| 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 (%) | 0.444 | -40.383 | 6.353 | 2.345 | 3.512 |
| 总资产报酬率 ROA (%) | 0.130 | -12.431 | 1.944 | 0.685 | 1.137 |
| 投入资产回报率 ROIC (%) | 0.320 | -33.764 | 4.618 | 1.536 | 2.930 | 边际利润分析 |
| 销售毛利率 (%) | 41.231 | 6.194 | 4.712 | 5.381 | 1.448 |
| 营业利润率 (%) | -4.690 | -15.374 | 1.486 | 1.150 | 0.246 |
| 息税前利润/营业总收入 (%) | 8.551 | -14.158 | 2.161 | 2.230 | 0.647 |
| 净利润/营业总收入 (%) | -5.225 | -15.588 | 1.134 | 0.850 | 0.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.061 | 0.446 | 84.971 | 220.017 | 147.165 |
| 价值变动净收益/利润总额(%) | 0.000 | 3.799 | -11.286 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.155 | 0.368 | 0.000 | 0.000 | -0.061 | 偿债能力分析 |
| 流动比率 (X) | 1.531 | 1.466 | 1.584 | 1.465 | 1.505 |
| 速动比率 (X) | 1.531 | 1.412 | 1.303 | 1.051 | 1.505 |
| 资产负债率 (%) | 66.901 | 69.572 | 64.111 | 68.935 | 67.527 |
| 带息债务/全部投入资本 (%) | 22.047 | 23.272 | 2.890 | 38.677 | 23.447 |
| 股东权益/带息债务 (%) | 328.389 | 309.036 | 3,243.413 | 151.703 | 315.082 |
| 股东权益/负债合计 (%) | 46.150 | 39.950 | 51.706 | 41.047 | 44.726 |
| 利息保障倍数 (X) | 0.636 | -11.119 | 3.198 | 2.064 | 1.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.678 | 33.384 | 16.954 | 87.504 | 45.220 |
| 存货周转天数 (天) | 89.181 | 52.506 | 49.360 | 71.861 | 0.000 |