| 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 (%) | 0.061 | 1.312 | 6.487 | 2.702 | 3.882 |
| 总资产报酬率 ROA (%) | 0.053 | 1.118 | 5.388 | 2.311 | 3.357 |
| 投入资产回报率 ROIC (%) | 0.060 | 1.289 | 6.322 | 2.652 | 3.832 | 边际利润分析 |
| 销售毛利率 (%) | 15.670 | 17.260 | 20.620 | 19.343 | 24.368 |
| 营业利润率 (%) | 0.502 | 2.621 | 9.228 | 4.722 | 8.026 |
| 息税前利润/营业总收入 (%) | -0.386 | 1.751 | 8.614 | 4.931 | 10.299 |
| 净利润/营业总收入 (%) | 0.143 | 2.205 | 7.983 | 4.124 | 7.167 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -495.171 | -20.236 | 88.306 | 87.382 | 55.136 |
| 价值变动净收益/利润总额(%) | 214.281 | 50.404 | 7.931 | 18.819 | 5.470 |
| 营业外收支净额/利润总额(%) | -22.016 | 0.219 | -0.437 | -0.695 | -3.734 | 偿债能力分析 |
| 流动比率 (X) | 5.419 | 5.486 | 3.809 | 3.978 | 5.020 |
| 速动比率 (X) | 4.875 | 4.940 | 3.286 | 3.474 | 4.412 |
| 资产负债率 (%) | 13.053 | 11.652 | 16.673 | 16.009 | 0.116 |
| 带息债务/全部投入资本 (%) | -0.089 | -0.477 | 0.253 | -0.586 | -1.689 |
| 股东权益/带息债务 (%) | -109,106.565 | -20,724.763 | 38,568.188 | -16,602.890 | -5,862.064 |
| 股东权益/负债合计 (%) | 661.941 | 753.633 | 496.279 | 521.008 | 756.631 |
| 利息保障倍数 (X) | 0.484 | -1.999 | -14.996 | 20.426 | 4.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.280 | 87.328 | 77.999 | 80.182 | 96.944 |
| 存货周转天数 (天) | 55.799 | 58.918 | 48.145 | 47.363 | 47.955 |