| 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 (%) | -2.278 | 2.331 | 3.837 | 4.552 | 5.767 |
| 总资产报酬率 ROA (%) | -1.555 | 1.643 | 2.735 | 2.882 | 2.424 |
| 投入资产回报率 ROIC (%) | -1.873 | 1.976 | 3.239 | 3.530 | 4.162 | 边际利润分析 |
| 销售毛利率 (%) | 47.288 | 51.765 | 51.103 | 51.209 | 49.639 |
| 营业利润率 (%) | -15.252 | 0.961 | 3.780 | 4.076 | 2.177 |
| 息税前利润/营业总收入 (%) | -14.589 | 0.050 | 2.143 | 4.783 | 2.251 |
| 净利润/营业总收入 (%) | -10.923 | 2.918 | 5.681 | 5.045 | 2.389 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.150 | 406.285 | 119.387 | 101.651 | 155.671 |
| 价值变动净收益/利润总额(%) | 16.211 | 12.064 | 12.290 | -0.140 | -1.492 |
| 营业外收支净额/利润总额(%) | 1.391 | -0.093 | 0.999 | -0.543 | -9.120 | 偿债能力分析 |
| 流动比率 (X) | 2.480 | 2.825 | 3.482 | 3.605 | 2.023 |
| 速动比率 (X) | 1.749 | 2.070 | 2.667 | 2.968 | 1.420 |
| 资产负债率 (%) | 32.976 | 30.411 | 27.044 | 26.649 | 47.698 |
| 带息债务/全部投入资本 (%) | 17.350 | 15.660 | 12.142 | 16.317 | 33.806 |
| 股东权益/带息债务 (%) | 467.474 | 532.394 | 710.153 | 506.268 | 185.199 |
| 股东权益/负债合计 (%) | 203.647 | 227.997 | 264.959 | 266.108 | 93.591 |
| 利息保障倍数 (X) | -16.600 | -0.055 | -1.279 | 6.559 | 8.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.831 | 223.208 | 165.196 | 129.908 | 149.695 |
| 存货周转天数 (天) | 650.537 | 601.401 | 477.401 | 380.159 | 299.262 |