| 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 (%) | -1.188 | -1.573 | -2.699 | -4.969 | -7.980 |
| 总资产报酬率 ROA (%) | -0.560 | -0.713 | -1.193 | -2.255 | -3.570 |
| 投入资产回报率 ROIC (%) | -0.657 | -0.849 | -1.426 | -2.687 | -4.906 | 边际利润分析 |
| 销售毛利率 (%) | 34.816 | 24.012 | 16.613 | 17.183 | 13.089 |
| 营业利润率 (%) | -14.857 | -9.532 | -6.837 | -11.166 | -28.091 |
| 息税前利润/营业总收入 (%) | 2.604 | -1.991 | 9.384 | 1.458 | -11.956 |
| 净利润/营业总收入 (%) | -16.534 | -11.975 | -10.133 | -15.573 | -29.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.904 | -21.570 | 79.668 | 34.401 | 38.745 |
| 价值变动净收益/利润总额(%) | -0.069 | -28.153 | -94.435 | 0.504 | 8.480 |
| 营业外收支净额/利润总额(%) | 3.310 | 15.599 | 26.420 | 23.228 | 7.405 | 偿债能力分析 |
| 流动比率 (X) | 1.400 | 1.277 | 1.403 | 1.171 | 1.317 |
| 速动比率 (X) | 1.387 | 1.267 | 1.393 | 1.163 | 1.308 |
| 资产负债率 (%) | 52.414 | 53.375 | 55.903 | 55.714 | 53.455 |
| 带息债务/全部投入资本 (%) | 37.918 | 38.508 | 37.723 | 39.540 | -- |
| 股东权益/带息债务 (%) | 147.123 | 142.215 | 141.141 | 132.625 | 153.313 |
| 股东权益/负债合计 (%) | 90.825 | 87.348 | 78.899 | 79.510 | 86.914 |
| 利息保障倍数 (X) | 0.145 | -0.214 | 0.502 | 0.091 | -0.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,030.755 | 800.149 | 403.263 | 287.258 | 0.000 |
| 存货周转天数 (天) | 49.784 | 28.509 | 12.497 | 10.221 | 0.000 |