| 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 (%) | -172.953 | -121.642 | -2.861 | 6.127 | 3.300 |
| 总资产报酬率 ROA (%) | -5.537 | -17.244 | -0.597 | 1.104 | 0.816 |
| 投入资产回报率 ROIC (%) | -18.861 | -42.419 | -1.250 | 2.458 | 0.874 | 边际利润分析 |
| 销售毛利率 (%) | 4.927 | 16.367 | 21.468 | 22.686 | 21.697 |
| 营业利润率 (%) | -273.879 | -55.923 | 4.949 | 7.490 | 4.839 |
| 息税前利润/营业总收入 (%) | -214.876 | -51.775 | 7.588 | 8.383 | 6.246 |
| 净利润/营业总收入 (%) | -277.320 | -59.065 | 2.759 | 6.746 | 5.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.142 | -2.344 | 176.705 | 153.935 | 80.122 |
| 价值变动净收益/利润总额(%) | 0.000 | -9.931 | 76.834 | -0.666 | -4.204 |
| 营业外收支净额/利润总额(%) | 1.239 | 1.659 | -11.305 | -11.744 | -0.612 | 偿债能力分析 |
| 流动比率 (X) | 0.996 | 1.132 | 1.127 | 0.976 | 0.807 |
| 速动比率 (X) | 0.971 | 1.104 | 1.089 | 0.883 | 0.711 |
| 资产负债率 (%) | 76.151 | 70.476 | 53.484 | 61.815 | 69.048 |
| 带息债务/全部投入资本 (%) | 93.387 | 79.149 | 53.133 | 47.998 | -- |
| 股东权益/带息债务 (%) | 1.796 | 22.923 | 84.654 | 88.547 | 77.101 |
| 股东权益/负债合计 (%) | 0.601 | 8.035 | 41.833 | 31.717 | 24.020 |
| 利息保障倍数 (X) | -3.441 | -10.170 | 2.416 | 4.991 | 4.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 4,224.995 | 461.156 | 312.784 | 195.764 | 0.000 |
| 存货周转天数 (天) | 136.758 | 20.009 | 36.158 | 44.056 | 0.000 |