| 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 (%) | -4.897 | -20.954 | -4.175 | 0.680 | -38.180 |
| 总资产报酬率 ROA (%) | -1.081 | -4.997 | -1.049 | 0.160 | -9.883 |
| 投入资产回报率 ROIC (%) | -1.276 | -5.975 | -1.295 | 0.207 | -13.965 | 边际利润分析 |
| 销售毛利率 (%) | 3.401 | 3.304 | 5.713 | 7.209 | 2.190 |
| 营业利润率 (%) | -3.624 | -11.779 | -2.212 | -0.102 | -27.683 |
| 息税前利润/营业总收入 (%) | 0.380 | -7.855 | 0.858 | 3.222 | -22.838 |
| 净利润/营业总收入 (%) | -3.927 | -12.063 | -2.480 | -0.441 | -27.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 250.966 | 85.206 | 226.668 | 12,350.105 | 54.679 |
| 价值变动净收益/利润总额(%) | -5.669 | 2.091 | -0.238 | -2,766.603 | -1.676 |
| 营业外收支净额/利润总额(%) | -1.705 | 0.580 | -9.056 | -211.379 | -0.415 | 偿债能力分析 |
| 流动比率 (X) | 1.050 | 0.951 | 0.965 | 1.175 | 1.086 |
| 速动比率 (X) | 0.876 | 0.870 | 0.893 | 1.097 | 0.994 |
| 资产负债率 (%) | 75.929 | 74.416 | 70.710 | 69.819 | 72.453 |
| 带息债务/全部投入资本 (%) | 64.570 | 64.561 | 59.777 | 57.948 | -- |
| 股东权益/带息债务 (%) | 39.515 | 41.157 | 50.723 | 54.709 | 45.904 |
| 股东权益/负债合计 (%) | 28.464 | 30.273 | 35.425 | 36.119 | 30.584 |
| 利息保障倍数 (X) | 0.096 | -1.967 | 0.297 | 0.990 | -4.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.540 | 90.613 | 76.034 | 68.234 | 0.000 |
| 存货周转天数 (天) | 44.305 | 26.297 | 19.794 | 26.587 | 0.000 |