| 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 (%) | -60.292 | -87.424 | 1.538 | -118.125 | 6.150 |
| 总资产报酬率 ROA (%) | -2.789 | -8.406 | 0.196 | -32.568 | 2.420 |
| 投入资产回报率 ROIC (%) | -9.616 | -25.006 | 0.519 | -65.237 | 3.869 | 边际利润分析 |
| 销售毛利率 (%) | 15.051 | 12.616 | 13.292 | 11.903 | 15.226 |
| 营业利润率 (%) | -8.328 | -17.713 | 3.770 | -50.890 | 5.216 |
| 息税前利润/营业总收入 (%) | -4.073 | -14.123 | 7.132 | -49.293 | 6.483 |
| 净利润/营业总收入 (%) | -15.310 | -22.625 | 1.583 | -51.632 | 4.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.241 | -2.232 | 85.408 | -9.218 | 148.116 |
| 价值变动净收益/利润总额(%) | -0.139 | -23.551 | -1.783 | 0.067 | -4.283 |
| 营业外收支净额/利润总额(%) | 21.706 | 1.549 | 16.000 | -0.199 | 1.502 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.142 | 0.931 | 0.932 | 1.453 |
| 速动比率 (X) | 1.064 | 1.115 | 0.905 | 0.886 | 1.376 |
| 资产负债率 (%) | 91.188 | 87.459 | 81.525 | 80.623 | 55.870 |
| 带息债务/全部投入资本 (%) | 84.470 | 76.291 | 61.165 | 62.805 | -- |
| 股东权益/带息债务 (%) | 13.793 | 25.876 | 56.494 | 52.514 | 198.172 |
| 股东权益/负债合计 (%) | 3.646 | 6.643 | 15.753 | 15.630 | 70.273 |
| 利息保障倍数 (X) | -0.621 | -3.651 | 2.697 | -32.945 | 5.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 415.893 | 212.503 | 133.164 | 55.394 | 0.000 |
| 存货周转天数 (天) | 33.827 | 22.580 | 26.706 | 26.384 | 0.000 |