| 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 (%) | -1.398 | -2.417 | -4.693 | 5.800 | 5.150 |
| 总资产报酬率 ROA (%) | -0.693 | -1.223 | -2.561 | 3.516 | 3.627 |
| 投入资产回报率 ROIC (%) | -0.775 | -1.375 | -2.914 | 3.966 | 3.370 | 边际利润分析 |
| 销售毛利率 (%) | 21.199 | 24.158 | 28.229 | 33.052 | 37.499 |
| 营业利润率 (%) | -3.126 | -5.916 | -11.311 | 12.568 | 13.657 |
| 息税前利润/营业总收入 (%) | 1.812 | -2.192 | -9.546 | 13.193 | 14.174 |
| 净利润/营业总收入 (%) | -3.418 | -5.703 | -14.059 | 10.665 | 11.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 222.585 | 120.302 | 15.231 | 100.477 | 102.346 |
| 价值变动净收益/利润总额(%) | -109.815 | -11.151 | -6.851 | 1.771 | 9.599 |
| 营业外收支净额/利润总额(%) | 6.366 | 0.995 | 4.178 | -0.537 | -2.188 | 偿债能力分析 |
| 流动比率 (X) | 1.625 | 1.707 | 1.744 | 2.736 | 7.243 |
| 速动比率 (X) | 1.039 | 1.110 | 1.181 | 2.169 | 6.136 |
| 资产负债率 (%) | 50.198 | 50.158 | 47.915 | 40.807 | 33.990 |
| 带息债务/全部投入资本 (%) | 40.749 | 39.651 | 38.050 | 28.917 | -- |
| 股东权益/带息债务 (%) | 134.807 | 141.101 | 152.099 | 230.636 | 282.329 |
| 股东权益/负债合计 (%) | 98.746 | 98.852 | 107.770 | 141.307 | 188.482 |
| 利息保障倍数 (X) | 0.352 | -0.580 | -4.228 | 19.063 | 17.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.258 | 56.658 | 63.488 | 56.671 | 0.000 |
| 存货周转天数 (天) | 200.053 | 240.976 | 217.022 | 160.860 | 0.000 |