| 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 (%) | -3.389 | 0.470 | 6.599 | 15.047 | 16.101 |
| 总资产报酬率 ROA (%) | -2.167 | 0.332 | 4.694 | 8.954 | 7.104 |
| 投入资产回报率 ROIC (%) | -2.774 | 0.413 | 5.798 | 11.107 | 9.023 | 边际利润分析 |
| 销售毛利率 (%) | 8.301 | 11.544 | 16.989 | 25.828 | 29.014 |
| 营业利润率 (%) | -6.819 | -0.076 | 5.897 | 14.274 | 14.278 |
| 息税前利润/营业总收入 (%) | -6.705 | 0.384 | 6.252 | 14.794 | 16.780 |
| 净利润/营业总收入 (%) | -5.632 | 0.542 | 6.269 | 11.655 | 12.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.119 | -181.967 | 104.590 | 102.182 | 96.001 |
| 价值变动净收益/利润总额(%) | 0.000 | -8.051 | 1.912 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.484 | 124.886 | 3.107 | -5.075 | -0.235 | 偿债能力分析 |
| 流动比率 (X) | 0.383 | 0.524 | 0.588 | 0.698 | 0.200 |
| 速动比率 (X) | 0.266 | 0.437 | 0.452 | 0.554 | 0.134 |
| 资产负债率 (%) | 40.061 | 31.639 | 26.877 | 30.790 | 51.013 |
| 带息债务/全部投入资本 (%) | 18.428 | 10.299 | 4.890 | 10.154 | 33.260 |
| 股东权益/带息债务 (%) | 424.063 | 832.533 | 1,846.819 | 841.965 | 183.546 |
| 股东权益/负债合计 (%) | 149.618 | 216.062 | 272.067 | 224.782 | 96.028 |
| 利息保障倍数 (X) | -467.915 | 4.904 | 37.644 | 12.231 | 6.617 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.700 | 2.343 | 1.296 | 1.385 | 1.995 |
| 存货周转天数 (天) | 21.805 | 17.738 | 20.436 | 19.981 | 19.450 |