| 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 (%) | -13.140 | -40.335 | -36.957 | 1.011 | -9.850 |
| 总资产报酬率 ROA (%) | -1.768 | -6.630 | -8.315 | 0.243 | -2.351 |
| 投入资产回报率 ROIC (%) | -3.937 | -14.598 | -16.762 | 0.457 | -4.474 | 边际利润分析 |
| 销售毛利率 (%) | 2.315 | 2.211 | -14.377 | 18.019 | 14.613 |
| 营业利润率 (%) | -33.722 | -49.117 | -67.930 | 0.933 | -7.613 |
| 息税前利润/营业总收入 (%) | -12.125 | -38.886 | -57.239 | 5.417 | -4.591 |
| 净利润/营业总收入 (%) | -34.460 | -53.000 | -59.980 | 1.068 | -6.797 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.698 | 53.356 | 61.279 | 183.610 | -2.816 |
| 价值变动净收益/利润总额(%) | -40.761 | -5.059 | -3.266 | 95.241 | -16.613 |
| 营业外收支净额/利润总额(%) | 2.366 | 3.103 | 0.130 | 16.963 | -1.768 | 偿债能力分析 |
| 流动比率 (X) | 0.778 | 0.800 | 0.945 | 1.054 | 1.031 |
| 速动比率 (X) | 0.753 | 0.776 | 0.918 | 1.033 | 1.009 |
| 资产负债率 (%) | 85.076 | 85.472 | 79.053 | 73.041 | 75.256 |
| 带息债务/全部投入资本 (%) | 67.801 | 68.592 | 57.056 | 51.260 | -- |
| 股东权益/带息债务 (%) | 44.547 | 43.342 | 73.536 | 93.711 | 74.580 |
| 股东权益/负债合计 (%) | 16.033 | 15.541 | 24.467 | 34.701 | 30.246 |
| 利息保障倍数 (X) | -0.541 | -3.294 | -5.311 | 1.262 | -1.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 852.853 | 442.771 | 339.010 | 149.651 | 0.000 |
| 存货周转天数 (天) | 102.723 | 52.727 | 34.427 | 23.955 | 0.000 |