| 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 (%) | -23.677 | 21.342 | -30.154 | -21.364 | 1.300 |
| 总资产报酬率 ROA (%) | -4.307 | 3.848 | -5.710 | -5.188 | 0.389 |
| 投入资产回报率 ROIC (%) | -4.944 | 4.299 | -6.158 | -5.625 | 0.416 | 边际利润分析 |
| 销售毛利率 (%) | -5.563 | -14.888 | -4.845 | 1.630 | 20.190 |
| 营业利润率 (%) | -28.584 | 19.381 | -18.673 | -14.898 | 2.357 |
| 息税前利润/营业总收入 (%) | -13.483 | 31.063 | -13.401 | -17.338 | 7.429 |
| 净利润/营业总收入 (%) | -28.670 | 16.688 | -19.399 | -21.711 | 1.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.198 | -180.965 | 94.153 | 66.588 | 129.050 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.357 | -5.247 | 3.403 | 31.460 | -11.139 | 偿债能力分析 |
| 流动比率 (X) | 0.353 | 0.488 | 0.485 | 0.662 | 0.900 |
| 速动比率 (X) | 0.291 | 0.401 | 0.424 | 0.500 | 0.792 |
| 资产负债率 (%) | 83.214 | 80.518 | 83.497 | 78.751 | 72.564 |
| 带息债务/全部投入资本 (%) | 78.744 | 76.066 | 79.999 | 75.368 | -- |
| 股东权益/带息债务 (%) | 24.694 | 29.165 | 22.598 | 29.967 | 44.124 |
| 股东权益/负债合计 (%) | 20.172 | 24.196 | 19.764 | 26.982 | 37.809 |
| 利息保障倍数 (X) | -0.887 | 2.456 | -2.260 | -3.943 | 1.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.191 | 26.182 | 19.130 | 27.954 | 0.000 |
| 存货周转天数 (天) | 64.604 | 51.367 | 66.237 | 94.440 | 0.000 |