| 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 (%) | 0.509 | -5.244 | -5.009 | -- | 0.630 |
| 总资产报酬率 ROA (%) | 0.142 | -1.401 | -1.331 | -- | 0.165 |
| 投入资产回报率 ROIC (%) | 0.198 | -1.952 | -1.798 | -- | 0.236 | 边际利润分析 |
| 销售毛利率 (%) | 27.681 | 17.760 | 20.611 | 19.556 | 21.922 |
| 营业利润率 (%) | 1.747 | -2.372 | -2.314 | -6.535 | 1.333 |
| 息税前利润/营业总收入 (%) | 6.822 | -0.416 | 0.920 | -2.301 | 6.713 |
| 净利润/营业总收入 (%) | 0.234 | -2.596 | -2.788 | -6.573 | 1.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -316.046 | 24.127 | 80.818 | 34.213 | -79.312 |
| 价值变动净收益/利润总额(%) | 426.422 | -8.780 | -81.849 | 3.959 | 250.823 |
| 营业外收支净额/利润总额(%) | 3.460 | 7.714 | 3.206 | 0.319 | 9.415 | 偿债能力分析 |
| 流动比率 (X) | 1.368 | 1.130 | 0.937 | -- | 1.187 |
| 速动比率 (X) | 0.910 | 0.848 | 0.626 | -- | 0.841 |
| 资产负债率 (%) | 60.394 | 65.049 | 63.115 | -- | 67.024 |
| 带息债务/全部投入资本 (%) | 53.774 | 60.744 | 56.528 | -- | -- |
| 股东权益/带息债务 (%) | 78.504 | 58.957 | 68.391 | -- | 54.413 |
| 股东权益/负债合计 (%) | 49.933 | 39.820 | 43.620 | -- | 38.506 |
| 利息保障倍数 (X) | 1.361 | -0.193 | 0.278 | -0.541 | 1.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.531 | 79.833 | 88.818 | 0.000 | 0.000 |
| 存货周转天数 (天) | 323.628 | 130.634 | 178.321 | 0.000 | 0.000 |