| 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 (%) | 0.161 | 0.374 | -3.589 | 1.118 | 1.320 |
| 总资产报酬率 ROA (%) | 0.107 | 0.248 | -2.561 | 0.736 | 0.815 |
| 投入资产回报率 ROIC (%) | 0.150 | 0.336 | -3.317 | 0.978 | 1.089 | 边际利润分析 |
| 销售毛利率 (%) | 11.411 | 11.127 | 13.571 | 16.289 | 15.253 |
| 营业利润率 (%) | -0.194 | 0.404 | -9.272 | 1.208 | 1.738 |
| 息税前利润/营业总收入 (%) | -0.201 | 0.141 | -10.391 | 0.971 | 1.128 |
| 净利润/营业总收入 (%) | 0.413 | 0.585 | -8.409 | 1.542 | 1.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -947.362 | -223.622 | 75.312 | -20.280 | 22.764 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.062 | 0.000 |
| 营业外收支净额/利润总额(%) | 146.954 | 57.400 | -1.774 | 32.138 | -2.283 | 偿债能力分析 |
| 流动比率 (X) | 2.236 | 1.921 | 2.681 | 2.790 | 2.170 |
| 速动比率 (X) | 1.902 | 1.672 | 2.312 | 2.398 | 1.872 |
| 资产负债率 (%) | 28.900 | 38.183 | 28.307 | 28.975 | 38.746 |
| 带息债务/全部投入资本 (%) | 0.160 | 12.207 | 6.632 | 6.987 | -- |
| 股东权益/带息债务 (%) | 62,053.623 | 714.744 | 1,397.339 | 1,319.151 | 530.648 |
| 股东权益/负债合计 (%) | 246.020 | 161.897 | 253.266 | 245.130 | 158.092 |
| 利息保障倍数 (X) | 0.327 | -0.175 | 8.111 | -1.200 | -1.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.661 | 141.701 | 184.291 | 145.936 | 0.000 |
| 存货周转天数 (天) | 111.725 | 93.379 | 146.218 | 101.116 | 0.000 |