| 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 (%) | -2.287 | 1.127 | 1.056 | -12.600 | -7.030 |
| 总资产报酬率 ROA (%) | -0.830 | 0.406 | 0.383 | -5.140 | -3.821 |
| 投入资产回报率 ROIC (%) | -1.061 | 0.511 | 0.467 | -6.111 | -4.286 | 边际利润分析 |
| 销售毛利率 (%) | 14.400 | 13.883 | 8.618 | 7.571 | 19.236 |
| 营业利润率 (%) | -5.074 | 1.476 | 2.425 | -18.760 | -18.315 |
| 息税前利润/营业总收入 (%) | -3.865 | 2.865 | 5.374 | -16.590 | -15.717 |
| 净利润/营业总收入 (%) | -4.371 | 1.146 | 0.802 | -16.854 | -14.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.018 | -308.399 | -774.285 | 94.399 | 90.112 |
| 价值变动净收益/利润总额(%) | 13.632 | 305.760 | 818.401 | -8.408 | -23.368 |
| 营业外收支净额/利润总额(%) | 0.258 | 5.776 | -1.696 | -0.036 | 1.336 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.329 | 1.310 | 1.356 | 1.489 |
| 速动比率 (X) | 0.726 | 0.725 | 0.736 | 0.753 | 0.773 |
| 资产负债率 (%) | 60.146 | 62.356 | 63.740 | 61.483 | 54.786 |
| 带息债务/全部投入资本 (%) | 51.609 | 51.347 | 51.805 | 51.358 | -- |
| 股东权益/带息债务 (%) | 89.653 | 90.531 | 85.462 | 86.201 | 120.185 |
| 股东权益/负债合计 (%) | 59.514 | 59.034 | 55.359 | 60.843 | 80.831 |
| 利息保障倍数 (X) | -3.163 | 2.206 | 1.798 | -7.667 | -5.522 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.335 | 113.029 | 108.176 | 98.971 | 0.000 |
| 存货周转天数 (天) | 483.277 | 381.897 | 378.938 | 393.066 | 0.000 |