| 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 (%) | -6.735 | -3.202 | 0.626 | 18.280 | 12.450 |
| 总资产报酬率 ROA (%) | -2.633 | -1.413 | 0.302 | 8.914 | 6.441 |
| 投入资产回报率 ROIC (%) | -2.966 | -1.590 | 0.341 | 10.193 | 6.864 | 边际利润分析 |
| 销售毛利率 (%) | 3.129 | 5.311 | 5.535 | 12.299 | 11.693 |
| 营业利润率 (%) | -3.022 | -0.225 | 0.748 | 8.772 | 7.648 |
| 息税前利润/营业总收入 (%) | -4.519 | -1.355 | 0.665 | 8.686 | 7.263 |
| 净利润/营业总收入 (%) | -3.988 | -1.375 | 0.291 | 6.371 | 5.274 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.783 | 23.902 | 145.554 | 101.481 | 104.768 |
| 价值变动净收益/利润总额(%) | -0.655 | -10.503 | 72.835 | 2.354 | 2.615 |
| 营业外收支净额/利润总额(%) | 43.201 | 87.818 | -127.210 | -4.858 | -8.646 | 偿债能力分析 |
| 流动比率 (X) | 0.635 | 0.714 | 0.837 | 0.989 | 0.923 |
| 速动比率 (X) | 0.548 | 0.581 | 0.708 | 0.836 | 0.746 |
| 资产负债率 (%) | 63.483 | 57.396 | 53.783 | 49.326 | 52.713 |
| 带息债务/全部投入资本 (%) | 57.687 | 50.938 | 46.821 | 41.456 | -- |
| 股东权益/带息债务 (%) | 70.652 | 93.494 | 110.508 | 137.994 | 122.720 |
| 股东权益/负债合计 (%) | 56.901 | 73.783 | 85.442 | 102.190 | 89.211 |
| 利息保障倍数 (X) | -5.638 | -2.768 | 1.981 | 27.186 | 32.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.117 | 1.622 | 0.158 | 0.025 | 0.000 |
| 存货周转天数 (天) | 24.332 | 24.434 | 22.558 | 22.762 | 0.000 |