| 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 (%) | 0.041 | -42.329 | -3.015 | -15.235 | 21.800 |
| 总资产报酬率 ROA (%) | 0.010 | -10.575 | -0.894 | -6.228 | 14.644 |
| 投入资产回报率 ROIC (%) | 0.011 | -11.874 | -1.020 | -7.071 | 14.881 | 边际利润分析 |
| 销售毛利率 (%) | 5.579 | -9.186 | 6.519 | 5.238 | 15.122 |
| 营业利润率 (%) | 0.641 | -21.661 | -0.525 | -12.730 | 10.414 |
| 息税前利润/营业总收入 (%) | 4.208 | -17.634 | 2.880 | -9.169 | 10.582 |
| 净利润/营业总收入 (%) | 0.294 | -22.289 | -1.014 | -13.058 | 10.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -439.891 | 81.343 | 180.208 | 57.114 | 96.603 |
| 价值变动净收益/利润总额(%) | -30.770 | 0.051 | -50.052 | -0.840 | -0.834 |
| 营业外收支净额/利润总额(%) | -95.142 | 2.464 | 44.068 | 3.180 | -1.228 | 偿债能力分析 |
| 流动比率 (X) | 1.218 | 1.084 | 1.208 | 1.518 | 1.802 |
| 速动比率 (X) | 0.614 | 0.530 | 0.439 | 0.887 | 0.702 |
| 资产负债率 (%) | 74.333 | 74.988 | 71.111 | 62.838 | 32.642 |
| 带息债务/全部投入资本 (%) | 28.951 | 31.270 | 25.291 | 25.385 | -- |
| 股东权益/带息债务 (%) | 91.929 | 83.009 | 121.844 | 149.251 | 338.694 |
| 股东权益/负债合计 (%) | 32.418 | 31.527 | 37.491 | 53.742 | 196.410 |
| 利息保障倍数 (X) | 1.085 | -3.854 | 0.754 | -2.304 | 35.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.199 | 2.637 | 5.505 | 9.748 | 0.000 |
| 存货周转天数 (天) | 99.199 | 100.205 | 97.993 | 131.979 | 0.000 |