| 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 (%) | 0.029 | -6.524 | -5.413 | -7.461 | 3.530 |
| 总资产报酬率 ROA (%) | 0.017 | -3.573 | -2.787 | -3.530 | 1.668 |
| 投入资产回报率 ROIC (%) | 0.022 | -4.655 | -3.564 | -4.586 | 1.993 | 边际利润分析 |
| 销售毛利率 (%) | 13.329 | 9.041 | 9.707 | 12.370 | 18.019 |
| 营业利润率 (%) | -0.328 | -9.943 | -4.043 | -5.208 | 2.726 |
| 息税前利润/营业总收入 (%) | -0.260 | -8.976 | -4.213 | -4.488 | 3.482 |
| 净利润/营业总收入 (%) | -0.164 | -8.902 | -4.566 | -6.216 | 2.762 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3,997.583 | 48.307 | -12.983 | 57.826 | 148.297 |
| 价值变动净收益/利润总额(%) | -3,937.030 | 10.794 | 95.082 | -0.106 | 6.804 |
| 营业外收支净额/利润总额(%) | -256.438 | -9.919 | 3.787 | 7.319 | 0.252 | 偿债能力分析 |
| 流动比率 (X) | 1.268 | 1.188 | 1.354 | 1.298 | 1.146 |
| 速动比率 (X) | 0.960 | 0.902 | 1.058 | 0.978 | 0.904 |
| 资产负债率 (%) | 41.815 | 44.845 | 45.690 | 50.782 | 55.017 |
| 带息债务/全部投入资本 (%) | 20.713 | 19.599 | 27.291 | 31.807 | -- |
| 股东权益/带息债务 (%) | 355.317 | 379.584 | 251.694 | 199.093 | 165.516 |
| 股东权益/负债合计 (%) | 140.220 | 123.777 | 118.400 | 96.956 | 81.562 |
| 利息保障倍数 (X) | 1.548 | -128.407 | 414.943 | -3.970 | 4.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.016 | 87.699 | 78.276 | 99.078 | 0.000 |
| 存货周转天数 (天) | 102.893 | 94.068 | 86.233 | 96.118 | 0.000 |