| 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 (%) | -2.777 | 0.719 | 0.580 | 0.577 | 1.910 |
| 总资产报酬率 ROA (%) | -1.655 | 0.443 | 0.363 | 0.338 | 1.089 |
| 投入资产回报率 ROIC (%) | -1.855 | 0.494 | 0.403 | 0.372 | 1.158 | 边际利润分析 |
| 销售毛利率 (%) | 35.087 | 27.368 | 21.030 | 12.363 | 8.998 |
| 营业利润率 (%) | -147.205 | 3.576 | 3.781 | 2.105 | 9.581 |
| 息税前利润/营业总收入 (%) | -11.797 | 16.065 | 13.519 | 8.917 | 26.435 |
| 净利润/营业总收入 (%) | -147.530 | 2.750 | 2.060 | 1.104 | 7.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.071 | 136.943 | 119.523 | 57.057 | -175.117 |
| 价值变动净收益/利润总额(%) | -1.997 | 4.421 | 0.000 | 0.000 | 290.300 |
| 营业外收支净额/利润总额(%) | -0.078 | 3.401 | -13.667 | -27.646 | 0.226 | 偿债能力分析 |
| 流动比率 (X) | 2.191 | 2.376 | 2.637 | 2.913 | 2.659 |
| 速动比率 (X) | 0.348 | 0.452 | 0.353 | 0.523 | 0.626 |
| 资产负债率 (%) | 41.147 | 39.669 | 37.138 | 37.833 | 44.564 |
| 带息债务/全部投入资本 (%) | 31.033 | 29.833 | 28.030 | 25.587 | -- |
| 股东权益/带息债务 (%) | 214.717 | 224.553 | 251.285 | 268.015 | 211.375 |
| 股东权益/负债合计 (%) | 143.030 | 152.083 | 169.262 | 164.320 | 124.397 |
| 利息保障倍数 (X) | -0.087 | 1.299 | 1.326 | 1.227 | 1.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,285.362 | 118.872 | 73.730 | 14.277 | 0.000 |
| 存货周转天数 (天) | 25,306.280 | 2,202.727 | 1,991.586 | 999.974 | 0.000 |