153 |
| 息税前利润/营业总收入 (%) | -0.845 | 0.304 | -0.199 | -19.908 | 2.544 |
| 净利润/营业总收入 (%) | -0.840 | -0.615 | -0.538 | -20.129 | 1.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 192.339 | 261.466 | 90.209 | 28.294 | -35.727 |
| 价值变动净收益/利润总额(%) | 1.977 | 8.336 | -2.374 | -1.333 | 3.327 |
| 营业外收支净额/利润总额(%) | 1.617 | 5.157 | 4.127 | 0.068 | 157.865 | 偿债能力分析 |
| 流动比率 (X) | 1.039 | 1.040 | 1.188 | 1.353 | 2.245 |
| 速动比率 (X) | 0.765 | 0.783 | 0.873 | 1.000 | 1.866 |
| 资产负债率 (%) | 53.711 | 56.409 | 55.718 | 43.391 | 30.241 |
| 带息债务/全部投入资本 (%) | 42.851 | 45.649 | 40.625 | 27.064 | -- |
| 股东权益/带息债务 (%) | 123.975 | 110.159 | 126.421 | 243.247 | 475.187 |
| 股东权益/负债合计 (%) | 77.362 | 68.655 | 69.952 | 113.640 | 204.358 |
| 利息保障倍数 (X) | -0.761 | 0.200 | -0.161 | -17.750 | 4.617 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.613 | 111.618 | 99.609 | 102.717 | 0.000 |
| 存货周转天数 (天) | 77.948 | 82.876 | 80.576 | 84.845 | 0.000 |