| 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 (%) | -1.611 | 2.047 | 2.473 | -- | 4.110 |
| 总资产报酬率 ROA (%) | -0.961 | 1.164 | 1.397 | -- | 2.290 |
| 投入资产回报率 ROIC (%) | -1.330 | 1.650 | 2.101 | -- | 3.513 | 边际利润分析 |
| 销售毛利率 (%) | 11.853 | 16.529 | 19.310 | 19.245 | 26.919 |
| 营业利润率 (%) | -7.747 | 7.329 | 8.448 | 5.850 | 13.184 |
| 息税前利润/营业总收入 (%) | -10.534 | 0.221 | 4.701 | 1.672 | 8.349 |
| 净利润/营业总收入 (%) | -5.830 | 4.877 | 7.061 | 4.713 | 10.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.158 | 74.086 | 68.893 | 118.282 | 97.734 |
| 价值变动净收益/利润总额(%) | -40.605 | 52.605 | 40.286 | 67.701 | 13.700 |
| 营业外收支净额/利润总额(%) | 0.040 | -3.895 | -0.414 | 0.431 | -0.222 | 偿债能力分析 |
| 流动比率 (X) | 4.287 | 3.459 | 3.510 | -- | 3.238 |
| 速动比率 (X) | 4.078 | 3.407 | 3.465 | -- | 3.226 |
| 资产负债率 (%) | 21.179 | 26.931 | 26.918 | -- | 28.605 |
| 带息债务/全部投入资本 (%) | 11.452 | 18.712 | 15.257 | -- | -- |
| 股东权益/带息债务 (%) | 755.507 | 422.136 | 538.856 | -- | 468.142 |
| 股东权益/负债合计 (%) | 296.591 | 211.070 | 211.315 | -- | 194.842 |
| 利息保障倍数 (X) | 3.784 | -0.032 | -1.266 | -0.398 | -1.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.141 | 18.786 | 11.108 | 0.000 | 0.000 |
| 存货周转天数 (天) | 32.910 | 20.001 | 14.253 | 0.000 | 0.000 |