| 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 (%) | -14.677 | -23.692 | -14.266 | 17.577 | 18.180 |
| 总资产报酬率 ROA (%) | -4.340 | -8.004 | -5.488 | 6.772 | 6.582 |
| 投入资产回报率 ROIC (%) | -5.520 | -10.536 | -7.489 | 9.259 | 8.124 | 边际利润分析 |
| 销售毛利率 (%) | -5.961 | -6.560 | -0.871 | 20.883 | 23.976 |
| 营业利润率 (%) | -19.347 | -21.202 | -14.175 | 13.270 | 14.797 |
| 息税前利润/营业总收入 (%) | -14.788 | -18.364 | -12.310 | 14.711 | 15.603 |
| 净利润/营业总收入 (%) | -19.100 | -19.600 | -12.093 | 10.533 | 10.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.391 | 90.205 | 94.603 | 95.129 | 99.696 |
| 价值变动净收益/利润总额(%) | -14.222 | -7.985 | -13.222 | 5.065 | 5.800 |
| 营业外收支净额/利润总额(%) | -1.451 | 0.977 | 1.565 | 1.383 | -7.450 | 偿债能力分析 |
| 流动比率 (X) | 0.205 | 0.182 | 0.284 | 0.438 | 0.313 |
| 速动比率 (X) | 0.131 | 0.111 | 0.118 | 0.290 | 0.242 |
| 资产负债率 (%) | 71.587 | 68.080 | 60.426 | 55.357 | 60.303 |
| 带息债务/全部投入资本 (%) | 58.224 | 55.439 | 45.061 | 38.914 | -- |
| 股东权益/带息债务 (%) | 61.564 | 71.062 | 109.624 | 142.229 | 113.880 |
| 股东权益/负债合计 (%) | 39.672 | 45.142 | 60.557 | 72.556 | 61.096 |
| 利息保障倍数 (X) | -3.453 | -6.025 | -5.887 | 11.725 | 8.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.060 | 0.002 | 0.037 | 0.032 | 0.000 |
| 存货周转天数 (天) | 36.955 | 38.700 | 42.724 | 30.250 | 0.000 |