| 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 (%) | -3.661 | 1.109 | -10.051 | -12.866 | -12.650 |
| 总资产报酬率 ROA (%) | -1.231 | 0.362 | -2.941 | -3.725 | -4.311 |
| 投入资产回报率 ROIC (%) | -1.840 | 0.526 | -4.358 | -5.323 | -6.057 | 边际利润分析 |
| 销售毛利率 (%) | 18.712 | 20.211 | 15.727 | 11.916 | 20.217 |
| 营业利润率 (%) | -5.971 | 1.850 | -4.992 | -7.060 | -13.299 |
| 息税前利润/营业总收入 (%) | -3.081 | 4.875 | -1.719 | -5.928 | -10.536 |
| 净利润/营业总收入 (%) | -4.594 | 1.213 | -7.278 | -10.019 | -13.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.779 | 139.090 | 116.894 | 104.077 | 59.734 |
| 价值变动净收益/利润总额(%) | 0.000 | 12.280 | -289.063 | -131.832 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.613 | 2.474 | -1.215 | 21.987 | 15.495 | 偿债能力分析 |
| 流动比率 (X) | 1.294 | 1.381 | 1.096 | 1.105 | 1.275 |
| 速动比率 (X) | 0.970 | 1.081 | 0.857 | 0.894 | 0.938 |
| 资产负债率 (%) | 56.252 | 56.813 | 59.177 | 65.455 | 60.381 |
| 带息债务/全部投入资本 (%) | 44.112 | 44.683 | 49.871 | 53.184 | -- |
| 股东权益/带息债务 (%) | 113.614 | 112.750 | 89.710 | 79.200 | 76.264 |
| 股东权益/负债合计 (%) | 59.992 | 58.982 | 53.795 | 41.506 | 50.730 |
| 利息保障倍数 (X) | -1.125 | 1.637 | -0.535 | -1.900 | -2.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 297.120 | 187.720 | 233.828 | 257.584 | 0.000 |
| 存货周转天数 (天) | 158.448 | 97.755 | 118.516 | 131.332 | 0.000 |