| 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 (%) | -6.477 | -12.240 | -14.591 | -21.265 | -13.700 |
| 总资产报酬率 ROA (%) | -4.545 | -8.700 | -9.420 | -14.068 | -10.524 |
| 投入资产回报率 ROIC (%) | -6.007 | -11.252 | -12.163 | -18.289 | -9.481 | 边际利润分析 |
| 销售毛利率 (%) | 19.549 | 11.111 | 8.347 | 3.359 | 8.572 |
| 营业利润率 (%) | -14.395 | -22.892 | -21.128 | -21.927 | -13.532 |
| 息税前利润/营业总收入 (%) | -15.258 | -24.188 | -22.172 | -22.549 | -15.140 |
| 净利润/营业总收入 (%) | -15.190 | -22.872 | -21.267 | -21.976 | -13.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.301 | 91.006 | 99.820 | 103.130 | 92.533 |
| 价值变动净收益/利润总额(%) | 3.254 | 3.818 | 5.475 | 1.431 | -3.379 |
| 营业外收支净额/利润总额(%) | 0.775 | -0.331 | 0.372 | 0.361 | 1.874 | 偿债能力分析 |
| 流动比率 (X) | 1.702 | 1.797 | 2.257 | 1.257 | 2.758 |
| 速动比率 (X) | 1.616 | 1.743 | 2.208 | 1.207 | 2.683 |
| 资产负债率 (%) | 28.578 | 30.613 | 26.913 | 42.280 | 24.188 |
| 带息债务/全部投入资本 (%) | 7.210 | 6.551 | 8.268 | 22.546 | -- |
| 股东权益/带息债务 (%) | 1,282.038 | 1,420.280 | 1,100.162 | 338.595 | 3,186.762 |
| 股东权益/负债合计 (%) | 249.311 | 226.058 | 270.560 | 135.766 | 313.025 |
| 利息保障倍数 (X) | 20.327 | 17.640 | 22.972 | 41.545 | 11.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.245 | 111.314 | 84.196 | 59.354 | 0.000 |
| 存货周转天数 (天) | 20.773 | 13.951 | 14.017 | 10.858 | 0.000 |