| 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 (%) | -1.572 | -3.103 | 1.247 | 2.155 | 2.740 |
| 总资产报酬率 ROA (%) | -0.113 | -0.221 | 0.099 | 0.187 | 0.261 |
| 投入资产回报率 ROIC (%) | -0.120 | -0.233 | 0.105 | 0.199 | 0.258 | 边际利润分析 |
| 销售毛利率 (%) | -0.753 | -3.704 | 0.495 | 0.771 | 2.778 |
| 营业利润率 (%) | -0.753 | -3.704 | 0.495 | 0.771 | 2.778 |
| 息税前利润/营业总收入 (%) | -0.839 | -3.759 | 0.453 | 0.692 | 3.518 |
| 净利润/营业总收入 (%) | -1.918 | -2.579 | 1.029 | 1.775 | 2.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.797 | 98.546 | 109.259 | 111.390 | 78.959 |
| 价值变动净收益/利润总额(%) | -1,869.425 | -398.156 | 4,478.784 | 3,014.919 | 728.459 |
| 营业外收支净额/利润总额(%) | 10.203 | 1.454 | -9.259 | -11.390 | 21.041 | 偿债能力分析 |
| 流动比率 (X) | 2.017 | 2.071 | 2.240 | 3.856 | 6.455 |
| 速动比率 (X) | 1.795 | 1.902 | 1.820 | 3.073 | 5.118 |
| 资产负债率 (%) | 87.374 | 88.861 | 88.010 | 85.800 | 85.552 |
| 带息债务/全部投入资本 (%) | 7.964 | 10.146 | 11.099 | 7.187 | -- |
| 股东权益/带息债务 (%) | 101.594 | 70.860 | 70.398 | 126.730 | 211.763 |
| 股东权益/负债合计 (%) | 8.750 | 7.674 | 8.430 | 9.960 | 10.319 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 0.706 | 0.579 | 0.404 | 0.162 | 0.000 |
| 存货周转天数 (天) | 31.919 | 51.115 | 75.575 | 76.610 | 0.000 |