| 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 (%) | -16.317 | -35.395 | -20.602 | 4.289 | 17.349 |
| 总资产报酬率 ROA (%) | -6.452 | -16.425 | -11.987 | 2.644 | 9.703 |
| 投入资产回报率 ROIC (%) | -9.004 | -20.452 | -14.101 | 3.283 | 12.763 | 边际利润分析 |
| 销售毛利率 (%) | 12.581 | 10.835 | 5.601 | 34.221 | 38.089 |
| 营业利润率 (%) | -23.538 | -36.195 | -39.201 | 4.794 | 15.459 |
| 息税前利润/营业总收入 (%) | -20.494 | -34.975 | -37.298 | 6.313 | 17.007 |
| 净利润/营业总收入 (%) | -22.759 | -34.854 | -38.187 | 4.157 | 13.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.044 | 51.901 | 86.397 | 262.552 | 110.705 |
| 价值变动净收益/利润总额(%) | -0.009 | 0.059 | 0.016 | -0.103 | 4.922 |
| 营业外收支净额/利润总额(%) | 0.415 | 3.120 | -0.358 | -0.434 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 1.573 | 1.585 | 1.973 | 2.591 | 2.268 |
| 速动比率 (X) | 1.539 | 1.574 | 1.961 | 2.589 | 2.264 |
| 资产负债率 (%) | 60.782 | 60.185 | 47.521 | 36.351 | 41.579 |
| 带息债务/全部投入资本 (%) | 42.903 | 45.500 | 39.388 | 23.326 | 23.484 |
| 股东权益/带息债务 (%) | 130.637 | 119.720 | 153.210 | 328.181 | 325.827 |
| 股东权益/负债合计 (%) | 64.522 | 66.155 | 110.432 | 175.092 | 140.507 |
| 利息保障倍数 (X) | -6.524 | -14.659 | -21.152 | 4.101 | 10.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 286.737 | 222.391 | 477.159 | 277.232 | 230.629 |
| 存货周转天数 (天) | 13.849 | 5.174 | 3.780 | 1.040 | 90.370 |