| 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 (%) | -11.740 | -9.783 | 26.683 | -98.235 | 2.990 |
| 总资产报酬率 ROA (%) | -2.245 | -1.753 | 2.610 | 20.068 | -37.403 |
| 投入资产回报率 ROIC (%) | -5.516 | -4.633 | 6.945 | 74.794 | -229.900 | 边际利润分析 |
| 销售毛利率 (%) | 24.558 | 21.337 | 28.586 | 32.365 | 30.065 |
| 营业利润率 (%) | -4.238 | -2.824 | 1.544 | 48.777 | -59.219 |
| 息税前利润/营业总收入 (%) | -3.122 | -2.371 | 2.162 | 32.589 | -47.743 |
| 净利润/营业总收入 (%) | -3.496 | -2.448 | 2.159 | 22.104 | -59.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.457 | 130.047 | -93.511 | -48.387 | 35.242 |
| 价值变动净收益/利润总额(%) | -0.400 | -0.073 | -3.117 | 266.575 | -0.641 |
| 营业外收支净额/利润总额(%) | -15.649 | -5.822 | 13.378 | -120.622 | 1.890 | 偿债能力分析 |
| 流动比率 (X) | 1.263 | 1.323 | 1.273 | 1.332 | 0.491 |
| 速动比率 (X) | 1.262 | 1.322 | 1.273 | 1.332 | 0.490 |
| 资产负债率 (%) | 82.181 | 80.713 | 83.719 | 95.958 | 140.282 |
| 带息债务/全部投入资本 (%) | 19.647 | 5.551 | 2.006 | 5.148 | -- |
| 股东权益/带息债务 (%) | 224.894 | 904.096 | 2,191.409 | 156.693 | -76.673 |
| 股东权益/负债合计 (%) | 22.401 | 24.662 | 18.827 | 3.319 | -29.230 |
| 利息保障倍数 (X) | -5.755 | -7.956 | 5.693 | 3.109 | -3.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.419 | 225.542 | 222.956 | 231.095 | 0.000 |
| 存货周转天数 (天) | 0.113 | 0.066 | 0.014 | 0.397 | 0.000 |