| 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 (%) | -13.436 | -14.254 | 0.271 | 10.357 | 15.820 |
| 总资产报酬率 ROA (%) | -7.994 | -9.099 | 0.200 | 8.940 | 13.088 |
| 投入资产回报率 ROIC (%) | -8.909 | -9.873 | 0.217 | 9.703 | 9.257 | 边际利润分析 |
| 销售毛利率 (%) | 34.706 | 28.264 | 39.189 | 52.180 | 48.338 |
| 营业利润率 (%) | -23.722 | -35.913 | -0.743 | 13.842 | 24.893 |
| 息税前利润/营业总收入 (%) | -23.593 | -36.496 | -1.353 | 12.264 | 25.160 |
| 净利润/营业总收入 (%) | -22.266 | -33.010 | 0.476 | 14.507 | 24.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.959 | 99.184 | 1,107.914 | 86.905 | 55.375 |
| 价值变动净收益/利润总额(%) | 0.167 | 0.200 | -130.773 | -15.836 | 20.443 |
| 营业外收支净额/利润总额(%) | 0.168 | 0.051 | 21.477 | -0.923 | 0.037 | 偿债能力分析 |
| 流动比率 (X) | 4.195 | 6.554 | 5.414 | 7.264 | 6.501 |
| 速动比率 (X) | 2.729 | 5.293 | 4.550 | 6.074 | 5.579 |
| 资产负债率 (%) | 44.050 | 36.925 | 35.489 | 11.615 | 16.048 |
| 带息债务/全部投入资本 (%) | 33.703 | 28.379 | 29.203 | -0.149 | -- |
| 股东权益/带息债务 (%) | 187.310 | 244.329 | 236.975 | -65,719.042 | 943.510 |
| 股东权益/负债合计 (%) | 126.837 | 170.740 | 181.767 | 760.992 | 523.768 |
| 利息保障倍数 (X) | -139.894 | 64.639 | 3.321 | -8.451 | 97.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.955 | 168.808 | 113.960 | 57.095 | 0.000 |
| 存货周转天数 (天) | 206.661 | 229.696 | 159.796 | 142.552 | 0.000 |