| 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 (%) | -2.432 | -9.041 | 3.730 | -- | 0.430 |
| 总资产报酬率 ROA (%) | -2.025 | -7.490 | 3.132 | -- | 0.352 |
| 投入资产回报率 ROIC (%) | -2.310 | -8.518 | 3.511 | -- | 0.417 | 边际利润分析 |
| 销售毛利率 (%) | 24.911 | 24.840 | 27.892 | 25.790 | 25.053 |
| 营业利润率 (%) | -6.110 | -21.065 | 9.199 | 3.569 | 3.296 |
| 息税前利润/营业总收入 (%) | -7.468 | -21.841 | 8.333 | 2.776 | 0.856 |
| 净利润/营业总收入 (%) | -7.334 | -21.985 | 7.973 | 2.337 | 1.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.114 | 15.671 | 80.501 | 108.902 | 117.923 |
| 价值变动净收益/利润总额(%) | 61.261 | 3.435 | 29.441 | -5.374 | -18.935 |
| 营业外收支净额/利润总额(%) | 13.918 | -0.255 | -0.414 | 3.991 | 7.824 | 偿债能力分析 |
| 流动比率 (X) | 3.607 | 3.080 | 3.047 | -- | 2.378 |
| 速动比率 (X) | 3.008 | 2.605 | 2.571 | -- | 2.108 |
| 资产负债率 (%) | 14.557 | 16.695 | 15.952 | -- | 20.094 |
| 带息债务/全部投入资本 (%) | 3.655 | 4.576 | 5.742 | -- | 3.993 |
| 股东权益/带息债务 (%) | 2,611.264 | 2,067.193 | 1,634.889 | -- | 2,402.628 |
| 股东权益/负债合计 (%) | 579.014 | 493.279 | 522.251 | -- | 394.313 |
| 利息保障倍数 (X) | 20.146 | 26.337 | -10.061 | -2.950 | -0.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.968 | 216.034 | 163.773 | 0.000 | 229.581 |
| 存货周转天数 (天) | 111.248 | 106.991 | 85.862 | 0.000 | 86.539 |