| 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 (%) | -1.838 | -7.713 | 0.275 | 13.809 | 3.310 |
| 总资产报酬率 ROA (%) | -0.682 | -2.971 | 0.116 | 6.147 | 1.374 |
| 投入资产回报率 ROIC (%) | -0.797 | -3.499 | 0.137 | 7.280 | 1.647 | 边际利润分析 |
| 销售毛利率 (%) | 4.037 | 2.619 | 4.224 | 12.787 | 10.555 |
| 营业利润率 (%) | -0.609 | -2.438 | 0.536 | 6.641 | 2.030 |
| 息税前利润/营业总收入 (%) | 0.300 | -1.453 | 0.978 | 7.337 | 3.645 |
| 净利润/营业总收入 (%) | -0.825 | -2.725 | 0.121 | 5.738 | 1.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.440 | 91.487 | 107.037 | 116.361 | 143.765 |
| 价值变动净收益/利润总额(%) | 37.073 | 13.124 | -41.238 | -5.429 | -1.231 |
| 营业外收支净额/利润总额(%) | 1.495 | -0.089 | 6.431 | -5.120 | -10.885 | 偿债能力分析 |
| 流动比率 (X) | 1.194 | 1.081 | 1.129 | 1.094 | 1.037 |
| 速动比率 (X) | 0.889 | 0.842 | 0.807 | 0.802 | 0.849 |
| 资产负债率 (%) | 62.074 | 60.076 | 59.175 | 52.162 | 55.524 |
| 带息债务/全部投入资本 (%) | 56.973 | 53.340 | 53.000 | 43.554 | -- |
| 股东权益/带息债务 (%) | 73.215 | 84.633 | 85.983 | 125.740 | 105.908 |
| 股东权益/负债合计 (%) | 58.244 | 63.296 | 65.891 | 87.834 | 77.773 |
| 利息保障倍数 (X) | 0.327 | -1.479 | 2.415 | 7.199 | 2.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.672 | 75.239 | 70.322 | 70.863 | 0.000 |
| 存货周转天数 (天) | 38.277 | 44.646 | 44.489 | 41.554 | 0.000 |