| 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 (%) | -2.353 | -6.281 | -13.119 | -4.669 | -7.970 |
| 总资产报酬率 ROA (%) | -0.819 | -2.244 | -5.156 | -1.966 | -3.451 |
| 投入资产回报率 ROIC (%) | -1.218 | -3.247 | -7.164 | -2.712 | -4.832 | 边际利润分析 |
| 销售毛利率 (%) | 9.838 | 11.126 | 6.004 | 12.572 | 7.719 |
| 营业利润率 (%) | -3.147 | -3.882 | -11.933 | -3.724 | -8.057 |
| 息税前利润/营业总收入 (%) | -0.830 | -1.949 | -9.308 | -1.095 | -5.935 |
| 净利润/营业总收入 (%) | -2.274 | -4.306 | -11.323 | -3.706 | -7.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.599 | 130.813 | 99.163 | 106.112 | 112.482 |
| 价值变动净收益/利润总额(%) | -3.764 | 0.042 | 0.466 | -0.245 | 1.009 |
| 营业外收支净额/利润总额(%) | -10.403 | -1.389 | -1.574 | -3.538 | 2.364 | 偿债能力分析 |
| 流动比率 (X) | 0.754 | 0.767 | 0.781 | 0.829 | 0.851 |
| 速动比率 (X) | 0.466 | 0.464 | 0.445 | 0.460 | 0.502 |
| 资产负债率 (%) | 62.040 | 61.183 | 59.787 | 55.254 | 55.646 |
| 带息债务/全部投入资本 (%) | 42.945 | 40.716 | 43.058 | 37.163 | -- |
| 股东权益/带息债务 (%) | 118.364 | 129.486 | 117.855 | 156.977 | 153.622 |
| 股东权益/负债合计 (%) | 55.575 | 57.466 | 60.721 | 76.426 | 75.481 |
| 利息保障倍数 (X) | -0.411 | -1.037 | -3.814 | -0.437 | -2.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.696 | 77.312 | 75.383 | 68.140 | 0.000 |
| 存货周转天数 (天) | 109.661 | 122.289 | 148.670 | 134.735 | 0.000 |