| 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 (%) | -12.070 | -9.768 | 2.092 | 16.487 | 34.460 |
| 总资产报酬率 ROA (%) | -5.485 | -3.854 | 0.987 | 9.698 | 17.361 |
| 投入资产回报率 ROIC (%) | -6.031 | -4.253 | 1.094 | 11.124 | 18.347 | 边际利润分析 |
| 销售毛利率 (%) | -0.215 | 3.353 | 7.872 | 15.112 | 24.172 |
| 营业利润率 (%) | -13.697 | -6.325 | 0.623 | 8.907 | 17.163 |
| 息税前利润/营业总收入 (%) | -11.431 | -4.460 | 2.307 | 9.231 | 18.042 |
| 净利润/营业总收入 (%) | -12.109 | -4.692 | 0.944 | 8.121 | 15.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.294 | 46.293 | 364.356 | 103.510 | 92.910 |
| 价值变动净收益/利润总额(%) | 0.818 | 1.386 | -3.119 | 3.722 | 5.199 |
| 营业外收支净额/利润总额(%) | 0.927 | 0.369 | -1.455 | -0.131 | -0.107 | 偿债能力分析 |
| 流动比率 (X) | 2.351 | 1.783 | 1.606 | 2.326 | 1.616 |
| 速动比率 (X) | 2.105 | 1.456 | 1.214 | 2.053 | 1.388 |
| 资产负债率 (%) | 47.824 | 59.162 | 61.688 | 37.211 | 50.726 |
| 带息债务/全部投入资本 (%) | 40.273 | 52.536 | 56.208 | 27.667 | -- |
| 股东权益/带息债务 (%) | 141.774 | 85.757 | 75.245 | 253.531 | 159.577 |
| 股东权益/负债合计 (%) | 109.099 | 69.028 | 62.106 | 168.738 | 97.138 |
| 利息保障倍数 (X) | -4.775 | -2.362 | 1.363 | 27.507 | 20.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.463 | 101.967 | 87.329 | 93.498 | 0.000 |
| 存货周转天数 (天) | 63.541 | 78.539 | 61.810 | 35.646 | 0.000 |