| 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 (%) | 3.367 | -3.170 | -55.826 | -204.383 | -58.990 |
| 总资产报酬率 ROA (%) | 0.863 | -0.883 | -15.159 | -44.060 | -12.235 |
| 投入资产回报率 ROIC (%) | 1.325 | -1.339 | -23.811 | -65.899 | -22.185 | 边际利润分析 |
| 销售毛利率 (%) | 6.819 | 9.108 | 7.436 | 1.869 | -13.761 |
| 营业利润率 (%) | 2.641 | 2.051 | -17.705 | -68.321 | -35.255 |
| 息税前利润/营业总收入 (%) | 4.209 | 3.881 | -16.536 | -68.037 | -26.397 |
| 净利润/营业总收入 (%) | 2.227 | 1.565 | -19.070 | -79.439 | -38.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.297 | 125.029 | 7.714 | 32.959 | 89.960 |
| 价值变动净收益/利润总额(%) | 25.039 | -7.448 | 77.353 | -62.744 | 0.378 |
| 营业外收支净额/利润总额(%) | -0.956 | -10.614 | 5.255 | 13.882 | 9.869 | 偿债能力分析 |
| 流动比率 (X) | 1.565 | 1.623 | 1.654 | 1.423 | 0.559 |
| 速动比率 (X) | 1.057 | 0.981 | 1.065 | 1.183 | 0.471 |
| 资产负债率 (%) | 64.004 | 62.061 | 61.421 | 66.121 | 74.848 |
| 带息债务/全部投入资本 (%) | 23.134 | 15.105 | 12.904 | 15.197 | -- |
| 股东权益/带息债务 (%) | 161.667 | 274.524 | 332.996 | 278.792 | 39.423 |
| 股东权益/负债合计 (%) | 38.336 | 43.219 | 47.122 | 38.869 | 25.449 |
| 利息保障倍数 (X) | 2.641 | 1.915 | -7.688 | -6.023 | -2.076 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.950 | 47.211 | 59.149 | 47.107 | 0.000 |
| 存货周转天数 (天) | 56.037 | 72.524 | 69.281 | 49.164 | 0.000 |