| 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 (%) | -17.002 | -16.662 | -28.777 | -195.939 | -206.150 |
| 总资产报酬率 ROA (%) | -15.259 | -15.391 | -25.610 | -123.473 | -166.958 |
| 投入资产回报率 ROIC (%) | -16.895 | -16.570 | -28.483 | -191.191 | -236.048 | 边际利润分析 |
| 销售毛利率 (%) | 100.000 | 97.871 | 99.371 | 99.932 | 99.941 |
| 营业利润率 (%) | -4,209.951 | -3,548.333 | -9,518.597 | -1,116.806 | -4,696.104 |
| 息税前利润/营业总收入 (%) | -4,341.321 | -3,911.122 | -10,613.206 | -1,122.645 | -4,734.059 |
| 净利润/营业总收入 (%) | -4,209.951 | -3,548.792 | -9,512.739 | -1,111.996 | -4,703.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.612 | 107.506 | 114.578 | 112.123 | 101.233 |
| 价值变动净收益/利润总额(%) | -7.425 | -3.827 | -0.655 | 0.000 | -0.629 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.013 | -0.062 | -0.433 | 0.157 | 偿债能力分析 |
| 流动比率 (X) | 7.076 | 10.898 | 13.495 | 0.687 | 7.170 |
| 速动比率 (X) | 7.062 | 10.895 | 13.469 | 0.659 | 7.047 |
| 资产负债率 (%) | 12.566 | 8.197 | 7.137 | 97.419 | 17.072 |
| 带息债务/全部投入资本 (%) | 0.485 | 0.221 | 0.485 | -3.823 | -- |
| 股东权益/带息债务 (%) | 20,408.007 | 45,149.973 | 20,485.261 | -803.100 | -1,919.500 |
| 股东权益/负债合计 (%) | 695.815 | 1,119.970 | 1,301.084 | 2.650 | 485.764 |
| 利息保障倍数 (X) | 33.046 | 10.794 | 9.644 | 105.421 | 154.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 374.343 | 52.484 | 0.000 |
| 存货周转天数 (天) | -- | 4,113.774 | 58,806.566 | 85,920.599 | 0.000 |