| 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 (%) | -2.196 | -42.313 | 0.431 | -- | -3.750 |
| 总资产报酬率 ROA (%) | -0.872 | -16.627 | 0.190 | -- | -1.258 |
| 投入资产回报率 ROIC (%) | -1.138 | -22.250 | 0.251 | -- | -2.102 | 边际利润分析 |
| 销售毛利率 (%) | 5.544 | 7.676 | 7.011 | 5.106 | 5.950 |
| 营业利润率 (%) | -4.526 | -27.011 | 0.883 | -0.167 | -2.714 |
| 息税前利润/营业总收入 (%) | -1.851 | -25.121 | 2.681 | 1.575 | -0.415 |
| 净利润/营业总收入 (%) | -4.567 | -26.088 | 0.582 | 0.413 | -1.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 198.575 | 5.544 | -183.421 | -227.933 | 70.331 |
| 价值变动净收益/利润总额(%) | -186.002 | -1.976 | 541.123 | 31.846 | -5.424 |
| 营业外收支净额/利润总额(%) | -5.300 | -1.135 | -5.170 | 135.300 | -40.102 | 偿债能力分析 |
| 流动比率 (X) | 1.394 | 1.342 | 1.522 | -- | 1.286 |
| 速动比率 (X) | 1.227 | 1.129 | 1.206 | -- | 1.102 |
| 资产负债率 (%) | 49.184 | 57.839 | 51.918 | -- | 0.631 |
| 带息债务/全部投入资本 (%) | 33.593 | 48.598 | 37.178 | -- | 46.172 |
| 股东权益/带息债务 (%) | 178.439 | 94.233 | 156.572 | -- | 110.106 |
| 股东权益/负债合计 (%) | 93.682 | 60.458 | 82.329 | -- | 50.186 |
| 利息保障倍数 (X) | -0.756 | -15.828 | 1.456 | 1.429 | -0.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.758 | 116.296 | 148.021 | 0.000 | 202.442 |
| 存货周转天数 (天) | 131.476 | 83.376 | 73.536 | 0.000 | 63.742 |