| 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 (%) | -4.234 | -3.113 | 4.232 | -- | 8.040 |
| 总资产报酬率 ROA (%) | -0.727 | -0.570 | 0.822 | -- | 1.529 |
| 投入资产回报率 ROIC (%) | -0.843 | -0.677 | 0.972 | -- | 2.028 | 边际利润分析 |
| 销售毛利率 (%) | 19.398 | 15.386 | 17.800 | 34.067 | 31.545 |
| 营业利润率 (%) | -11.807 | -2.168 | 4.481 | 14.274 | 11.528 |
| 息税前利润/营业总收入 (%) | -6.426 | 0.548 | 5.866 | 20.189 | 17.921 |
| 净利润/营业总收入 (%) | -12.844 | -1.953 | 2.909 | 11.111 | 9.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.444 | -138.053 | 139.958 | 82.099 | 64.671 |
| 价值变动净收益/利润总额(%) | 37.364 | 30.187 | -13.239 | -13.686 | 27.673 |
| 营业外收支净额/利润总额(%) | 0.322 | -0.700 | 0.941 | 0.463 | 6.906 | 偿债能力分析 |
| 流动比率 (X) | 1.680 | 1.755 | 1.836 | -- | 1.647 |
| 速动比率 (X) | 0.225 | 0.313 | 0.229 | -- | 0.273 |
| 资产负债率 (%) | 81.835 | 82.113 | 79.613 | -- | 80.792 |
| 带息债务/全部投入资本 (%) | 79.766 | 79.788 | 75.821 | -- | -- |
| 股东权益/带息债务 (%) | 25.012 | 24.928 | 31.362 | -- | 32.085 |
| 股东权益/负债合计 (%) | 21.129 | 20.764 | 24.708 | -- | 23.295 |
| 利息保障倍数 (X) | -1.186 | 0.203 | 4.370 | 3.452 | 3.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.458 | 4.920 | 0.534 | 0.000 | 0.000 |
| 存货周转天数 (天) | 4,561.192 | 1,563.566 | 1,034.555 | 0.000 | 0.000 |