| 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 (%) | -3.305 | 4.105 | -27.095 | -- | 2.710 |
| 总资产报酬率 ROA (%) | -0.389 | 0.610 | -6.015 | -- | 1.076 |
| 投入资产回报率 ROIC (%) | -0.588 | 0.881 | -7.487 | -- | 1.248 | 边际利润分析 |
| 销售毛利率 (%) | 16.709 | 19.883 | 11.670 | 16.557 | 20.221 |
| 营业利润率 (%) | -1.060 | 0.503 | -7.235 | 0.524 | 1.744 |
| 息税前利润/营业总收入 (%) | 1.301 | 2.737 | -5.352 | 2.105 | 3.738 |
| 净利润/营业总收入 (%) | -1.455 | 0.903 | -6.714 | 0.854 | 1.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 616.860 | 619.442 | 91.984 | -24.377 | -4.070 |
| 价值变动净收益/利润总额(%) | -278.541 | 70.886 | 7.774 | -297.735 | 62.803 |
| 营业外收支净额/利润总额(%) | 1.016 | -0.012 | 0.032 | -7.178 | -0.157 | 偿债能力分析 |
| 流动比率 (X) | 0.757 | 0.674 | 0.961 | -- | 1.460 |
| 速动比率 (X) | 0.639 | 0.581 | 0.769 | -- | 1.254 |
| 资产负债率 (%) | 88.881 | 87.519 | 81.494 | -- | 61.358 |
| 带息债务/全部投入资本 (%) | 73.135 | 76.652 | 72.326 | -- | -- |
| 股东权益/带息债务 (%) | 21.594 | 26.453 | 31.557 | -- | 95.017 |
| 股东权益/负债合计 (%) | 12.510 | 14.261 | 22.708 | -- | 62.978 |
| 利息保障倍数 (X) | 0.549 | 1.225 | -2.840 | 1.303 | 1.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 280.275 | 143.703 | 113.692 | 0.000 | 0.000 |
| 存货周转天数 (天) | 96.216 | 69.069 | 56.939 | 0.000 | 0.000 |