| 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 (%) | -8.789 | -9.492 | 2.846 | 14.514 | -2.540 |
| 总资产报酬率 ROA (%) | -4.298 | -5.125 | 1.480 | 6.120 | -0.896 |
| 投入资产回报率 ROIC (%) | -5.618 | -6.386 | 1.846 | 8.087 | -1.045 | 边际利润分析 |
| 销售毛利率 (%) | 6.682 | 12.559 | 14.579 | 18.289 | 16.295 |
| 营业利润率 (%) | -9.610 | -10.710 | 3.134 | 8.495 | -2.094 |
| 息税前利润/营业总收入 (%) | -8.781 | -9.993 | 2.054 | 10.922 | 1.167 |
| 净利润/营业总收入 (%) | -8.924 | -10.838 | 2.535 | 8.911 | -1.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.503 | 84.951 | 47.428 | 27.862 | 80.645 |
| 价值变动净收益/利润总额(%) | -1.652 | 0.096 | 36.281 | 68.345 | -8.633 |
| 营业外收支净额/利润总额(%) | 0.361 | 2.258 | 0.159 | 0.316 | -13.476 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 1.331 | 1.172 | 1.328 | 0.861 |
| 速动比率 (X) | 0.784 | 1.068 | 0.999 | 1.153 | 0.690 |
| 资产负债率 (%) | 55.400 | 46.528 | 45.528 | 50.362 | 64.718 |
| 带息债务/全部投入资本 (%) | 34.866 | 28.359 | 29.396 | 34.675 | -- |
| 股东权益/带息债务 (%) | 173.674 | 237.040 | 229.028 | 180.140 | 111.725 |
| 股东权益/负债合计 (%) | 80.504 | 114.923 | 119.643 | 98.562 | 53.609 |
| 利息保障倍数 (X) | -10.165 | -10.362 | -1.891 | 4.552 | 0.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.608 | 175.554 | 178.664 | 154.380 | 0.000 |
| 存货周转天数 (天) | 46.434 | 56.393 | 43.383 | 46.503 | 0.000 |