| 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 (%) | -1.285 | -0.964 | 3.163 | 5.356 | 12.037 |
| 总资产报酬率 ROA (%) | -0.675 | -0.473 | 1.360 | 2.254 | 4.442 |
| 投入资产回报率 ROIC (%) | -0.852 | -0.604 | 1.777 | 2.960 | 6.540 | 边际利润分析 |
| 销售毛利率 (%) | 14.996 | 15.653 | 16.268 | 19.099 | 27.808 |
| 营业利润率 (%) | -2.013 | -1.132 | 1.971 | 4.009 | 8.406 |
| 息税前利润/营业总收入 (%) | -0.485 | -0.094 | 2.906 | 5.960 | 10.267 |
| 净利润/营业总收入 (%) | -2.132 | -0.991 | 1.975 | 3.679 | 7.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.542 | 81.969 | 113.962 | 84.449 | 90.081 |
| 价值变动净收益/利润总额(%) | -34.586 | -38.985 | 0.000 | 4.040 | 0.259 |
| 营业外收支净额/利润总额(%) | 3.625 | 1.041 | 8.420 | 2.267 | 2.070 | 偿债能力分析 |
| 流动比率 (X) | 1.877 | 2.403 | 1.349 | 1.343 | 1.046 |
| 速动比率 (X) | 1.366 | 1.916 | 0.695 | 0.602 | 0.437 |
| 资产负债率 (%) | 42.237 | 38.631 | 58.056 | 53.622 | 0.625 |
| 带息债务/全部投入资本 (%) | 31.987 | 28.639 | 41.398 | 33.826 | 43.011 |
| 股东权益/带息债务 (%) | 202.292 | 237.125 | 128.146 | 176.726 | 116.798 |
| 股东权益/负债合计 (%) | 120.552 | 140.373 | 69.093 | 86.508 | 59.887 |
| 利息保障倍数 (X) | -0.302 | -0.090 | 3.856 | 3.208 | 6.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.110 | 135.657 | 105.289 | 86.771 | 72.362 |
| 存货周转天数 (天) | 208.199 | 174.127 | 230.980 | 249.677 | 280.057 |