| 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 (%) | -23.491 | -24.537 | -44.202 | -31.064 | 1.450 |
| 总资产报酬率 ROA (%) | -5.884 | -7.333 | -13.679 | -11.982 | 0.764 |
| 投入资产回报率 ROIC (%) | -7.629 | -9.537 | -17.900 | -15.264 | 0.866 | 边际利润分析 |
| 销售毛利率 (%) | 2.372 | 19.748 | 12.668 | 19.874 | 28.670 |
| 营业利润率 (%) | -17.501 | -14.684 | -45.612 | -32.793 | 2.141 |
| 息税前利润/营业总收入 (%) | -13.178 | -10.785 | -39.787 | -27.642 | 4.237 |
| 净利润/营业总收入 (%) | -17.566 | -15.283 | -45.523 | -33.021 | 1.872 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.928 | 109.180 | 103.905 | 106.280 | -1,249.951 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.423 | 0.282 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.635 | -0.829 | 0.062 | -0.210 | -0.336 | 偿债能力分析 |
| 流动比率 (X) | 0.253 | 0.247 | 0.263 | 0.211 | 0.693 |
| 速动比率 (X) | 0.201 | 0.187 | 0.212 | 0.170 | 0.639 |
| 资产负债率 (%) | 76.949 | 72.431 | 67.358 | 70.313 | 49.894 |
| 带息债务/全部投入资本 (%) | 53.217 | 46.806 | 37.140 | 40.024 | -- |
| 股东权益/带息债务 (%) | 55.602 | 75.176 | 113.978 | 96.273 | 168.681 |
| 股东权益/负债合计 (%) | 29.577 | 37.564 | 48.066 | 41.838 | 100.074 |
| 利息保障倍数 (X) | -2.971 | -2.855 | -6.797 | -5.438 | 2.014 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.912 | 27.708 | 38.565 | 23.653 | 0.000 |
| 存货周转天数 (天) | 26.119 | 27.155 | 33.246 | 28.013 | 0.000 |