| 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 (%) | -74.292 | 13.187 | 28.540 | 21.048 | -64.920 |
| 总资产报酬率 ROA (%) | -3.849 | 0.848 | 1.417 | 0.826 | -3.478 |
| 投入资产回报率 ROIC (%) | -12.379 | 2.798 | 5.297 | 2.753 | -9.655 | 边际利润分析 |
| 销售毛利率 (%) | 77.835 | 50.836 | 33.122 | 32.035 | 30.981 |
| 营业利润率 (%) | -131.439 | 4.758 | 6.010 | 1.631 | -42.952 |
| 息税前利润/营业总收入 (%) | -55.491 | 22.092 | 22.411 | 18.057 | -1.559 |
| 净利润/营业总收入 (%) | -133.840 | 3.493 | 6.270 | 1.620 | -42.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.963 | 419.243 | 72.288 | 416.496 | 90.222 |
| 价值变动净收益/利润总额(%) | 0.250 | -4.528 | -4.736 | -30.871 | 4.252 |
| 营业外收支净额/利润总额(%) | 1.706 | -32.993 | 7.539 | -0.915 | 0.175 | 偿债能力分析 |
| 流动比率 (X) | 0.998 | 1.036 | 1.030 | 1.012 | 0.977 |
| 速动比率 (X) | 0.551 | 0.608 | 0.495 | 0.475 | 0.398 |
| 资产负债率 (%) | 99.377 | 95.524 | 96.181 | 97.547 | 97.458 |
| 带息债务/全部投入资本 (%) | 85.897 | 75.373 | 74.899 | 78.359 | -- |
| 股东权益/带息债务 (%) | 12.771 | 29.033 | 27.381 | 21.116 | 12.230 |
| 股东权益/负债合计 (%) | 3.365 | 7.255 | 6.184 | 4.200 | 3.840 |
| 利息保障倍数 (X) | -0.709 | 1.193 | 1.409 | 1.098 | -0.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,290.476 | 286.777 | 234.409 | 225.740 | 0.000 |
| 存货周转天数 (天) | 17,269.081 | 1,975.107 | 1,465.347 | 1,357.863 | 0.000 |