| 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 (%) | -0.814 | -8.282 | -1.932 | 1.103 | 3.189 |
| 总资产报酬率 ROA (%) | -0.410 | -3.858 | -0.949 | 0.562 | 1.588 |
| 投入资产回报率 ROIC (%) | -0.511 | -4.838 | -1.155 | 0.684 | 1.960 | 边际利润分析 |
| 销售毛利率 (%) | 9.035 | 7.356 | 7.772 | 9.022 | 10.296 |
| 营业利润率 (%) | -1.094 | -3.418 | -1.378 | 1.025 | 0.764 |
| 息税前利润/营业总收入 (%) | 0.646 | -2.800 | -1.137 | 1.602 | 3.546 |
| 净利润/营业总收入 (%) | -1.467 | -5.341 | -1.529 | 0.836 | 2.051 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 362.451 | 67.407 | 10.234 | -125.872 | -256.967 |
| 价值变动净收益/利润总额(%) | -190.203 | -20.362 | -14.307 | 232.690 | 535.979 |
| 营业外收支净额/利润总额(%) | -9.118 | -2.126 | -0.163 | -10.315 | 45.600 | 偿债能力分析 |
| 流动比率 (X) | 1.906 | 1.329 | 1.199 | 1.126 | 1.088 |
| 速动比率 (X) | 1.638 | 1.050 | 0.983 | 0.894 | 0.913 |
| 资产负债率 (%) | 38.753 | 50.845 | 48.381 | 45.320 | 44.130 |
| 带息债务/全部投入资本 (%) | 25.272 | 34.484 | 36.047 | 32.639 | 32.528 |
| 股东权益/带息债务 (%) | 268.460 | 169.712 | 161.805 | 187.757 | 193.013 |
| 股东权益/负债合计 (%) | 146.059 | 89.129 | 98.840 | 111.437 | 116.428 |
| 利息保障倍数 (X) | 0.392 | -5.121 | -4.775 | 2.379 | 1.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.333 | 72.080 | 76.449 | 99.231 | 99.136 |
| 存货周转天数 (天) | 61.233 | 44.615 | 41.058 | 48.094 | 46.121 |