| 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 (%) | -2.893 | 7.073 | -7.540 | 3.276 | 15.133 |
| 总资产报酬率 ROA (%) | -2.264 | 5.556 | -5.912 | 2.525 | 11.230 |
| 投入资产回报率 ROIC (%) | -2.511 | 6.268 | -6.913 | 2.978 | 14.206 | 边际利润分析 |
| 销售毛利率 (%) | 76.438 | 77.570 | 66.150 | 68.955 | 76.227 |
| 营业利润率 (%) | -12.975 | 17.421 | -38.630 | 3.392 | 27.349 |
| 息税前利润/营业总收入 (%) | -20.320 | 13.666 | -49.830 | 3.206 | 25.659 |
| 净利润/营业总收入 (%) | -12.961 | 17.489 | -28.010 | 8.109 | 25.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.591 | 27.117 | 100.164 | 58.705 | 90.710 |
| 价值变动净收益/利润总额(%) | -11.527 | 6.724 | -6.623 | 76.472 | 0.404 |
| 营业外收支净额/利润总额(%) | -0.109 | 0.389 | 0.047 | 3.746 | 0.472 | 偿债能力分析 |
| 流动比率 (X) | 4.044 | 3.933 | 4.102 | 3.936 | 3.865 |
| 速动比率 (X) | 3.426 | 3.349 | 3.360 | 3.450 | 3.436 |
| 资产负债率 (%) | 21.377 | 22.101 | 20.739 | 22.366 | 0.235 |
| 带息债务/全部投入资本 (%) | 10.580 | 11.439 | 6.649 | 5.591 | 9.192 |
| 股东权益/带息债务 (%) | 824.253 | 755.273 | 1,370.390 | 1,649.648 | 975.661 |
| 股东权益/负债合计 (%) | 367.792 | 352.459 | 382.182 | 347.110 | 325.891 |
| 利息保障倍数 (X) | 2.761 | -3.574 | 4.456 | -10.058 | -14.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.824 | 113.011 | 192.491 | 139.732 | 102.089 |
| 存货周转天数 (天) | 778.551 | 647.278 | 598.228 | 366.011 | 364.079 |