| 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 (%) | -4.722 | -4.908 | 1.287 | 10.652 | 8.220 |
| 总资产报酬率 ROA (%) | -1.668 | -2.128 | 0.669 | 5.751 | 4.258 |
| 投入资产回报率 ROIC (%) | -2.207 | -2.777 | 0.811 | 7.090 | 5.647 | 边际利润分析 |
| 销售毛利率 (%) | 14.386 | 17.285 | 8.315 | 9.231 | 19.272 |
| 营业利润率 (%) | -8.432 | -6.720 | 3.102 | 19.974 | 13.085 |
| 息税前利润/营业总收入 (%) | -4.522 | -5.019 | 5.681 | 20.270 | 15.816 |
| 净利润/营业总收入 (%) | -7.212 | -5.805 | 1.365 | 14.345 | 10.969 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.675 | 36.915 | -303.927 | -71.998 | 1.155 |
| 价值变动净收益/利润总额(%) | 21.375 | 71.356 | 492.182 | 233.688 | 77.137 |
| 营业外收支净额/利润总额(%) | -0.418 | 1.887 | 11.906 | -14.880 | -5.022 | 偿债能力分析 |
| 流动比率 (X) | 1.037 | 0.934 | 1.122 | 1.228 | 1.603 |
| 速动比率 (X) | 0.867 | 0.786 | 0.929 | 0.988 | 1.340 |
| 资产负债率 (%) | 63.757 | 60.204 | 46.780 | 45.861 | 39.633 |
| 带息债务/全部投入资本 (%) | 41.973 | 40.589 | 30.454 | 31.853 | -- |
| 股东权益/带息债务 (%) | 101.669 | 126.425 | 205.357 | 199.207 | 255.470 |
| 股东权益/负债合计 (%) | 52.703 | 61.634 | 109.973 | 114.689 | 140.167 |
| 利息保障倍数 (X) | -1.167 | -2.742 | 2.631 | 7.032 | 4.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.595 | 151.820 | 151.762 | 194.278 | 0.000 |
| 存货周转天数 (天) | 100.212 | 88.058 | 87.296 | 104.309 | 0.000 |