| 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 (%) | 0.289 | 0.478 | 25.283 | -- | 13.430 |
| 总资产报酬率 ROA (%) | 0.135 | 0.274 | 16.054 | -- | 7.969 |
| 投入资产回报率 ROIC (%) | 0.177 | 0.374 | 21.958 | -- | 9.862 | 边际利润分析 |
| 销售毛利率 (%) | 5.306 | 6.507 | 17.882 | 31.500 | 17.240 |
| 营业利润率 (%) | -1.539 | -1.329 | 11.958 | 21.117 | 7.085 |
| 息税前利润/营业总收入 (%) | -1.378 | -1.412 | 11.234 | 21.435 | 7.882 |
| 净利润/营业总收入 (%) | -1.521 | -1.112 | 10.683 | 18.406 | 5.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.677 | 83.073 | 100.500 | 103.060 | 120.667 |
| 价值变动净收益/利润总额(%) | 13.167 | 12.047 | -1.255 | 0.719 | 4.973 |
| 营业外收支净额/利润总额(%) | -9.576 | 2.149 | 2.917 | 0.818 | -0.791 | 偿债能力分析 |
| 流动比率 (X) | 1.123 | 0.924 | 1.872 | -- | 2.083 |
| 速动比率 (X) | 0.965 | 0.736 | 1.640 | -- | 1.650 |
| 资产负债率 (%) | 54.148 | 39.728 | 30.484 | -- | 30.170 |
| 带息债务/全部投入资本 (%) | 47.206 | 24.830 | 15.794 | -- | -- |
| 股东权益/带息债务 (%) | 110.059 | 297.938 | 524.396 | -- | 428.243 |
| 股东权益/负债合计 (%) | 76.415 | 134.591 | 201.805 | -- | 208.157 |
| 利息保障倍数 (X) | -51.590 | 26.440 | -10.379 | 148.694 | 9.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.913 | 47.359 | 36.017 | 0.000 | 0.000 |
| 存货周转天数 (天) | 32.986 | 28.156 | 17.108 | 0.000 | 0.000 |