| 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 (%) | -0.423 | -- | 4.756 | -4.131 | 15.814 |
| 总资产报酬率 ROA (%) | -0.335 | -- | 2.630 | -2.646 | 12.732 |
| 投入资产回报率 ROIC (%) | -0.400 | -- | 2.997 | -3.035 | 14.346 | 边际利润分析 |
| 销售毛利率 (%) | 93.721 | -- | 95.472 | 95.484 | 94.850 |
| 营业利润率 (%) | 0.189 | -- | 6.188 | 4.672 | 14.690 |
| 息税前利润/营业总收入 (%) | -0.723 | -- | 7.708 | 5.646 | 14.362 |
| 净利润/营业总收入 (%) | -0.405 | -- | 5.448 | 4.770 | 13.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -966.242 | -- | 53.071 | 26.671 | 84.977 |
| 价值变动净收益/利润总额(%) | 411.113 | -- | 32.975 | 35.228 | 11.389 |
| 营业外收支净额/利润总额(%) | -1.387 | -- | -1.699 | -0.341 | -2.461 | 偿债能力分析 |
| 流动比率 (X) | 2.876 | 3.205 | 3.230 | 3.915 | 3.215 |
| 速动比率 (X) | 2.876 | 3.205 | 3.230 | 3.915 | 3.213 |
| 资产负债率 (%) | 16.303 | 16.968 | 42.371 | 42.987 | 0.222 |
| 带息债务/全部投入资本 (%) | 3.112 | 2.400 | 31.113 | 29.691 | 2.138 |
| 股东权益/带息债务 (%) | 3,044.077 | 3,943.993 | 202.618 | 206.264 | 4,249.782 |
| 股东权益/负债合计 (%) | 486.748 | 465.290 | 126.370 | 123.255 | 361.134 |
| 利息保障倍数 (X) | 0.795 | -- | 4.748 | 5.705 | 588.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.061 | -- | 12.207 | 10.255 | 7.409 |
| 存货周转天数 (天) | 0.000 | -- | 0.000 | 2.765 | 32.034 |