| 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 (%) | 0.697 | 1.779 | 9.383 | 10.850 | 8.490 |
| 总资产报酬率 ROA (%) | 0.588 | 1.465 | 7.942 | 9.199 | 7.367 |
| 投入资产回报率 ROIC (%) | 0.639 | 1.602 | 8.691 | 10.238 | 7.487 | 边际利润分析 |
| 销售毛利率 (%) | 53.853 | 60.323 | 65.008 | 60.855 | 71.147 |
| 营业利润率 (%) | -0.155 | -1.532 | 24.820 | 27.899 | 33.436 |
| 息税前利润/营业总收入 (%) | -2.135 | -2.723 | 24.052 | 26.216 | 29.510 |
| 净利润/营业总收入 (%) | 5.413 | 8.368 | 25.042 | 26.778 | 31.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,819.229 | 568.936 | 94.439 | 83.843 | 90.902 |
| 价值变动净收益/利润总额(%) | 174.923 | -83.832 | 0.931 | 0.213 | -0.003 |
| 营业外收支净额/利润总额(%) | 74.631 | 4.361 | -0.120 | -0.401 | 0.048 | 偿债能力分析 |
| 流动比率 (X) | 6.352 | 4.816 | 7.660 | 6.693 | 7.085 |
| 速动比率 (X) | 4.546 | 3.758 | 6.023 | 5.457 | 6.209 |
| 资产负债率 (%) | 12.678 | 18.612 | 16.631 | 13.844 | 16.714 |
| 带息债务/全部投入资本 (%) | 3.063 | 7.333 | 6.466 | 2.249 | -- |
| 股东权益/带息债务 (%) | 3,070.973 | 1,216.453 | 1,405.837 | 4,210.621 | 2,819.067 |
| 股东权益/负债合计 (%) | 688.745 | 437.277 | 501.301 | 622.349 | 498.305 |
| 利息保障倍数 (X) | 1.402 | 2.429 | -32.551 | -16.682 | -7.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 430.256 | 375.072 | 205.607 | 140.816 | 0.000 |
| 存货周转天数 (天) | 893.615 | 784.525 | 468.213 | 314.678 | 0.000 |