| 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 (%) | -1.326 | 3.855 | 17.009 | 27.289 | 39.740 |
| 总资产报酬率 ROA (%) | -0.743 | 2.218 | 9.619 | 12.689 | 13.977 |
| 投入资产回报率 ROIC (%) | -1.083 | 3.255 | 14.684 | 21.762 | 17.409 | 边际利润分析 |
| 销售毛利率 (%) | 28.771 | 31.249 | 35.976 | 35.883 | 30.252 |
| 营业利润率 (%) | -2.259 | 0.915 | 12.062 | 13.415 | 10.779 |
| 息税前利润/营业总收入 (%) | -3.597 | -0.040 | 11.559 | 13.336 | 10.768 |
| 净利润/营业总收入 (%) | -1.779 | 3.369 | 11.868 | 11.975 | 9.505 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 239.611 | -199.372 | 78.381 | 81.146 | 89.914 |
| 价值变动净收益/利润总额(%) | -18.952 | 69.879 | 8.354 | 7.084 | 3.223 |
| 营业外收支净额/利润总额(%) | -3.959 | -7.654 | -0.177 | 0.197 | -0.723 | 偿债能力分析 |
| 流动比率 (X) | 3.304 | 3.163 | 2.839 | 1.915 | 1.123 |
| 速动比率 (X) | 2.471 | 2.329 | 1.980 | 1.431 | 0.625 |
| 资产负债率 (%) | 43.616 | 44.108 | 40.620 | 46.274 | 68.484 |
| 带息债务/全部投入资本 (%) | -4.826 | -3.234 | -1.078 | 12.866 | -- |
| 股东权益/带息债务 (%) | -1,702.705 | -2,510.597 | -8,157.680 | 657.387 | 230.469 |
| 股东权益/负债合计 (%) | 129.133 | 126.576 | 145.992 | 116.103 | 46.020 |
| 利息保障倍数 (X) | 2.526 | 0.044 | -24.014 | -127.313 | 161.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.645 | 27.380 | 17.546 | 6.927 | 0.000 |
| 存货周转天数 (天) | 172.858 | 168.027 | 143.136 | 116.995 | 0.000 |