| 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 (%) | 4.315 | -5.067 | -7.306 | 12.165 | 26.050 |
| 总资产报酬率 ROA (%) | 3.397 | -4.281 | -6.326 | 10.087 | 19.243 |
| 投入资产回报率 ROIC (%) | 4.105 | -4.877 | -7.161 | 11.952 | 25.067 | 边际利润分析 |
| 销售毛利率 (%) | 81.825 | 80.806 | 86.991 | 91.082 | 91.767 |
| 营业利润率 (%) | 9.424 | -15.233 | -13.886 | 12.956 | 20.893 |
| 息税前利润/营业总收入 (%) | 8.134 | -14.631 | -14.471 | 12.391 | 21.022 |
| 净利润/营业总收入 (%) | 7.922 | -14.374 | -14.216 | 12.250 | 19.176 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.613 | 142.977 | 117.960 | 80.367 | 91.348 |
| 价值变动净收益/利润总额(%) | 15.948 | -13.382 | -11.321 | 5.093 | 0.887 |
| 营业外收支净额/利润总额(%) | -4.659 | -9.430 | 0.945 | 0.877 | 3.762 | 偿债能力分析 |
| 流动比率 (X) | 3.407 | 5.067 | 6.604 | 6.191 | 3.836 |
| 速动比率 (X) | 3.159 | 4.679 | 6.167 | 5.838 | 3.592 |
| 资产负债率 (%) | 20.966 | 14.563 | 11.745 | 13.350 | 20.349 |
| 带息债务/全部投入资本 (%) | 2.407 | 2.170 | 0.108 | -1.565 | -- |
| 股东权益/带息债务 (%) | 3,952.194 | 4,385.525 | 89,822.870 | -6,302.718 | -16,616.413 |
| 股东权益/负债合计 (%) | 360.286 | 565.080 | 738.843 | 647.304 | 390.655 |
| 利息保障倍数 (X) | -9.337 | 20.568 | 31.993 | -18.216 | -30.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.550 | 43.976 | 67.983 | 70.094 | 0.000 |
| 存货周转天数 (天) | 189.945 | 200.772 | 209.388 | 201.783 | 0.000 |