| 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 (%) | -0.011 | 2.525 | 2.069 | -1.341 | 9.800 |
| 总资产报酬率 ROA (%) | -0.009 | 2.158 | 1.844 | -1.231 | 8.118 |
| 投入资产回报率 ROIC (%) | -0.011 | 2.448 | 2.007 | -1.314 | 6.582 | 边际利润分析 |
| 销售毛利率 (%) | 46.189 | 54.636 | 42.482 | 47.035 | 51.937 |
| 营业利润率 (%) | -1.381 | 11.953 | 10.059 | -20.120 | 30.913 |
| 息税前利润/营业总收入 (%) | -2.566 | 10.531 | 7.367 | -13.906 | 31.093 |
| 净利润/营业总收入 (%) | -0.126 | 11.071 | 8.849 | -11.212 | 26.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -421.891 | 229.654 | 172.614 | -51.310 | 102.355 |
| 价值变动净收益/利润总额(%) | -235.028 | 14.910 | 2.705 | -52.510 | 4.951 |
| 营业外收支净额/利润总额(%) | -46.274 | 2.109 | 2.281 | -54.081 | 1.757 | 偿债能力分析 |
| 流动比率 (X) | 3.382 | 3.996 | 4.708 | 10.952 | 9.697 |
| 速动比率 (X) | 2.922 | 3.701 | 4.509 | 10.501 | 9.479 |
| 资产负债率 (%) | 15.577 | 14.865 | 14.183 | 7.278 | 9.111 |
| 带息债务/全部投入资本 (%) | 1.826 | 1.373 | 3.222 | 1.146 | -- |
| 股东权益/带息债务 (%) | 5,315.522 | 7,127.706 | 2,979.733 | 8,558.990 | 8,170.150 |
| 股东权益/负债合计 (%) | 534.051 | 572.710 | 605.078 | 1,274.019 | 997.577 |
| 利息保障倍数 (X) | 1.582 | -6.268 | -2.517 | 16.396 | -83.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.457 | 150.838 | 208.396 | 538.556 | 0.000 |
| 存货周转天数 (天) | 366.521 | 140.577 | 84.378 | 146.534 | 0.000 |