| 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 (%) | -19.633 | -6.052 | 7.487 | -- | 4.980 |
| 总资产报酬率 ROA (%) | -7.899 | -2.388 | 2.867 | -- | 3.191 |
| 投入资产回报率 ROIC (%) | -9.336 | -2.984 | 3.692 | -- | 3.058 | 边际利润分析 |
| 销售毛利率 (%) | 17.594 | 20.147 | 28.295 | 33.758 | 30.268 |
| 营业利润率 (%) | -82.167 | -9.491 | 6.590 | 7.779 | 7.299 |
| 息税前利润/营业总收入 (%) | -76.563 | -7.822 | 8.589 | 9.542 | 5.282 |
| 净利润/营业总收入 (%) | -69.551 | -6.929 | 6.368 | 7.551 | 7.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.920 | 110.538 | 51.784 | 63.203 | 87.870 |
| 价值变动净收益/利润总额(%) | 2.481 | -31.338 | 58.190 | 34.961 | 9.490 |
| 营业外收支净额/利润总额(%) | 0.120 | 3.384 | -2.786 | 6.571 | 2.125 | 偿债能力分析 |
| 流动比率 (X) | 1.113 | 1.182 | 1.107 | -- | 1.755 |
| 速动比率 (X) | 0.659 | 0.688 | 0.640 | -- | 1.319 |
| 资产负债率 (%) | 63.359 | 56.666 | 65.975 | -- | 45.023 |
| 带息债务/全部投入资本 (%) | 55.616 | 47.540 | 52.068 | -- | -- |
| 股东权益/带息债务 (%) | 78.285 | 108.137 | 88.538 | -- | 172.034 |
| 股东权益/负债合计 (%) | 58.444 | 76.367 | 51.939 | -- | 122.454 |
| 利息保障倍数 (X) | -13.426 | -3.909 | 3.944 | 7.848 | -2.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 361.042 | 201.266 | 181.545 | 0.000 | 0.000 |
| 存货周转天数 (天) | 693.263 | 318.707 | 302.768 | 0.000 | 0.000 |