| 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 (%) | -0.494 | -0.795 | 4.608 | 8.968 | 10.690 |
| 总资产报酬率 ROA (%) | -0.430 | -0.667 | 3.659 | 6.602 | 7.550 |
| 投入资产回报率 ROIC (%) | -0.454 | -0.714 | 4.031 | 7.716 | 7.229 | 边际利润分析 |
| 销售毛利率 (%) | 5.640 | 6.488 | 19.133 | 17.376 | 20.318 |
| 营业利润率 (%) | -2.273 | -1.154 | 8.290 | 10.992 | 13.125 |
| 息税前利润/营业总收入 (%) | -5.742 | -4.913 | 7.551 | 10.447 | 13.635 |
| 净利润/营业总收入 (%) | -1.837 | -1.748 | 7.336 | 9.530 | 11.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.775 | 67.929 | 125.641 | 79.908 | 73.279 |
| 价值变动净收益/利润总额(%) | 1.751 | -62.519 | -4.942 | 2.662 | -1.383 |
| 营业外收支净额/利润总额(%) | -1.629 | 13.337 | -2.246 | -3.076 | 0.132 | 偿债能力分析 |
| 流动比率 (X) | 7.776 | 5.027 | 5.243 | 2.848 | 3.719 |
| 速动比率 (X) | 7.472 | 4.723 | 4.797 | 2.398 | 3.440 |
| 资产负债率 (%) | 9.966 | 15.842 | 15.985 | 28.106 | 23.765 |
| 带息债务/全部投入资本 (%) | 5.562 | 9.341 | 9.941 | 15.707 | -- |
| 股东权益/带息债务 (%) | 1,689.732 | 963.330 | 900.736 | 529.896 | 974.276 |
| 股东权益/负债合计 (%) | 903.382 | 531.239 | 523.413 | 253.815 | 320.794 |
| 利息保障倍数 (X) | 1.638 | 1.372 | -13.560 | -48.042 | 27.686 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.805 | 93.926 | 87.383 | 116.049 | 0.000 |
| 存货周转天数 (天) | 46.445 | 57.460 | 64.196 | 59.397 | 0.000 |