| 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 (%) | -9.229 | -41.795 | -12.422 | 5.454 | 7.310 |
| 总资产报酬率 ROA (%) | -1.071 | -6.214 | -2.300 | 1.086 | 1.604 |
| 投入资产回报率 ROIC (%) | -2.214 | -12.293 | -4.392 | 1.970 | 2.503 | 边际利润分析 |
| 销售毛利率 (%) | 7.137 | 1.645 | 8.880 | 10.865 | 9.830 |
| 营业利润率 (%) | -11.754 | -30.494 | -10.278 | 2.653 | 3.337 |
| 息税前利润/营业总收入 (%) | 1.182 | -22.961 | -4.414 | 5.061 | 6.190 |
| 净利润/营业总收入 (%) | -11.675 | -28.993 | -9.605 | 1.916 | 2.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.442 | 49.351 | 39.057 | 194.766 | 119.548 |
| 价值变动净收益/利润总额(%) | -10.787 | -1.457 | -0.428 | 8.262 | 1.079 |
| 营业外收支净额/利润总额(%) | 3.872 | 0.896 | -0.427 | -2.508 | -1.428 | 偿债能力分析 |
| 流动比率 (X) | 0.743 | 0.771 | 0.900 | 0.971 | 1.068 |
| 速动比率 (X) | 0.733 | 0.765 | 0.887 | 0.961 | 1.053 |
| 资产负债率 (%) | 84.693 | 84.273 | 78.592 | 77.332 | 75.229 |
| 带息债务/全部投入资本 (%) | 75.238 | 74.398 | 65.250 | 62.108 | -- |
| 股东权益/带息债务 (%) | 31.292 | 32.828 | 51.610 | 59.412 | 55.684 |
| 股东权益/负债合计 (%) | 13.421 | 14.035 | 22.503 | 24.929 | 27.554 |
| 利息保障倍数 (X) | 0.088 | -2.940 | -0.759 | 2.047 | 2.134 | 营运能力分析 |
| 应收账款周转天数 (天) | 407.351 | 246.223 | 240.683 | 81.704 | 0.000 |
| 存货周转天数 (天) | 16.352 | 10.496 | 12.387 | 5.609 | 0.000 |