| 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 (%) | -2.710 | -0.993 | 8.199 | 12.706 | 6.780 |
| 总资产报酬率 ROA (%) | -1.878 | -0.739 | 6.627 | 8.946 | 4.392 |
| 投入资产回报率 ROIC (%) | -2.282 | -0.877 | 7.570 | 11.680 | 4.935 | 边际利润分析 |
| 销售毛利率 (%) | 3.968 | 5.524 | 11.711 | 18.394 | 16.050 |
| 营业利润率 (%) | -4.771 | -1.685 | 8.450 | 15.758 | 8.407 |
| 息税前利润/营业总收入 (%) | -4.688 | -2.007 | 7.662 | 15.062 | 8.330 |
| 净利润/营业总收入 (%) | -4.634 | -1.281 | 9.337 | 14.540 | 7.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.117 | 213.955 | 51.059 | 59.905 | 71.642 |
| 价值变动净收益/利润总额(%) | -9.379 | -36.591 | 6.392 | 6.169 | 5.045 |
| 营业外收支净额/利润总额(%) | -0.432 | -5.772 | 0.361 | 0.152 | -3.703 | 偿债能力分析 |
| 流动比率 (X) | 1.319 | 1.664 | 2.522 | 4.266 | 1.578 |
| 速动比率 (X) | 1.056 | 1.415 | 2.198 | 3.738 | 1.435 |
| 资产负债率 (%) | 31.689 | 29.712 | 20.992 | 17.116 | 42.829 |
| 带息债务/全部投入资本 (%) | 13.201 | 10.155 | 4.550 | 2.454 | -- |
| 股东权益/带息债务 (%) | 626.289 | 844.331 | 2,000.242 | 3,821.762 | 3,122.899 |
| 股东权益/负债合计 (%) | 215.571 | 236.563 | 376.361 | 484.257 | 133.365 |
| 利息保障倍数 (X) | -75.403 | 4.854 | -9.367 | -20.906 | 37.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.497 | 48.765 | 35.645 | 37.136 | 0.000 |
| 存货周转天数 (天) | 39.757 | 36.002 | 32.676 | 41.332 | 0.000 |