| 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 (%) | -19.942 | -46.166 | -10.405 | -12.627 | -35.700 |
| 总资产报酬率 ROA (%) | -4.946 | -15.099 | -4.163 | -5.559 | -17.330 |
| 投入资产回报率 ROIC (%) | -7.037 | -20.915 | -5.592 | -7.710 | -31.580 | 边际利润分析 |
| 销售毛利率 (%) | 1.036 | -2.498 | 2.062 | 11.947 | 11.952 |
| 营业利润率 (%) | -11.195 | -27.665 | -8.786 | -6.555 | -17.481 |
| 息税前利润/营业总收入 (%) | -8.853 | -22.218 | -7.410 | -5.714 | -18.978 |
| 净利润/营业总收入 (%) | -10.191 | -26.521 | -6.260 | -6.604 | -19.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.127 | 84.372 | 134.948 | 64.362 | 22.242 |
| 价值变动净收益/利润总额(%) | -1.676 | -1.557 | -32.774 | 1.888 | -0.151 |
| 营业外收支净额/利润总额(%) | 1.289 | -11.955 | 6.491 | 8.333 | 13.518 | 偿债能力分析 |
| 流动比率 (X) | 0.803 | 0.881 | 1.120 | 0.987 | 1.091 |
| 速动比率 (X) | 0.675 | 0.742 | 1.004 | 0.839 | 0.986 |
| 资产负债率 (%) | 77.276 | 73.269 | 61.984 | 58.013 | 54.010 |
| 带息债务/全部投入资本 (%) | 19.174 | 12.744 | 6.180 | 14.364 | -- |
| 股东权益/带息债务 (%) | 168.782 | 298.976 | 831.194 | 390.280 | 279.792 |
| 股东权益/负债合计 (%) | 29.495 | 36.485 | 61.333 | 72.374 | 85.151 |
| 利息保障倍数 (X) | -3.558 | -8.914 | -3.731 | -3.977 | -15.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.053 | 99.547 | 84.955 | 83.485 | 0.000 |
| 存货周转天数 (天) | 30.222 | 26.734 | 22.297 | 22.043 | 0.000 |