| 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 (%) | -12.872 | -11.776 | -6.741 | -- | 6.910 |
| 总资产报酬率 ROA (%) | -4.853 | -4.712 | -2.898 | -- | 3.917 |
| 投入资产回报率 ROIC (%) | -5.207 | -5.026 | -3.109 | -- | 4.527 | 边际利润分析 |
| 销售毛利率 (%) | 38.123 | 42.801 | 42.208 | 47.790 | 47.388 |
| 营业利润率 (%) | -21.062 | -12.996 | -8.632 | 4.577 | 7.580 |
| 息税前利润/营业总收入 (%) | -15.501 | -8.985 | -5.364 | 7.956 | 10.013 |
| 净利润/营业总收入 (%) | -17.707 | -11.064 | -6.373 | 4.245 | 6.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.708 | 96.697 | 102.858 | 91.733 | 32.066 |
| 价值变动净收益/利润总额(%) | -17.581 | -0.049 | -1.076 | -0.382 | 3.456 |
| 营业外收支净额/利润总额(%) | 0.348 | 0.822 | 0.031 | 5.766 | 1.173 | 偿债能力分析 |
| 流动比率 (X) | 0.945 | 1.014 | 1.271 | -- | 1.330 |
| 速动比率 (X) | 0.291 | 0.406 | 0.490 | -- | 0.623 |
| 资产负债率 (%) | 62.619 | 61.659 | 58.036 | -- | 43.384 |
| 带息债务/全部投入资本 (%) | 40.442 | 39.660 | 35.420 | -- | -- |
| 股东权益/带息债务 (%) | 98.798 | 103.086 | 125.378 | -- | 167.337 |
| 股东权益/负债合计 (%) | 59.351 | 61.910 | 72.004 | -- | 130.061 |
| 利息保障倍数 (X) | -2.751 | -2.182 | -1.640 | 2.567 | 4.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.946 | 26.039 | 24.051 | 0.000 | 0.000 |
| 存货周转天数 (天) | 371.131 | 335.426 | 317.443 | 0.000 | 0.000 |