| 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 (%) | -0.423 | 1.674 | -1.217 | -- | 2.290 |
| 总资产报酬率 ROA (%) | -0.302 | 1.145 | -0.849 | -- | 1.649 |
| 投入资产回报率 ROIC (%) | -0.371 | 1.390 | -1.031 | -- | 2.071 | 边际利润分析 |
| 销售毛利率 (%) | 37.599 | 36.859 | 34.955 | 33.409 | 34.203 |
| 营业利润率 (%) | -0.745 | 4.135 | -1.944 | 3.057 | 4.016 |
| 息税前利润/营业总收入 (%) | -1.898 | 2.556 | -2.442 | 2.835 | 4.465 |
| 净利润/营业总收入 (%) | -0.953 | 2.900 | -1.521 | 1.923 | 2.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -67.124 | 86.873 | 88.860 | 48.231 | 97.139 |
| 价值变动净收益/利润总额(%) | 6.523 | 35.348 | -126.833 | 77.451 | 21.986 |
| 营业外收支净额/利润总额(%) | -145.768 | 6.488 | -24.384 | 17.868 | 20.609 | 偿债能力分析 |
| 流动比率 (X) | 2.931 | 2.577 | 2.441 | -- | 2.750 |
| 速动比率 (X) | 2.286 | 2.132 | 2.025 | -- | 2.230 |
| 资产负债率 (%) | 22.475 | 26.552 | 29.623 | -- | 27.666 |
| 带息债务/全部投入资本 (%) | 8.574 | 12.957 | 17.706 | -- | -- |
| 股东权益/带息债务 (%) | 1,048.030 | 661.700 | 455.044 | -- | 946.824 |
| 股东权益/负债合计 (%) | 326.024 | 262.177 | 227.000 | -- | 252.769 |
| 利息保障倍数 (X) | 1.190 | -1.370 | 2.777 | -3.198 | -7.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.166 | 78.417 | 96.062 | 0.000 | 0.000 |
| 存货周转天数 (天) | 133.594 | 120.967 | 141.608 | 0.000 | 0.000 |