| 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 (%) | -11.601 | -35.099 | -27.159 | 1.303 | 4.017 |
| 总资产报酬率 ROA (%) | -2.616 | -9.623 | -9.531 | 0.492 | 1.634 |
| 投入资产回报率 ROIC (%) | -4.147 | -14.480 | -13.981 | 0.720 | 2.185 | 边际利润分析 |
| 销售毛利率 (%) | 7.905 | -5.426 | -6.357 | 9.438 | 9.013 |
| 营业利润率 (%) | -7.748 | -23.309 | -26.731 | 0.706 | 2.266 |
| 息税前利润/营业总收入 (%) | -4.549 | -21.321 | -23.883 | 1.889 | 3.299 |
| 净利润/营业总收入 (%) | -7.901 | -23.682 | -27.856 | 0.915 | 2.206 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.576 | 92.773 | 82.126 | 5.614 | 90.396 |
| 价值变动净收益/利润总额(%) | -0.774 | 3.415 | -2.050 | 80.324 | 12.190 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.042 | -0.095 | -1.617 | 0.018 | 偿债能力分析 |
| 流动比率 (X) | 0.771 | 0.712 | 0.921 | 0.928 | 1.074 |
| 速动比率 (X) | 0.511 | 0.439 | 0.534 | 0.633 | 0.845 |
| 资产负债率 (%) | 77.786 | 76.847 | 68.158 | 61.730 | 62.481 |
| 带息债务/全部投入资本 (%) | 58.409 | 58.900 | 52.068 | 39.594 | 45.052 |
| 股东权益/带息债务 (%) | 58.798 | 62.988 | 86.013 | 146.605 | 117.117 |
| 股东权益/负债合计 (%) | 28.411 | 29.885 | 46.581 | 61.779 | 59.860 |
| 利息保障倍数 (X) | -1.422 | -10.777 | -8.460 | 1.581 | 3.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.538 | 123.528 | 147.099 | 68.246 | 53.035 |
| 存货周转天数 (天) | 163.177 | 176.499 | 193.266 | 106.013 | 60.048 |