| 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 (%) | 0.127 | 1.547 | -2.538 | 1.273 | -3.150 |
| 总资产报酬率 ROA (%) | 0.054 | 0.644 | -1.038 | 0.537 | -1.470 |
| 投入资产回报率 ROIC (%) | 0.060 | 0.714 | -1.158 | 0.600 | -1.734 | 边际利润分析 |
| 销售毛利率 (%) | 29.524 | 33.054 | 32.024 | 36.739 | 39.936 |
| 营业利润率 (%) | 1.085 | 1.912 | -6.047 | 4.359 | -6.952 |
| 息税前利润/营业总收入 (%) | 5.931 | 9.201 | 1.890 | 10.202 | 1.180 |
| 净利润/营业总收入 (%) | 0.100 | 2.435 | -5.382 | 2.681 | -6.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -55.662 | 78.913 | 79.342 | 100.736 | 28.728 |
| 价值变动净收益/利润总额(%) | 77.262 | -18.272 | -10.534 | 4.677 | 35.834 |
| 营业外收支净额/利润总额(%) | 8.728 | 35.496 | -8.470 | -24.392 | -0.336 | 偿债能力分析 |
| 流动比率 (X) | 1.292 | 1.060 | 1.132 | 1.147 | 1.301 |
| 速动比率 (X) | 0.755 | 0.649 | 0.688 | 0.817 | 0.907 |
| 资产负债率 (%) | 54.987 | 54.687 | 57.605 | 57.637 | 55.074 |
| 带息债务/全部投入资本 (%) | 48.187 | 48.347 | 50.141 | 48.886 | -- |
| 股东权益/带息债务 (%) | 98.326 | 97.222 | 90.383 | 94.043 | 103.913 |
| 股东权益/负债合计 (%) | 76.513 | 77.446 | 70.983 | 70.993 | 79.227 |
| 利息保障倍数 (X) | 1.251 | 1.475 | 0.253 | 1.523 | 0.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.405 | 66.895 | 76.622 | 59.180 | 0.000 |
| 存货周转天数 (天) | 307.255 | 293.569 | 320.399 | 255.667 | 0.000 |