| 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 (%) | -6.032 | -2.673 | -9.531 | -9.706 | -9.090 |
| 总资产报酬率 ROA (%) | -3.122 | -1.424 | -5.399 | -6.059 | -5.536 |
| 投入资产回报率 ROIC (%) | -3.980 | -1.797 | -6.626 | -7.133 | -6.105 | 边际利润分析 |
| 销售毛利率 (%) | 17.110 | 17.314 | 10.626 | 11.322 | 12.262 |
| 营业利润率 (%) | -10.478 | -3.278 | -16.585 | -19.793 | -17.522 |
| 息税前利润/营业总收入 (%) | -8.041 | -1.739 | -15.584 | -18.446 | -16.409 |
| 净利润/营业总收入 (%) | -7.774 | -2.562 | -13.264 | -16.805 | -15.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.016 | 151.584 | 119.341 | 115.561 | 101.717 |
| 价值变动净收益/利润总额(%) | 16.706 | -21.469 | -5.699 | -47.948 | -49.961 |
| 营业外收支净额/利润总额(%) | -2.346 | -1.210 | 2.523 | 1.202 | -1.180 | 偿债能力分析 |
| 流动比率 (X) | 2.220 | 1.937 | 1.786 | 2.304 | 2.671 |
| 速动比率 (X) | 1.968 | 1.702 | 1.540 | 2.032 | 2.477 |
| 资产负债率 (%) | 48.369 | 45.968 | 47.164 | 38.781 | 36.006 |
| 带息债务/全部投入资本 (%) | 29.010 | 25.508 | 26.625 | 20.753 | -- |
| 股东权益/带息债务 (%) | 220.749 | 266.303 | 249.872 | 349.614 | 398.137 |
| 股东权益/负债合计 (%) | 102.726 | 117.195 | 111.636 | 157.211 | 177.138 |
| 利息保障倍数 (X) | -3.660 | -1.159 | -10.894 | -11.615 | -18.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.118 | 111.825 | 135.841 | 159.404 | 0.000 |
| 存货周转天数 (天) | 86.432 | 69.040 | 87.077 | 73.288 | 0.000 |