| 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 (%) | -0.271 | -2.972 | -10.768 | -12.366 | -26.520 |
| 总资产报酬率 ROA (%) | -0.120 | -0.984 | -2.546 | -3.146 | -7.963 |
| 投入资产回报率 ROIC (%) | -0.149 | -1.238 | -3.172 | -4.135 | -12.239 | 边际利润分析 |
| 销售毛利率 (%) | 28.168 | 27.174 | 23.550 | 22.327 | 18.359 |
| 营业利润率 (%) | -0.076 | -2.103 | -5.899 | -10.209 | -18.661 |
| 息税前利润/营业总收入 (%) | 1.674 | -0.032 | -2.799 | -9.073 | -14.437 |
| 净利润/营业总收入 (%) | -0.257 | -1.455 | -4.313 | -6.098 | -17.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -85.304 | 48.281 | 105.972 | 96.655 | 95.535 |
| 价值变动净收益/利润总额(%) | 3.209 | -0.246 | -1.369 | 3.524 | -0.085 |
| 营业外收支净额/利润总额(%) | 61.996 | -17.648 | -32.320 | -14.711 | -1.014 | 偿债能力分析 |
| 流动比率 (X) | 1.357 | 1.303 | 1.280 | 1.185 | 1.761 |
| 速动比率 (X) | 0.866 | 0.847 | 0.854 | 0.781 | 1.261 |
| 资产负债率 (%) | 55.042 | 56.329 | 77.149 | 75.542 | 67.094 |
| 带息债务/全部投入资本 (%) | 23.168 | 24.101 | 28.506 | 35.318 | -- |
| 股东权益/带息债务 (%) | 241.369 | 225.098 | 102.146 | 84.355 | 108.132 |
| 股东权益/负债合计 (%) | 81.679 | 77.529 | 29.620 | 32.376 | 39.284 |
| 利息保障倍数 (X) | 0.893 | -0.018 | -1.687 | 52.357 | -3.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.011 | 73.415 | 77.572 | 88.344 | 0.000 |
| 存货周转天数 (天) | 145.812 | 132.117 | 148.078 | 160.318 | 0.000 |