| 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 (%) | -0.380 | 1.813 | 5.319 | 5.272 | 4.870 |
| 总资产报酬率 ROA (%) | -0.302 | 1.486 | 4.475 | 4.461 | 4.204 |
| 投入资产回报率 ROIC (%) | -0.336 | 1.623 | 4.756 | 4.758 | 4.502 | 边际利润分析 |
| 销售毛利率 (%) | 59.303 | 46.961 | 54.442 | 56.221 | 45.311 |
| 营业利润率 (%) | -41.972 | 18.463 | 44.154 | 56.249 | 45.394 |
| 息税前利润/营业总收入 (%) | -50.216 | 13.848 | 39.946 | 50.067 | 38.602 |
| 净利润/营业总收入 (%) | -36.252 | 8.697 | 33.407 | 42.840 | 31.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.035 | 26.817 | 61.938 | 57.063 | 81.245 |
| 价值变动净收益/利润总额(%) | 14.928 | 82.432 | 36.623 | 40.844 | 24.142 |
| 营业外收支净额/利润总额(%) | -6.282 | -5.265 | 0.523 | 0.417 | -1.512 | 偿债能力分析 |
| 流动比率 (X) | 6.890 | 5.129 | 6.578 | 5.154 | 5.799 |
| 速动比率 (X) | 5.273 | 4.037 | 5.491 | 4.507 | 4.855 |
| 资产负债率 (%) | 14.580 | 16.807 | 14.110 | 16.756 | 13.526 |
| 带息债务/全部投入资本 (%) | 5.700 | 6.145 | 3.331 | 6.928 | -- |
| 股东权益/带息债务 (%) | 1,557.302 | 1,437.094 | 2,726.641 | 1,269.286 | 2,373.187 |
| 股东权益/负债合计 (%) | 549.794 | 470.172 | 603.511 | 495.799 | 638.956 |
| 利息保障倍数 (X) | 4.682 | -3.751 | -8.996 | -7.802 | -6.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.208 | 36.658 | 16.931 | 18.570 | 0.000 |
| 存货周转天数 (天) | 2,485.055 | 704.713 | 548.318 | 693.480 | 0.000 |