| 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 (%) | 0.758 | -0.274 | -3.913 | 0.678 | -3.180 |
| 总资产报酬率 ROA (%) | 0.221 | -0.095 | -1.406 | 0.245 | -1.122 |
| 投入资产回报率 ROIC (%) | 0.227 | -0.097 | -1.448 | 0.253 | -1.204 | 边际利润分析 |
| 销售毛利率 (%) | 100.000 | 100.000 | 100.000 | 100.000 | -4.075 |
| 营业利润率 (%) | 8.954 | 1.031 | -22.552 | 9.148 | -14.041 |
| 息税前利润/营业总收入 (%) | 14.757 | 5.900 | -14.686 | 15.795 | -6.583 |
| 净利润/营业总收入 (%) | 6.569 | -1.617 | -23.084 | 3.259 | -16.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -162.957 | -1,045.775 | 57.939 | -54.163 | 67.937 |
| 价值变动净收益/利润总额(%) | 335.904 | 1,161.725 | -19.908 | 135.052 | -58.364 |
| 营业外收支净额/利润总额(%) | 0.267 | -2.100 | 0.179 | -5.257 | 5.068 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 1.259 | 1.359 | 1.281 | 1.278 |
| 速动比率 (X) | 1.107 | 1.259 | 1.359 | 1.281 | 1.278 |
| 资产负债率 (%) | 74.279 | 66.370 | 64.423 | 63.711 | 63.929 |
| 带息债务/全部投入资本 (%) | 67.663 | 62.393 | 56.628 | 62.120 | -- |
| 股东权益/带息债务 (%) | 39.274 | 54.842 | 64.354 | 60.482 | 59.100 |
| 股东权益/负债合计 (%) | 34.621 | 50.661 | 55.217 | 56.949 | 56.412 |
| 利息保障倍数 (X) | 2.553 | 1.207 | -1.857 | 2.224 | -0.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 162,766.542 | 339,985.382 | 422,134.603 | 331,021.775 | 0.000 |
| 存货周转天数 (天) | -- | -- | -- | -- | 0.000 |