| 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 (%) | -4.282 | -3.414 | -4.771 | -- | 0.780 |
| 总资产报酬率 ROA (%) | -1.209 | -1.046 | -1.666 | -- | 0.294 |
| 投入资产回报率 ROIC (%) | -1.434 | -1.232 | -1.970 | -- | 0.361 | 边际利润分析 |
| 销售毛利率 (%) | 18.252 | 15.634 | 16.158 | 22.944 | 21.815 |
| 营业利润率 (%) | -6.103 | -3.047 | -6.414 | 2.689 | 3.039 |
| 息税前利润/营业总收入 (%) | -1.132 | 0.971 | -1.603 | 8.056 | 8.602 |
| 净利润/营业总收入 (%) | -5.909 | -2.816 | -5.191 | 1.559 | 1.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.327 | 141.157 | 114.663 | -28.229 | -166.846 |
| 价值变动净收益/利润总额(%) | 0.895 | -13.924 | -7.613 | 17.747 | 13.681 |
| 营业外收支净额/利润总额(%) | -0.778 | 4.439 | 2.100 | 1.371 | -25.700 | 偿债能力分析 |
| 流动比率 (X) | 0.429 | 0.505 | 0.238 | -- | 0.300 |
| 速动比率 (X) | 0.292 | 0.374 | 0.135 | -- | 0.140 |
| 资产负债率 (%) | 71.176 | 71.036 | 66.018 | -- | 61.428 |
| 带息债务/全部投入资本 (%) | 57.002 | 57.578 | 52.745 | -- | -- |
| 股东权益/带息债务 (%) | 59.328 | 57.641 | 74.763 | -- | 93.306 |
| 股东权益/负债合计 (%) | 39.543 | 39.875 | 50.447 | -- | 61.741 |
| 利息保障倍数 (X) | -0.230 | 0.234 | -0.324 | 1.512 | 1.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.911 | 23.424 | 23.318 | 0.000 | 0.000 |
| 存货周转天数 (天) | 93.570 | 73.396 | 90.603 | 0.000 | 0.000 |