| 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 (%) | -1.439 | 5.214 | 10.696 | -- | 32.453 |
| 总资产报酬率 ROA (%) | -1.095 | 3.989 | 7.121 | -- | 15.309 |
| 投入资产回报率 ROIC (%) | -1.360 | 4.732 | 8.882 | -- | 22.716 | 边际利润分析 |
| 销售毛利率 (%) | 26.313 | 18.948 | 24.264 | 24.018 | 26.208 |
| 营业利润率 (%) | -23.479 | 12.310 | 14.639 | 13.342 | 15.583 |
| 息税前利润/营业总收入 (%) | -36.321 | 8.819 | 12.927 | 13.171 | 15.190 |
| 净利润/营业总收入 (%) | -22.403 | 11.358 | 13.350 | 11.945 | 13.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.560 | 89.478 | 98.602 | 103.988 | 109.571 |
| 价值变动净收益/利润总额(%) | 0.000 | 4.326 | 1.800 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.075 | 0.014 | -0.130 | -0.104 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 3.807 | 5.089 | 3.937 | -- | 1.461 |
| 速动比率 (X) | 2.851 | 4.378 | 3.180 | -- | 0.943 |
| 资产负债率 (%) | 27.038 | 20.593 | 26.218 | -- | 63.105 |
| 带息债务/全部投入资本 (%) | 3.909 | 2.759 | 11.432 | -- | 41.427 |
| 股东权益/带息债务 (%) | 2,400.526 | 3,450.261 | 757.941 | -- | 141.390 |
| 股东权益/负债合计 (%) | 269.851 | 385.600 | 281.423 | -- | 58.466 |
| 利息保障倍数 (X) | 2.824 | -2.526 | -7.636 | -83.786 | -38.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 839.872 | 132.105 | 78.081 | 0.000 | 128.199 |
| 存货周转天数 (天) | 1,419.111 | 203.570 | 215.716 | 0.000 | 114.956 |