| 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 (%) | -9.905 | -16.175 | -14.017 | -24.405 | 1.530 |
| 总资产报酬率 ROA (%) | -4.877 | -8.641 | -8.335 | -15.148 | 0.993 |
| 投入资产回报率 ROIC (%) | -5.597 | -10.037 | -9.361 | -16.523 | 1.106 | 边际利润分析 |
| 销售毛利率 (%) | 24.117 | 22.728 | 24.314 | 20.350 | 25.366 |
| 营业利润率 (%) | -9.503 | -10.958 | -11.283 | -24.063 | 2.176 |
| 息税前利润/营业总收入 (%) | -8.723 | -10.286 | -10.530 | -22.803 | 3.151 |
| 净利润/营业总收入 (%) | -9.732 | -11.567 | -11.160 | -23.250 | 2.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.048 | 63.462 | 41.548 | 40.472 | 111.076 |
| 价值变动净收益/利润总额(%) | 44.980 | 42.520 | 34.300 | 4.672 | -8.709 |
| 营业外收支净额/利润总额(%) | -0.151 | 0.961 | 0.567 | -0.003 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 1.368 | 1.303 | 1.562 | 1.638 | 1.809 |
| 速动比率 (X) | 1.169 | 1.168 | 1.360 | 1.423 | 1.640 |
| 资产负债率 (%) | 47.645 | 53.153 | 39.787 | 39.750 | 33.940 |
| 带息债务/全部投入资本 (%) | 39.573 | 44.436 | 28.825 | 34.752 | -- |
| 股东权益/带息债务 (%) | 148.294 | 123.033 | 243.314 | 184.904 | 241.081 |
| 股东权益/负债合计 (%) | 109.524 | 88.135 | 152.538 | 147.150 | 191.025 |
| 利息保障倍数 (X) | -11.403 | -13.226 | -12.885 | -18.105 | 3.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.118 | 94.109 | 88.270 | 93.910 | 0.000 |
| 存货周转天数 (天) | 56.833 | 46.377 | 50.594 | 48.521 | 0.000 |