| 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 (%) | -9.233 | -10.113 | -3.817 | -4.649 | 14.730 |
| 总资产报酬率 ROA (%) | -5.556 | -6.819 | -2.869 | -3.550 | 10.256 |
| 投入资产回报率 ROIC (%) | -6.420 | -7.967 | -3.392 | -4.151 | 11.764 | 边际利润分析 |
| 销售毛利率 (%) | 49.540 | 44.638 | 38.583 | 43.100 | 55.069 |
| 营业利润率 (%) | -25.011 | -21.534 | -10.069 | -12.570 | 16.828 |
| 息税前利润/营业总收入 (%) | -23.518 | -20.249 | -11.489 | -12.640 | 16.306 |
| 净利润/营业总收入 (%) | -26.408 | -21.497 | -9.119 | -8.945 | 14.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.985 | 100.689 | 102.304 | 133.953 | 78.908 |
| 价值变动净收益/利润总额(%) | -0.322 | -1.564 | -11.492 | -20.034 | 5.073 |
| 营业外收支净额/利润总额(%) | 2.484 | -2.713 | 11.683 | -2.322 | -5.166 | 偿债能力分析 |
| 流动比率 (X) | 1.326 | 1.772 | 2.275 | 4.058 | 3.821 |
| 速动比率 (X) | 0.813 | 1.324 | 1.760 | 3.563 | 3.096 |
| 资产负债率 (%) | 43.754 | 35.468 | 29.303 | 19.400 | 31.648 |
| 带息债务/全部投入资本 (%) | 32.039 | 24.633 | 12.296 | 3.630 | -- |
| 股东权益/带息债务 (%) | 205.803 | 297.048 | 688.412 | 2,571.385 | 548.278 |
| 股东权益/负债合计 (%) | 128.380 | 181.489 | 240.439 | 413.996 | 215.965 |
| 利息保障倍数 (X) | -11.042 | -28.272 | 131.035 | 35.593 | 53.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.686 | 134.243 | 137.905 | 123.994 | 0.000 |
| 存货周转天数 (天) | 449.564 | 279.042 | 202.003 | 168.035 | 0.000 |