| 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 (%) | -1.940 | 4.651 | 11.439 | 5.157 | 10.210 |
| 总资产报酬率 ROA (%) | -1.450 | 3.323 | 7.814 | 3.439 | 6.691 |
| 投入资产回报率 ROIC (%) | -1.851 | 4.390 | 10.306 | 4.372 | 8.346 | 边际利润分析 |
| 销售毛利率 (%) | 28.860 | 30.224 | 29.915 | 25.428 | 33.172 |
| 营业利润率 (%) | -4.067 | 6.453 | 10.893 | 5.559 | 11.313 |
| 息税前利润/营业总收入 (%) | -5.028 | 5.820 | 10.284 | 4.267 | 10.951 |
| 净利润/营业总收入 (%) | -4.088 | 5.258 | 9.629 | 4.494 | 9.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.439 | 67.907 | 97.561 | 88.284 | 80.680 |
| 价值变动净收益/利润总额(%) | -8.677 | 5.487 | 3.221 | 10.060 | 2.284 |
| 营业外收支净额/利润总额(%) | 2.562 | -3.393 | -2.282 | -14.403 | 0.264 | 偿债能力分析 |
| 流动比率 (X) | 3.180 | 3.306 | 2.882 | 2.840 | 2.547 |
| 速动比率 (X) | 2.752 | 2.890 | 2.414 | 2.543 | 2.258 |
| 资产负债率 (%) | 25.392 | 25.896 | 31.693 | 32.406 | 35.090 |
| 带息债务/全部投入资本 (%) | 3.600 | 4.137 | 4.514 | 11.560 | -- |
| 股东权益/带息债务 (%) | 2,660.560 | 2,297.037 | 2,076.481 | 747.523 | 539.692 |
| 股东权益/负债合计 (%) | 295.465 | 287.626 | 216.607 | 209.679 | 185.560 |
| 利息保障倍数 (X) | 5.889 | -13.829 | -28.054 | -7.204 | -27.939 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.518 | 204.261 | 143.242 | 137.427 | 0.000 |
| 存货周转天数 (天) | 112.648 | 101.734 | 74.856 | 63.243 | 0.000 |