| 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 (%) | -3.380 | -0.748 | 3.309 | -- | 11.650 |
| 总资产报酬率 ROA (%) | -2.485 | -0.575 | 2.487 | -- | 6.183 |
| 投入资产回报率 ROIC (%) | -2.832 | -0.659 | 2.836 | -- | 7.517 | 边际利润分析 |
| 销售毛利率 (%) | 37.360 | 38.456 | 41.386 | 46.549 | 40.210 |
| 营业利润率 (%) | -32.311 | -3.420 | 9.295 | 12.198 | 12.560 |
| 息税前利润/营业总收入 (%) | -32.693 | -4.994 | 7.514 | 13.973 | 14.689 |
| 净利润/营业总收入 (%) | -27.963 | -2.105 | 10.022 | 11.324 | 10.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.333 | -137.883 | 119.834 | 126.251 | 98.281 |
| 价值变动净收益/利润总额(%) | -4.501 | -21.409 | 16.985 | -0.013 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.463 | 1.050 | -0.128 | -0.376 | -0.479 | 偿债能力分析 |
| 流动比率 (X) | 2.293 | 3.086 | 4.154 | -- | 1.935 |
| 速动比率 (X) | 1.591 | 2.443 | 3.543 | -- | 1.373 |
| 资产负债率 (%) | 29.691 | 25.289 | 21.269 | -- | 47.207 |
| 带息债务/全部投入资本 (%) | 18.643 | 10.251 | 9.759 | -- | -- |
| 股东权益/带息债务 (%) | 428.723 | 856.973 | 904.983 | -- | 210.139 |
| 股东权益/负债合计 (%) | 241.070 | 298.576 | 366.997 | -- | 113.148 |
| 利息保障倍数 (X) | 61.611 | 3.247 | -4.248 | 7.673 | 6.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 726.015 | 304.623 | 257.739 | 0.000 | 0.000 |
| 存货周转天数 (天) | 697.724 | 270.860 | 252.706 | 0.000 | 0.000 |