| 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 (%) | -7.386 | 3.979 | -13.668 | -28.643 | -58.030 |
| 总资产报酬率 ROA (%) | -1.220 | 0.875 | -5.731 | -9.279 | -5.705 |
| 投入资产回报率 ROIC (%) | -1.718 | 1.206 | -7.746 | -11.800 | -7.145 | 边际利润分析 |
| 销售毛利率 (%) | 5.235 | 10.339 | -0.427 | 0.238 | 24.901 |
| 营业利润率 (%) | -4.055 | 4.758 | -19.309 | -19.757 | -37.004 |
| 息税前利润/营业总收入 (%) | -0.305 | 8.076 | -17.628 | -15.072 | -14.864 |
| 净利润/营业总收入 (%) | -3.901 | 4.842 | -19.674 | -20.577 | -37.128 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.186 | -5.387 | 125.746 | 95.683 | 109.359 |
| 价值变动净收益/利润总额(%) | 0.000 | 7.573 | -11.992 | -0.505 | -0.910 |
| 营业外收支净额/利润总额(%) | 3.363 | -3.060 | 1.177 | 4.011 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 3.209 | 3.085 | 2.047 | 2.082 | 0.923 |
| 速动比率 (X) | 1.151 | 1.230 | 0.613 | 0.587 | 0.307 |
| 资产负债率 (%) | 65.064 | 63.426 | 67.073 | 44.648 | 93.067 |
| 带息债务/全部投入资本 (%) | 31.476 | 30.118 | 4.612 | 11.888 | -- |
| 股东权益/带息债务 (%) | 71.224 | 80.076 | 906.565 | 696.219 | 9.946 |
| 股东权益/负债合计 (%) | 24.919 | 26.496 | 49.092 | 123.975 | 8.794 |
| 利息保障倍数 (X) | -0.078 | 2.334 | -9.228 | -2.735 | -0.671 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.269 | 38.990 | 135.038 | 78.887 | 0.000 |
| 存货周转天数 (天) | 220.195 | 143.563 | 566.083 | 474.209 | 0.000 |