| 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 (%) | -4.093 | -17.473 | -16.897 | 1.568 | -7.730 |
| 总资产报酬率 ROA (%) | -1.679 | -7.305 | -7.616 | 0.749 | -3.810 |
| 投入资产回报率 ROIC (%) | -1.932 | -8.347 | -8.779 | 0.873 | -4.635 | 边际利润分析 |
| 销售毛利率 (%) | 7.687 | 6.410 | 4.117 | 14.248 | 13.006 |
| 营业利润率 (%) | -5.752 | -18.835 | -19.340 | 0.703 | -9.264 |
| 息税前利润/营业总收入 (%) | 0.702 | -12.479 | -16.297 | 3.534 | -4.118 |
| 净利润/营业总收入 (%) | -4.292 | -17.961 | -15.197 | 1.415 | -6.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 196.437 | 72.871 | 54.474 | 375.859 | 57.853 |
| 价值变动净收益/利润总额(%) | 7.178 | 0.732 | -12.266 | -51.222 | 6.983 |
| 营业外收支净额/利润总额(%) | -51.320 | -11.692 | 0.652 | 4.764 | -14.607 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.095 | 1.182 | 1.335 | 1.409 |
| 速动比率 (X) | 0.883 | 0.850 | 0.942 | 1.077 | 1.147 |
| 资产负债率 (%) | 56.836 | 58.944 | 55.892 | 51.859 | 50.718 |
| 带息债务/全部投入资本 (%) | 49.251 | 52.095 | 48.771 | 43.497 | -- |
| 股东权益/带息债务 (%) | 98.818 | 88.157 | 101.187 | 124.954 | 140.435 |
| 股东权益/负债合计 (%) | 73.971 | 68.021 | 77.429 | 90.034 | 96.369 |
| 利息保障倍数 (X) | 0.156 | -2.846 | -5.141 | 1.264 | -1.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.715 | 199.849 | 164.609 | 135.066 | 0.000 |
| 存货周转天数 (天) | 96.977 | 127.071 | 96.891 | 78.958 | 0.000 |