| 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 (%) | -3.145 | 1.733 | 2.115 | 6.682 | 11.740 |
| 总资产报酬率 ROA (%) | -1.582 | 0.801 | 0.853 | 2.432 | 4.467 |
| 投入资产回报率 ROIC (%) | -3.106 | 1.717 | 2.094 | 6.621 | 8.676 | 边际利润分析 |
| 销售毛利率 (%) | 16.195 | 26.551 | 17.160 | 18.748 | 18.409 |
| 营业利润率 (%) | -12.075 | 2.787 | 3.952 | 4.798 | 7.226 |
| 息税前利润/营业总收入 (%) | -13.129 | 2.077 | 1.432 | 4.727 | 7.134 |
| 净利润/营业总收入 (%) | -11.590 | 2.842 | 1.722 | 4.364 | 6.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.769 | 183.252 | 296.345 | 165.089 | 126.195 |
| 价值变动净收益/利润总额(%) | -15.937 | 70.581 | 45.564 | 4.571 | -0.108 |
| 营业外收支净额/利润总额(%) | -0.043 | -0.829 | -125.563 | 0.087 | -3.698 | 偿债能力分析 |
| 流动比率 (X) | 1.445 | 1.431 | 1.344 | 1.338 | 1.261 |
| 速动比率 (X) | 1.445 | 1.431 | 1.344 | 1.338 | 1.261 |
| 资产负债率 (%) | 48.663 | 50.403 | 56.581 | 62.365 | 64.977 |
| 带息债务/全部投入资本 (%) | 0.934 | 0.790 | 0.557 | 0.791 | -- |
| 股东权益/带息债务 (%) | 10,566.603 | 12,511.787 | 17,824.667 | 12,480.680 | 271,097.477 |
| 股东权益/负债合计 (%) | 105.250 | 98.143 | 76.737 | 60.346 | 53.900 |
| 利息保障倍数 (X) | 12.392 | -3.022 | -4.471 | -62.664 | 43.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 317.734 | 206.199 | 110.470 | 115.596 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |