| 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 (%) | -10.727 | -21.202 | 3.363 | -33.054 | -42.890 |
| 总资产报酬率 ROA (%) | -7.440 | -14.730 | 1.449 | -10.291 | -15.810 |
| 投入资产回报率 ROIC (%) | -9.918 | -18.949 | 2.267 | -18.751 | -31.443 | 边际利润分析 |
| 销售毛利率 (%) | 7.911 | 10.329 | 8.117 | 2.845 | 4.161 |
| 营业利润率 (%) | -4.756 | -21.990 | -1.451 | -2.777 | -5.079 |
| 息税前利润/营业总收入 (%) | -5.164 | -19.579 | -0.031 | -1.944 | -4.438 |
| 净利润/营业总收入 (%) | -5.382 | -19.846 | -0.419 | -3.286 | -5.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.152 | 90.746 | 335.529 | 116.558 | 8.543 |
| 价值变动净收益/利润总额(%) | -4.254 | 5.704 | 57.833 | 0.967 | -0.112 |
| 营业外收支净额/利润总额(%) | 7.635 | -10.621 | -201.734 | -0.668 | -1.492 | 偿债能力分析 |
| 流动比率 (X) | 1.924 | 2.366 | 2.738 | 1.334 | 1.378 |
| 速动比率 (X) | 1.915 | 2.344 | 2.718 | 1.332 | 1.378 |
| 资产负债率 (%) | 47.429 | 38.683 | 35.249 | 67.705 | 68.366 |
| 带息债务/全部投入资本 (%) | 2.624 | 4.450 | 6.084 | 43.955 | -- |
| 股东权益/带息债务 (%) | 3,622.036 | 2,028.767 | 1,456.925 | 123.598 | 142.377 |
| 股东权益/负债合计 (%) | 138.343 | 188.822 | 189.409 | 46.906 | 44.910 |
| 利息保障倍数 (X) | 362.659 | -65.300 | -0.070 | -2.386 | -7.831 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.856 | 92.114 | 104.828 | 60.849 | 0.000 |
| 存货周转天数 (天) | 0.899 | 2.424 | 0.661 | 0.165 | 0.000 |