| 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 (%) | -1.705 | -7.230 | 0.371 | -0.108 | 4.893 |
| 总资产报酬率 ROA (%) | -0.583 | -2.574 | 0.143 | -0.046 | 2.122 |
| 投入资产回报率 ROIC (%) | -0.706 | -3.047 | 0.168 | -0.054 | 2.497 | 边际利润分析 |
| 销售毛利率 (%) | 13.349 | 6.776 | 12.901 | 12.109 | 19.428 |
| 营业利润率 (%) | -1.807 | -5.969 | 0.410 | -0.571 | 5.526 |
| 息税前利润/营业总收入 (%) | 0.946 | -3.402 | 2.003 | 1.219 | 8.509 |
| 净利润/营业总收入 (%) | -1.982 | -6.538 | 0.340 | -0.102 | 5.044 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.643 | 162.942 | -517.930 | 42.848 | 78.685 |
| 价值变动净收益/利润总额(%) | 43.096 | 18.203 | -56.519 | 6.265 | 0.014 |
| 营业外收支净额/利润总额(%) | 0.852 | 0.282 | 21.412 | -24.651 | 2.000 | 偿债能力分析 |
| 流动比率 (X) | 0.956 | 1.054 | 1.038 | 0.845 | 0.850 |
| 速动比率 (X) | 0.761 | 0.876 | 0.810 | 0.647 | 0.650 |
| 资产负债率 (%) | 63.532 | 64.632 | 62.634 | 60.199 | 0.544 |
| 带息债务/全部投入资本 (%) | 56.328 | 57.346 | 53.354 | 48.934 | 45.104 |
| 股东权益/带息债务 (%) | 74.628 | 71.194 | 81.412 | 96.985 | 117.619 |
| 股东权益/负债合计 (%) | 53.875 | 52.771 | 59.266 | 66.117 | 83.943 |
| 利息保障倍数 (X) | 0.342 | -1.317 | 1.352 | 0.727 | 2.965 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.247 | 77.538 | 73.269 | 63.028 | 67.423 |
| 存货周转天数 (天) | 51.699 | 50.972 | 59.129 | 46.176 | 52.023 |