| 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 (%) | -4.011 | -14.507 | -4.192 | 2.476 | 4.260 |
| 总资产报酬率 ROA (%) | -1.566 | -5.948 | -1.774 | 1.023 | 1.774 |
| 投入资产回报率 ROIC (%) | -1.626 | -6.200 | -1.849 | 1.072 | 1.800 | 边际利润分析 |
| 销售毛利率 (%) | 5.967 | 5.971 | 9.906 | 12.844 | 11.645 |
| 营业利润率 (%) | -2.484 | -6.674 | -2.257 | 1.453 | 3.542 |
| 息税前利润/营业总收入 (%) | 0.263 | -4.180 | 0.155 | 4.238 | 6.805 |
| 净利润/营业总收入 (%) | -2.488 | -7.178 | -2.466 | 1.624 | 3.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.538 | 64.963 | 57.020 | 83.796 | -9.878 |
| 价值变动净收益/利润总额(%) | -0.632 | -0.041 | -0.627 | 6.590 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.194 | 8.984 | 5.921 | -4.892 | -5.180 | 偿债能力分析 |
| 流动比率 (X) | 1.491 | 1.406 | 1.518 | 1.566 | 1.370 |
| 速动比率 (X) | 0.626 | 0.594 | 0.650 | 0.726 | 0.768 |
| 资产负债率 (%) | 60.858 | 61.056 | 57.038 | 58.260 | 59.143 |
| 带息债务/全部投入资本 (%) | 59.157 | 58.676 | 54.793 | 56.006 | -- |
| 股东权益/带息债务 (%) | 68.165 | 69.490 | 81.382 | 78.009 | 75.803 |
| 股东权益/负债合计 (%) | 64.317 | 63.785 | 75.321 | 71.646 | 69.081 |
| 利息保障倍数 (X) | 0.095 | -1.326 | 0.061 | 1.485 | 1.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.088 | 55.284 | 49.261 | 45.415 | 0.000 |
| 存货周转天数 (天) | 157.042 | 154.043 | 179.659 | 187.702 | 0.000 |