| 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 (%) | -0.344 | 2.698 | 3.851 | 5.284 | 3.434 |
| 总资产报酬率 ROA (%) | -0.202 | 1.451 | 1.951 | 2.576 | 1.664 |
| 投入资产回报率 ROIC (%) | -0.275 | 2.033 | 2.785 | 3.819 | 2.720 | 边际利润分析 |
| 销售毛利率 (%) | 36.178 | 30.745 | 33.723 | 32.221 | 33.238 |
| 营业利润率 (%) | 6.478 | 1.564 | 3.043 | 2.869 | 3.070 |
| 息税前利润/营业总收入 (%) | -0.389 | 1.946 | 3.659 | 3.492 | 3.443 |
| 净利润/营业总收入 (%) | -0.632 | 0.790 | 2.812 | 2.853 | 3.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 795.534 | -136.316 | 24.219 | -8.568 | 60.320 |
| 价值变动净收益/利润总额(%) | -1,842.719 | 96.568 | 88.956 | 104.762 | 88.549 |
| 营业外收支净额/利润总额(%) | 1,432.774 | 7.587 | 9.404 | 11.413 | -1.843 | 偿债能力分析 |
| 流动比率 (X) | 2.638 | 2.220 | 1.877 | 1.854 | 1.801 |
| 速动比率 (X) | 1.890 | 1.637 | 1.264 | 1.233 | 1.228 |
| 资产负债率 (%) | 27.794 | 32.343 | 38.444 | 38.529 | 0.414 |
| 带息债务/全部投入资本 (%) | 19.418 | 20.040 | 27.861 | 26.281 | 27.284 |
| 股东权益/带息债务 (%) | 413.977 | 397.561 | 256.241 | 278.909 | 261.060 |
| 股东权益/负债合计 (%) | 218.733 | 176.112 | 132.216 | 131.134 | 113.575 |
| 利息保障倍数 (X) | -4.009 | 7.650 | 12.227 | 13.823 | 8.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.072 | 102.603 | 101.117 | 92.703 | 111.870 |
| 存货周转天数 (天) | 227.853 | 160.984 | 195.829 | 175.167 | 175.690 |