| 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 (%) | -8.779 | -7.356 | -7.338 | -7.297 | -10.400 |
| 总资产报酬率 ROA (%) | -2.454 | -2.231 | -2.492 | -2.727 | -4.194 |
| 投入资产回报率 ROIC (%) | -3.530 | -3.223 | -3.446 | -3.670 | -5.464 | 边际利润分析 |
| 销售毛利率 (%) | 15.408 | 15.325 | 18.131 | 8.832 | 12.532 |
| 营业利润率 (%) | -9.883 | -5.562 | -6.993 | -7.811 | -11.494 |
| 息税前利润/营业总收入 (%) | -6.181 | -2.761 | -4.067 | -4.916 | -9.019 |
| 净利润/营业总收入 (%) | -9.938 | -5.410 | -6.146 | -7.097 | -10.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.114 | 106.961 | 30.088 | 146.799 | 63.162 |
| 价值变动净收益/利润总额(%) | -1.181 | -3.302 | 8.308 | 9.650 | 4.658 |
| 营业外收支净额/利润总额(%) | 0.411 | -3.935 | -7.453 | -0.851 | -0.241 | 偿债能力分析 |
| 流动比率 (X) | 1.207 | 1.134 | 1.208 | 1.281 | 1.258 |
| 速动比率 (X) | 0.812 | 0.765 | 0.800 | 0.874 | 0.817 |
| 资产负债率 (%) | 72.404 | 70.506 | 67.847 | 63.093 | 60.502 |
| 带息债务/全部投入资本 (%) | 52.418 | 50.087 | 48.983 | 45.607 | -- |
| 股东权益/带息债务 (%) | 72.723 | 84.474 | 92.426 | 106.637 | 129.381 |
| 股东权益/负债合计 (%) | 37.324 | 40.938 | 46.865 | 57.451 | 63.618 |
| 利息保障倍数 (X) | -1.651 | -1.066 | -1.666 | -1.737 | -3.686 | 营运能力分析 |
| 应收账款周转天数 (天) | 328.511 | 250.772 | 224.082 | 225.782 | 0.000 |
| 存货周转天数 (天) | 296.229 | 239.268 | 233.990 | 211.384 | 0.000 |