| 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 (%) | -1.514 | -4.826 | 2.089 | -3.381 | 30.177 |
| 总资产报酬率 ROA (%) | -0.559 | -1.947 | 0.901 | -1.422 | 9.267 |
| 投入资产回报率 ROIC (%) | -0.776 | -2.718 | 1.332 | -2.325 | 16.065 | 边际利润分析 |
| 销售毛利率 (%) | 15.563 | 15.313 | 13.540 | 10.941 | 9.501 |
| 营业利润率 (%) | 0.252 | -3.860 | 0.930 | -3.098 | 11.181 |
| 息税前利润/营业总收入 (%) | 0.839 | -2.833 | 2.255 | -2.051 | 12.918 |
| 净利润/营业总收入 (%) | -0.755 | -5.425 | 1.004 | -3.487 | 10.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -164.100 | 73.800 | -56.426 | 120.451 | -87.614 |
| 价值变动净收益/利润总额(%) | 653.157 | -22.481 | 116.417 | -51.723 | -8.957 |
| 营业外收支净额/利润总额(%) | -22.425 | -1.642 | 41.424 | 1.183 | 0.260 | 偿债能力分析 |
| 流动比率 (X) | 1.627 | 1.648 | 1.715 | 1.317 | 1.327 |
| 速动比率 (X) | 1.249 | 1.273 | 1.214 | 0.713 | 0.903 |
| 资产负债率 (%) | 53.114 | 50.987 | 43.383 | 38.703 | 41.270 |
| 带息债务/全部投入资本 (%) | 22.749 | 17.482 | 14.386 | 21.454 | 28.135 |
| 股东权益/带息债务 (%) | 217.480 | 304.066 | 416.009 | 331.703 | 236.679 |
| 股东权益/负债合计 (%) | 67.712 | 74.335 | 99.333 | 111.633 | 99.381 |
| 利息保障倍数 (X) | 1.326 | -2.937 | 3.376 | -1.893 | 7.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.188 | 89.740 | 64.389 | 55.880 | 63.207 |
| 存货周转天数 (天) | 88.069 | 90.915 | 96.412 | 102.401 | 109.050 |