| 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 (%) | -25.171 | -12.621 | 4.605 | 4.612 | -15.320 |
| 总资产报酬率 ROA (%) | -5.216 | -2.875 | 1.023 | 0.916 | -3.042 |
| 投入资产回报率 ROIC (%) | -6.019 | -3.302 | 1.154 | 1.030 | -3.491 | 边际利润分析 |
| 销售毛利率 (%) | 1.914 | 5.609 | 8.659 | 11.304 | 4.110 |
| 营业利润率 (%) | -12.891 | -5.165 | 1.140 | 1.399 | -6.731 |
| 息税前利润/营业总收入 (%) | -8.819 | -1.177 | 4.439 | 5.432 | -0.686 |
| 净利润/营业总收入 (%) | -11.950 | -4.676 | 1.287 | 1.338 | -5.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.687 | 110.739 | 54.062 | 86.667 | 132.320 |
| 价值变动净收益/利润总额(%) | -1.193 | -5.419 | 0.966 | -8.914 | 0.015 |
| 营业外收支净额/利润总额(%) | -7.716 | -10.973 | 16.896 | -3.894 | -26.178 | 偿债能力分析 |
| 流动比率 (X) | 0.955 | 0.303 | 1.248 | 0.292 | 0.531 |
| 速动比率 (X) | 0.323 | 0.061 | 0.474 | 0.140 | 0.334 |
| 资产负债率 (%) | 81.190 | 77.501 | 76.970 | 78.583 | 81.543 |
| 带息债务/全部投入资本 (%) | 77.525 | 72.432 | 71.995 | 74.071 | -- |
| 股东权益/带息债务 (%) | 27.689 | 36.222 | 36.253 | 32.486 | 26.730 |
| 股东权益/负债合计 (%) | 23.168 | 29.031 | 29.922 | 27.254 | 22.635 |
| 利息保障倍数 (X) | -2.801 | -0.338 | 1.447 | 1.330 | -0.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.976 | 8.937 | 11.000 | 15.332 | 0.000 |
| 存货周转天数 (天) | 97.048 | 104.126 | 67.236 | 62.745 | 0.000 |