| 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 (%) | -1.258 | 1.140 | 1.433 | 2.478 | 2.990 |
| 总资产报酬率 ROA (%) | -1.125 | 1.061 | 1.364 | 2.102 | 2.376 |
| 投入资产回报率 ROIC (%) | -1.243 | 1.134 | 1.413 | 2.409 | 2.909 | 边际利润分析 |
| 销售毛利率 (%) | 7.119 | 33.090 | 18.773 | 48.084 | 55.638 |
| 营业利润率 (%) | -5.331 | 19.419 | 12.406 | 37.424 | 35.888 |
| 息税前利润/营业总收入 (%) | -5.379 | 18.334 | 13.844 | 33.798 | 23.190 |
| 净利润/营业总收入 (%) | -5.523 | 15.352 | 13.764 | 38.624 | 28.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.630 | 61.097 | 11.829 | 76.673 | 88.706 |
| 价值变动净收益/利润总额(%) | -45.296 | 48.926 | 82.006 | 31.168 | 15.304 |
| 营业外收支净额/利润总额(%) | -0.038 | -3.657 | 8.579 | 4.121 | -0.790 | 偿债能力分析 |
| 流动比率 (X) | 4.208 | 4.902 | 14.209 | 8.823 | 2.033 |
| 速动比率 (X) | 3.672 | 4.808 | 14.104 | 8.699 | 2.032 |
| 资产负债率 (%) | 10.933 | 10.008 | 3.297 | 6.175 | 19.471 |
| 带息债务/全部投入资本 (%) | 1.325 | 0.070 | 0.012 | 0.000 | -- |
| 股东权益/带息债务 (%) | 7,412.439 | 141,729.704 | 860,191.063 | -- | 3,565.243 |
| 股东权益/负债合计 (%) | 815.076 | 897.623 | 2,928.767 | 1,519.353 | 398.248 |
| 利息保障倍数 (X) | 107.452 | -45.932 | 50.653 | -6.457 | -1.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.049 | 87.226 | 58.081 | 76.233 | 0.000 |
| 存货周转天数 (天) | 38.073 | 45.743 | 17.073 | 29.448 | 0.000 |