| 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 (%) | -14.838 | -78.781 | -33.058 | -- | 4.780 |
| 总资产报酬率 ROA (%) | -1.123 | -11.470 | -7.520 | -- | 1.483 |
| 投入资产回报率 ROIC (%) | -2.901 | -25.239 | -13.856 | -- | 2.107 | 边际利润分析 |
| 销售毛利率 (%) | 19.454 | 19.047 | 15.271 | 16.287 | 23.102 |
| 营业利润率 (%) | -0.049 | -13.612 | -9.806 | -12.323 | 4.485 |
| 息税前利润/营业总收入 (%) | 12.212 | -7.866 | -3.453 | -7.017 | 10.361 |
| 净利润/营业总收入 (%) | -3.200 | -20.161 | -14.039 | -14.496 | 3.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 761.894 | 27.328 | 52.572 | 27.980 | 90.446 |
| 价值变动净收益/利润总额(%) | -604.331 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 97.604 | 15.732 | 15.257 | 10.455 | -1.077 | 偿债能力分析 |
| 流动比率 (X) | 0.490 | 0.541 | 0.603 | -- | 0.897 |
| 速动比率 (X) | 0.401 | 0.459 | 0.511 | -- | 0.762 |
| 资产负债率 (%) | 88.016 | 85.479 | 75.459 | -- | 63.996 |
| 带息债务/全部投入资本 (%) | 79.654 | 70.094 | 55.280 | -- | -- |
| 股东权益/带息债务 (%) | 19.500 | 32.629 | 70.034 | -- | 85.968 |
| 股东权益/负债合计 (%) | 6.715 | 10.516 | 26.313 | -- | 48.566 |
| 利息保障倍数 (X) | 0.858 | -0.949 | -0.425 | -1.040 | 1.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.102 | 175.044 | 194.857 | 0.000 | 0.000 |
| 存货周转天数 (天) | 86.872 | 57.630 | 55.959 | 0.000 | 0.000 |