| 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 (%) | -2.821 | -3.713 | -1.247 | -- | -1.950 |
| 总资产报酬率 ROA (%) | -1.623 | -2.373 | -0.829 | -- | -1.180 |
| 投入资产回报率 ROIC (%) | -2.343 | -2.852 | -0.916 | -- | -1.451 | 边际利润分析 |
| 销售毛利率 (%) | 5.219 | -9.586 | 36.140 | 28.868 | 22.591 |
| 营业利润率 (%) | -109.414 | -471.054 | -16.183 | -103.835 | -35.225 |
| 息税前利润/营业总收入 (%) | -64.481 | -200.919 | 21.858 | -34.228 | 9.740 |
| 净利润/营业总收入 (%) | -109.931 | -471.039 | -16.285 | -123.928 | -35.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.879 | 98.355 | 104.094 | 66.211 | 115.660 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.614 | 0.031 | -0.002 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 7.603 | 4.757 | 5.487 | -- | 3.950 |
| 速动比率 (X) | 1.070 | 0.396 | 0.100 | -- | 0.133 |
| 资产负债率 (%) | 19.404 | 27.003 | 33.137 | -- | 33.077 |
| 带息债务/全部投入资本 (%) | 11.762 | 19.268 | 25.043 | -- | -- |
| 股东权益/带息债务 (%) | 738.377 | 413.596 | 296.157 | -- | 287.801 |
| 股东权益/负债合计 (%) | 279.504 | 226.393 | 201.775 | -- | 202.323 |
| 利息保障倍数 (X) | -1.435 | -0.736 | 0.575 | -0.492 | 0.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.343 | 307.375 | 30.937 | 0.000 | 0.000 |
| 存货周转天数 (天) | 13,704.945 | 55,854.181 | 10,352.500 | 0.000 | 0.000 |