| 2023/09 - 九个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -16.486 | -11.286 | -20.131 | -18.960 | 1.240 |
| 总资产报酬率 ROA (%) | -10.064 | -7.355 | -14.127 | -16.298 | 1.177 |
| 投入资产回报率 ROIC (%) | -13.181 | -9.893 | -18.086 | -21.418 | 1.240 | 边际利润分析 |
| 销售毛利率 (%) | 2.231 | 20.721 | 13.397 | 14.684 | -25.712 |
| 营业利润率 (%) | -69.992 | -27.174 | -69.856 | -116.539 | 12.392 |
| 息税前利润/营业总收入 (%) | -64.984 | -26.435 | -69.679 | -119.402 | -0.088 |
| 净利润/营业总收入 (%) | -67.468 | -27.152 | -70.143 | -117.346 | 11.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.332 | 134.444 | 75.881 | 46.740 | -973.700 |
| 价值变动净收益/利润总额(%) | -3.467 | -22.166 | 5.712 | 8.247 | 236.398 |
| 营业外收支净额/利润总额(%) | -4.580 | -1.619 | 0.295 | 0.473 | -0.618 | 偿债能力分析 |
| 流动比率 (X) | 1.592 | 2.000 | 2.177 | 3.098 | 16.495 |
| 速动比率 (X) | 1.592 | 2.000 | 2.177 | 3.098 | 16.494 |
| 资产负债率 (%) | 42.312 | 35.458 | 33.975 | 25.647 | 4.626 |
| 带息债务/全部投入资本 (%) | 27.145 | 12.057 | 11.983 | -- | 0.000 |
| 股东权益/带息债务 (%) | 267.427 | 725.834 | 732.629 | 1,089.559 | -- |
| 股东权益/负债合计 (%) | 135.982 | 181.607 | 193.939 | 288.979 | 2,056.306 |
| 利息保障倍数 (X) | -33.438 | -86.230 | -181.411 | 51.725 | 0.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.103 | 117.303 | 94.388 | 0.000 | 39.137 |
| 存货周转天数 (天) | 0.000 | 0.007 | 0.013 | 0.000 | 0.119 |