| 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 (%) | -2.552 | -22.769 | -3.930 | 7.440 | 2.780 |
| 总资产报酬率 ROA (%) | -1.032 | -8.699 | -1.510 | 3.352 | 1.508 |
| 投入资产回报率 ROIC (%) | -1.543 | -13.029 | -2.176 | 4.796 | 2.139 | 边际利润分析 |
| 销售毛利率 (%) | 38.824 | 24.381 | 26.044 | 37.322 | 31.759 |
| 营业利润率 (%) | -9.277 | -14.347 | -3.170 | 6.254 | 3.377 |
| 息税前利润/营业总收入 (%) | -8.216 | -13.359 | -2.183 | 6.762 | 3.066 |
| 净利润/营业总收入 (%) | -6.978 | -15.338 | -2.713 | 6.098 | 3.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.429 | 17.943 | 43.312 | 94.802 | 224.564 |
| 价值变动净收益/利润总额(%) | -3.057 | -4.648 | 0.862 | 1.755 | 245.506 |
| 营业外收支净额/利润总额(%) | -0.011 | 0.055 | 0.360 | -0.344 | -2.593 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.285 | 1.110 | 1.310 | 1.301 |
| 速动比率 (X) | 1.130 | 1.148 | 0.975 | 1.167 | 1.141 |
| 资产负债率 (%) | 56.828 | 56.461 | 61.781 | 58.082 | 48.849 |
| 带息债务/全部投入资本 (%) | 34.733 | 34.194 | 40.419 | 37.214 | -- |
| 股东权益/带息债务 (%) | 173.753 | 177.063 | 132.194 | 154.203 | 353.980 |
| 股东权益/负债合计 (%) | 71.544 | 71.203 | 58.108 | 71.012 | 102.893 |
| 利息保障倍数 (X) | -7.754 | -13.415 | -2.188 | 12.773 | -13.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 253.013 | 139.655 | 113.544 | 106.678 | 0.000 |
| 存货周转天数 (天) | 169.393 | 58.665 | 54.018 | 72.623 | 0.000 |