| 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 (%) | 32.438 | -21.464 | -39.546 | -27.797 | -32.290 |
| 总资产报酬率 ROA (%) | 5.656 | -4.984 | -9.692 | -6.258 | -6.151 |
| 投入资产回报率 ROIC (%) | 8.902 | -7.406 | -13.213 | -8.900 | -10.108 | 边际利润分析 |
| 销售毛利率 (%) | 25.231 | 10.386 | 11.322 | 3.770 | 4.563 |
| 营业利润率 (%) | 3.696 | -11.142 | -14.446 | -17.255 | -15.344 |
| 息税前利润/营业总收入 (%) | 3.538 | -11.430 | -13.952 | -14.149 | -13.389 |
| 净利润/营业总收入 (%) | 3.198 | -11.597 | -15.307 | -15.737 | -15.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.035 | 146.542 | 104.360 | 125.777 | 111.191 |
| 价值变动净收益/利润总额(%) | 4.034 | -44.388 | 4.198 | 8.343 | 8.580 |
| 营业外收支净额/利润总额(%) | 0.593 | 2.140 | 0.071 | -10.532 | -0.336 | 偿债能力分析 |
| 流动比率 (X) | 0.861 | 0.695 | 0.834 | 0.775 | 0.597 |
| 速动比率 (X) | 0.815 | 0.601 | 0.711 | 0.629 | 0.476 |
| 资产负债率 (%) | 89.195 | 85.950 | 79.165 | 75.864 | 78.609 |
| 带息债务/全部投入资本 (%) | 69.142 | 47.655 | 56.701 | 51.474 | -- |
| 股东权益/带息债务 (%) | 32.958 | 75.932 | 58.159 | 66.157 | 51.082 |
| 股东权益/负债合计 (%) | 16.523 | 25.896 | 30.661 | 32.763 | 25.006 |
| 利息保障倍数 (X) | -19.576 | 259.114 | -27.640 | -9.676 | -7.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.109 | 21.227 | 14.659 | 17.964 | 0.000 |
| 存货周转天数 (天) | 11.893 | 42.154 | 40.268 | 53.108 | 0.000 |