| 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 (%) | -2.203 | 3.721 | 5.323 | 4.602 | 6.630 |
| 总资产报酬率 ROA (%) | -1.800 | 3.393 | 4.865 | 4.060 | 4.889 |
| 投入资产回报率 ROIC (%) | -1.916 | 3.612 | 5.186 | 4.417 | 4.980 | 边际利润分析 |
| 销售毛利率 (%) | 30.573 | 47.959 | 54.264 | 54.261 | 51.011 |
| 营业利润率 (%) | -12.583 | 16.248 | 24.995 | 16.135 | 10.454 |
| 息税前利润/营业总收入 (%) | -13.174 | 9.767 | 21.455 | 18.545 | 10.643 |
| 净利润/营业总收入 (%) | -11.303 | 16.135 | 22.893 | 13.636 | 9.332 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.958 | 104.128 | 79.042 | 93.756 | 66.805 |
| 价值变动净收益/利润总额(%) | -2.051 | 13.111 | 15.289 | 3.733 | 2.753 |
| 营业外收支净额/利润总额(%) | -0.604 | 5.130 | 5.985 | -0.127 | 0.585 | 偿债能力分析 |
| 流动比率 (X) | 6.605 | 13.782 | 10.458 | 15.304 | 3.929 |
| 速动比率 (X) | 5.223 | 12.398 | 9.296 | 14.185 | 2.803 |
| 资产负债率 (%) | 26.706 | 8.290 | 9.292 | 7.614 | 22.595 |
| 带息债务/全部投入资本 (%) | 17.503 | 1.162 | 1.290 | 0.052 | -- |
| 股东权益/带息债务 (%) | 447.952 | 8,360.750 | 7,521.744 | 188,259.920 | 5,516.300 |
| 股东权益/负债合计 (%) | 274.450 | 1,106.276 | 976.242 | 1,209.890 | 337.523 |
| 利息保障倍数 (X) | 19.782 | -1.327 | -4.182 | 7.629 | 82.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.552 | 97.348 | 87.564 | 72.571 | 0.000 |
| 存货周转天数 (天) | 222.384 | 276.346 | 286.203 | 247.265 | 0.000 |