| 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 (%) | -6.897 | -11.385 | -13.614 | -15.333 | -22.200 |
| 总资产报酬率 ROA (%) | -4.510 | -7.983 | -9.657 | -10.398 | -14.703 |
| 投入资产回报率 ROIC (%) | -5.809 | -9.707 | -11.139 | -11.872 | -19.188 | 边际利润分析 |
| 销售毛利率 (%) | 22.263 | 24.747 | 24.383 | 20.918 | 23.038 |
| 营业利润率 (%) | -16.606 | -23.784 | -25.798 | -25.720 | -48.192 |
| 息税前利润/营业总收入 (%) | -12.724 | -21.722 | -26.610 | -22.213 | -42.727 |
| 净利润/营业总收入 (%) | -16.713 | -23.336 | -26.321 | -26.205 | -49.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.047 | 61.269 | 28.985 | 48.353 | 27.727 |
| 价值变动净收益/利润总额(%) | -0.036 | -1.649 | -0.027 | -11.051 | -0.024 |
| 营业外收支净额/利润总额(%) | 0.699 | 0.735 | 0.393 | 0.293 | 0.024 | 偿债能力分析 |
| 流动比率 (X) | 1.002 | 1.116 | 1.408 | 1.855 | 1.689 |
| 速动比率 (X) | 0.851 | 0.855 | 1.047 | 1.420 | 1.343 |
| 资产负债率 (%) | 37.673 | 31.420 | 28.389 | 29.581 | 30.970 |
| 带息债务/全部投入资本 (%) | 17.099 | 10.712 | 14.828 | 18.061 | -- |
| 股东权益/带息债务 (%) | 474.665 | 814.956 | 563.260 | 445.044 | 319.718 |
| 股东权益/负债合计 (%) | 165.414 | 218.212 | 252.109 | 237.941 | 212.324 |
| 利息保障倍数 (X) | -3.182 | -9.706 | 37.434 | -6.200 | -7.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.994 | 203.080 | 214.347 | 213.729 | 0.000 |
| 存货周转天数 (天) | 77.229 | 102.580 | 106.371 | 94.252 | 0.000 |