| 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 (%) | -15.194 | -24.884 | -29.864 | -- | 1.842 |
| 总资产报酬率 ROA (%) | -4.022 | -6.608 | -9.340 | -- | 0.913 |
| 投入资产回报率 ROIC (%) | -6.520 | -9.967 | -12.880 | -- | 1.097 | 边际利润分析 |
| 销售毛利率 (%) | 12.448 | 16.922 | 23.382 | 19.261 | 20.871 |
| 营业利润率 (%) | -16.694 | -15.194 | -17.005 | -29.918 | 1.852 |
| 息税前利润/营业总收入 (%) | -13.002 | -5.629 | -11.841 | -26.139 | 4.849 |
| 净利润/营业总收入 (%) | -14.974 | -12.583 | -14.786 | -35.481 | 1.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.199 | 95.372 | 12.249 | 21.742 | 122.098 |
| 价值变动净收益/利润总额(%) | -0.267 | -1.160 | 28.062 | 0.328 | -5.926 |
| 营业外收支净额/利润总额(%) | -0.262 | -66.411 | -19.896 | -2.575 | 22.603 | 偿债能力分析 |
| 流动比率 (X) | 0.906 | 1.107 | 0.940 | -- | 1.035 |
| 速动比率 (X) | 0.705 | 0.932 | 0.754 | -- | 0.887 |
| 资产负债率 (%) | 64.641 | 58.472 | 63.444 | -- | 0.458 |
| 带息债务/全部投入资本 (%) | 52.705 | 49.508 | 58.243 | -- | 37.961 |
| 股东权益/带息债务 (%) | 78.497 | 89.298 | 58.697 | -- | 161.921 |
| 股东权益/负债合计 (%) | 36.114 | 50.608 | 35.245 | -- | 113.519 |
| 利息保障倍数 (X) | -3.564 | -1.608 | -5.057 | -8.634 | 1.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.083 | 120.036 | 117.239 | 0.000 | 117.306 |
| 存货周转天数 (天) | 94.629 | 72.707 | 65.635 | 0.000 | 52.484 |