| 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 (%) | 9.461 | -27.030 | -51.472 | -- | 18.666 |
| 总资产报酬率 ROA (%) | 1.601 | -5.410 | -11.715 | -- | 5.897 |
| 投入资产回报率 ROIC (%) | 1.727 | -5.746 | -12.416 | -- | 6.689 | 边际利润分析 |
| 销售毛利率 (%) | 5.915 | -7.019 | -47.481 | 4.507 | 13.909 |
| 营业利润率 (%) | 6.921 | -20.919 | -88.565 | -3.296 | 15.146 |
| 息税前利润/营业总收入 (%) | 14.471 | -9.854 | -57.032 | 5.657 | 19.317 |
| 净利润/营业总收入 (%) | 5.949 | -18.733 | -74.689 | -2.839 | 13.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -136.486 | 136.322 | 108.580 | 542.067 | -1.244 |
| 价值变动净收益/利润总额(%) | -0.150 | -0.124 | 0.235 | 0.000 | 0.341 |
| 营业外收支净额/利润总额(%) | 0.892 | 2.059 | 0.157 | -2.491 | 3.077 | 偿债能力分析 |
| 流动比率 (X) | 0.727 | 0.709 | 0.877 | -- | 1.150 |
| 速动比率 (X) | 0.695 | 0.675 | 0.840 | -- | 1.116 |
| 资产负债率 (%) | 83.134 | 83.016 | 76.837 | -- | 65.701 |
| 带息债务/全部投入资本 (%) | 39.658 | 37.703 | 31.852 | -- | 27.804 |
| 股东权益/带息债务 (%) | 46.445 | 47.929 | 77.099 | -- | 138.744 |
| 股东权益/负债合计 (%) | 20.288 | 20.459 | 30.145 | -- | 52.204 |
| 利息保障倍数 (X) | 1.933 | -0.857 | -1.801 | 0.638 | 5.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.604 | 60.738 | 134.089 | 0.000 | 80.355 |
| 存货周转天数 (天) | 11.579 | 11.951 | 14.406 | 0.000 | 8.907 |