| 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 (%) | -10.370 | 5.403 | 0.482 | -10.581 | 5.926 |
| 总资产报酬率 ROA (%) | -3.541 | 1.826 | 0.175 | -4.927 | 3.230 |
| 投入资产回报率 ROIC (%) | -6.046 | 3.001 | 0.272 | -7.459 | 4.925 | 边际利润分析 |
| 销售毛利率 (%) | 32.209 | 40.608 | 43.375 | 36.910 | 39.165 |
| 营业利润率 (%) | -16.939 | 6.009 | 4.501 | -10.400 | 9.516 |
| 息税前利润/营业总收入 (%) | -15.067 | 7.170 | 3.935 | -8.397 | 11.073 |
| 净利润/营业总收入 (%) | -15.906 | 4.885 | 3.912 | -8.557 | 7.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.963 | 166.096 | 271.145 | 9.184 | 104.837 |
| 价值变动净收益/利润总额(%) | 4.119 | -1.535 | 4.067 | -3.547 | -1.787 |
| 营业外收支净额/利润总额(%) | 0.390 | -0.791 | -0.652 | -0.586 | 0.141 | 偿债能力分析 |
| 流动比率 (X) | 1.410 | 1.496 | 1.462 | 1.693 | 2.212 |
| 速动比率 (X) | 1.243 | 1.363 | 1.249 | 1.382 | 1.868 |
| 资产负债率 (%) | 60.408 | 57.648 | 61.153 | 52.536 | 0.417 |
| 带息债务/全部投入资本 (%) | 40.938 | 36.459 | 44.558 | 32.012 | 15.684 |
| 股东权益/带息债务 (%) | 137.747 | 164.930 | 115.271 | 196.016 | 505.562 |
| 股东权益/负债合计 (%) | 54.116 | 61.691 | 52.491 | 79.003 | 125.474 |
| 利息保障倍数 (X) | -7.772 | 5.931 | -7.338 | -4.324 | 7.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 575.441 | 304.281 | 244.265 | 334.516 | 268.162 |
| 存货周转天数 (天) | 151.870 | 116.973 | 143.001 | 171.100 | 138.410 |