| 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 (%) | 3.348 | 6.725 | 2.876 | -60.909 | -61.070 |
| 总资产报酬率 ROA (%) | 0.420 | 1.075 | 0.666 | -17.168 | -17.683 |
| 投入资产回报率 ROIC (%) | 0.618 | 1.565 | 1.031 | -27.060 | -29.906 | 边际利润分析 |
| 销售毛利率 (%) | 9.458 | 9.086 | 6.546 | 7.287 | 9.292 |
| 营业利润率 (%) | 0.689 | 0.659 | 1.172 | -40.410 | -39.390 |
| 息税前利润/营业总收入 (%) | 1.901 | 1.715 | 3.431 | -37.132 | -37.595 |
| 净利润/营业总收入 (%) | 0.680 | 0.981 | 0.753 | -41.504 | -44.095 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -137.701 | 231.499 | -485.410 | 26.646 | 19.583 |
| 价值变动净收益/利润总额(%) | -26.180 | 135.469 | 327.045 | 10.877 | 7.343 |
| 营业外收支净额/利润总额(%) | 7.825 | 0.080 | -19.833 | 1.104 | 7.822 | 偿债能力分析 |
| 流动比率 (X) | 0.896 | 0.919 | 0.867 | 0.836 | 0.949 |
| 速动比率 (X) | 0.726 | 0.793 | 0.679 | 0.693 | 0.841 |
| 资产负债率 (%) | 87.567 | 87.319 | 77.866 | 74.707 | 68.726 |
| 带息债务/全部投入资本 (%) | 46.500 | 45.422 | 54.238 | 52.305 | -- |
| 股东权益/带息债务 (%) | 39.605 | 40.715 | 59.309 | 77.450 | 129.914 |
| 股东权益/负债合计 (%) | 14.199 | 14.529 | 28.425 | 32.545 | 44.809 |
| 利息保障倍数 (X) | 1.647 | 1.625 | 1.399 | -9.958 | -7.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.790 | 25.018 | 27.650 | 98.457 | 0.000 |
| 存货周转天数 (天) | 44.849 | 34.549 | 51.561 | 73.916 | 0.000 |