| 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 (%) | -14.375 | -18.740 | -12.020 | -- | 2.290 |
| 总资产报酬率 ROA (%) | -5.644 | -7.859 | -5.573 | -- | 1.140 |
| 投入资产回报率 ROIC (%) | -7.203 | -10.271 | -7.187 | -- | 1.686 | 边际利润分析 |
| 销售毛利率 (%) | 18.729 | 24.341 | 26.809 | 32.996 | 27.417 |
| 营业利润率 (%) | -23.149 | -5.821 | 0.999 | 5.157 | 6.004 |
| 息税前利润/营业总收入 (%) | -19.022 | -13.351 | -10.254 | 6.818 | 6.311 |
| 净利润/营业总收入 (%) | -22.753 | -16.105 | -11.165 | 4.798 | 4.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.693 | 29.619 | 1.503 | 58.811 | 28.663 |
| 价值变动净收益/利润总额(%) | 0.522 | -10.342 | -5.416 | 43.180 | 51.564 |
| 营业外收支净额/利润总额(%) | -1.822 | 62.285 | 108.405 | -0.777 | -0.881 | 偿债能力分析 |
| 流动比率 (X) | 0.971 | 1.094 | 1.052 | -- | 0.945 |
| 速动比率 (X) | 0.929 | 1.048 | 0.977 | -- | 0.861 |
| 资产负债率 (%) | 62.475 | 58.636 | 57.046 | -- | 48.885 |
| 带息债务/全部投入资本 (%) | 34.932 | 28.613 | 26.164 | -- | -- |
| 股东权益/带息债务 (%) | 136.302 | 183.457 | 217.451 | -- | 273.042 |
| 股东权益/负债合计 (%) | 59.774 | 70.090 | 74.786 | -- | 103.874 |
| 利息保障倍数 (X) | -5.123 | -6.410 | -6.294 | 4.010 | 17.531 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.519 | 6.936 | 7.712 | 0.000 | 0.000 |
| 存货周转天数 (天) | 18.295 | 18.383 | 26.761 | 0.000 | 0.000 |