| 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 (%) | -4.305 | 9.557 | 23.704 | -- | 11.910 |
| 总资产报酬率 ROA (%) | -3.775 | 8.386 | 18.518 | -- | 9.462 |
| 投入资产回报率 ROIC (%) | -4.103 | 9.106 | 19.857 | -- | 9.643 | 边际利润分析 |
| 销售毛利率 (%) | 11.143 | 22.352 | 29.813 | 12.675 | 16.895 |
| 营业利润率 (%) | -12.825 | 13.765 | 23.777 | 8.723 | 17.568 |
| 息税前利润/营业总收入 (%) | -13.399 | 13.430 | 24.065 | 9.687 | 19.113 |
| 净利润/营业总收入 (%) | -10.123 | 11.018 | 18.935 | 6.944 | 17.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.432 | 120.345 | 100.061 | 104.144 | 74.680 |
| 价值变动净收益/利润总额(%) | -0.481 | 0.036 | -0.456 | 0.726 | 0.004 |
| 营业外收支净额/利润总额(%) | 0.020 | 0.089 | 0.033 | -1.119 | 6.605 | 偿债能力分析 |
| 流动比率 (X) | 10.193 | 10.191 | 10.935 | -- | 4.648 |
| 速动比率 (X) | 5.552 | 6.742 | 4.565 | -- | 1.992 |
| 资产负债率 (%) | 9.020 | 9.203 | 8.750 | -- | 18.478 |
| 带息债务/全部投入资本 (%) | 2.611 | 3.833 | 2.348 | -- | -- |
| 股东权益/带息债务 (%) | 3,672.594 | 2,471.559 | 4,087.604 | -- | 539.744 |
| 股东权益/负债合计 (%) | 971.615 | 952.977 | 1,003.357 | -- | 425.400 |
| 利息保障倍数 (X) | 23.449 | -38.635 | 85.933 | 9.134 | 63.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.807 | 11.896 | 0.813 | 0.000 | 0.000 |
| 存货周转天数 (天) | 261.614 | 205.546 | 268.349 | 0.000 | 0.000 |