| 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 (%) | -3.508 | 1.630 | 3.140 | -- | 3.140 |
| 总资产报酬率 ROA (%) | -1.061 | 0.452 | 0.822 | -- | 0.782 |
| 投入资产回报率 ROIC (%) | -1.508 | 0.622 | 1.036 | -- | 0.984 | 边际利润分析 |
| 销售毛利率 (%) | 55.182 | 33.554 | 31.460 | 29.814 | 34.050 |
| 营业利润率 (%) | -82.773 | 2.425 | 6.235 | 9.137 | 11.305 |
| 息税前利润/营业总收入 (%) | -43.150 | 8.352 | 13.258 | 12.962 | 12.916 |
| 净利润/营业总收入 (%) | -83.457 | -0.172 | 1.945 | 4.431 | 5.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.067 | 203.717 | 107.568 | 125.844 | 121.677 |
| 价值变动净收益/利润总额(%) | 8.307 | -74.255 | 14.145 | -7.051 | -4.515 |
| 营业外收支净额/利润总额(%) | 0.006 | -0.415 | -0.068 | -2.196 | -4.275 | 偿债能力分析 |
| 流动比率 (X) | 1.651 | 1.414 | 1.541 | -- | 2.156 |
| 速动比率 (X) | 0.272 | 0.148 | 0.157 | -- | 0.349 |
| 资产负债率 (%) | 69.280 | 72.813 | 73.516 | -- | 75.330 |
| 带息债务/全部投入资本 (%) | 46.668 | 54.662 | 63.210 | -- | -- |
| 股东权益/带息债务 (%) | 92.327 | 78.427 | 54.265 | -- | 42.959 |
| 股东权益/负债合计 (%) | 46.218 | 38.890 | 36.869 | -- | 32.841 |
| 利息保障倍数 (X) | -1.089 | 1.407 | 1.887 | 3.223 | 6.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.874 | 2.558 | 1.883 | 0.000 | 0.000 |
| 存货周转天数 (天) | 23,671.943 | 2,045.419 | 2,173.457 | 0.000 | 0.000 |