| 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 (%) | 0.783 | 1.073 | -5.267 | -- | -7.450 |
| 总资产报酬率 ROA (%) | 0.278 | 0.380 | -1.830 | -- | -2.472 |
| 投入资产回报率 ROIC (%) | 0.304 | 0.424 | -2.054 | -- | -2.861 | 边际利润分析 |
| 销售毛利率 (%) | 5.080 | 4.242 | 5.206 | 9.638 | 1.515 |
| 营业利润率 (%) | 0.584 | 0.787 | -2.747 | 4.077 | -3.350 |
| 息税前利润/营业总收入 (%) | 1.968 | 2.191 | -0.939 | 6.053 | -0.899 |
| 净利润/营业总收入 (%) | 0.652 | 0.506 | -2.521 | 3.672 | -3.303 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -198.147 | -221.145 | 45.650 | 85.038 | 157.393 |
| 价值变动净收益/利润总额(%) | 60.894 | 22.807 | 35.530 | 23.032 | -45.833 |
| 营业外收支净额/利润总额(%) | 4.584 | 9.315 | -2.593 | 1.703 | -0.611 | 偿债能力分析 |
| 流动比率 (X) | 1.047 | 1.037 | 1.077 | -- | 0.987 |
| 速动比率 (X) | 0.667 | 0.513 | 0.548 | -- | 0.505 |
| 资产负债率 (%) | 63.548 | 62.159 | 62.637 | -- | 65.987 |
| 带息债务/全部投入资本 (%) | 60.375 | 58.026 | 58.784 | -- | -- |
| 股东权益/带息债务 (%) | 62.408 | 68.873 | 66.364 | -- | 54.931 |
| 股东权益/负债合计 (%) | 54.746 | 58.121 | 55.374 | -- | 48.383 |
| 利息保障倍数 (X) | 1.452 | 1.656 | -0.540 | 3.177 | -0.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.321 | 25.448 | 23.025 | 0.000 | 0.000 |
| 存货周转天数 (天) | 133.695 | 142.320 | 156.248 | 0.000 | 0.000 |