| 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 (%) | -3.951 | 4.491 | -10.644 | 7.268 | 7.332 |
| 总资产报酬率 ROA (%) | -1.124 | 1.788 | -6.312 | 4.594 | 5.251 |
| 投入资产回报率 ROIC (%) | -1.680 | 2.418 | -7.350 | 5.580 | 6.152 | 边际利润分析 |
| 销售毛利率 (%) | 1.077 | 12.036 | 16.630 | 19.310 | 21.022 |
| 营业利润率 (%) | -10.232 | 3.736 | -8.980 | 7.511 | 8.613 |
| 息税前利润/营业总收入 (%) | -8.682 | 4.531 | -7.958 | 8.030 | 9.153 |
| 净利润/营业总收入 (%) | -7.793 | 3.203 | -9.978 | 6.282 | 7.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.583 | 74.924 | -34.813 | 101.404 | 92.836 |
| 价值变动净收益/利润总额(%) | -0.372 | 31.619 | -97.400 | -1.640 | 0.149 |
| 营业外收支净额/利润总额(%) | -0.239 | 0.158 | 0.205 | -0.422 | 0.658 | 偿债能力分析 |
| 流动比率 (X) | 0.751 | 0.758 | 1.434 | 1.406 | 1.550 |
| 速动比率 (X) | 0.536 | 0.603 | 1.030 | 0.986 | 1.089 |
| 资产负债率 (%) | 69.448 | 61.454 | 43.405 | 38.100 | 35.255 |
| 带息债务/全部投入资本 (%) | 55.776 | 48.704 | 34.063 | 25.561 | 18.432 |
| 股东权益/带息债务 (%) | 69.432 | 95.869 | 189.141 | 287.560 | 437.339 |
| 股东权益/负债合计 (%) | 37.306 | 50.810 | 130.255 | 162.344 | 183.633 |
| 利息保障倍数 (X) | -5.692 | 5.736 | -7.646 | 14.591 | 18.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.811 | 50.529 | 86.845 | 63.398 | 56.291 |
| 存货周转天数 (天) | 63.709 | 50.672 | 103.178 | 83.521 | 95.414 |