| 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 (%) | -3.480 | 5.758 | 21.495 | 30.869 | 39.445 |
| 总资产报酬率 ROA (%) | -2.960 | 4.578 | 13.407 | 17.697 | 20.305 |
| 投入资产回报率 ROIC (%) | -3.306 | 5.227 | 16.394 | 22.252 | 30.574 | 边际利润分析 |
| 销售毛利率 (%) | 36.438 | 48.657 | 55.319 | 56.648 | 58.661 |
| 营业利润率 (%) | -16.673 | 8.366 | 19.703 | 23.519 | 24.975 |
| 息税前利润/营业总收入 (%) | -18.850 | 7.130 | 19.258 | 23.333 | 24.574 |
| 净利润/营业总收入 (%) | -15.828 | 10.426 | 19.468 | 21.947 | 23.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.466 | 78.696 | 81.412 | 90.619 | 85.424 |
| 价值变动净收益/利润总额(%) | -13.071 | 17.856 | 5.011 | 5.121 | 3.064 |
| 营业外收支净额/利润总额(%) | 0.010 | -0.001 | 0.001 | 0.312 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 5.637 | 6.097 | 2.223 | 2.531 | 2.325 |
| 速动比率 (X) | 5.401 | 5.892 | 2.047 | 2.400 | 2.133 |
| 资产负债率 (%) | 13.955 | 14.155 | 33.232 | 40.356 | 44.115 |
| 带息债务/全部投入资本 (%) | 4.222 | 4.249 | 18.826 | 24.296 | 26.445 |
| 股东权益/带息债务 (%) | 2,249.032 | 2,236.554 | 421.690 | 299.359 | 269.344 |
| 股东权益/负债合计 (%) | 608.942 | 601.480 | 197.373 | 145.708 | 125.678 |
| 利息保障倍数 (X) | 8.666 | -5.768 | -43.321 | -89.707 | -61.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.234 | 65.227 | 62.880 | 57.973 | 62.528 |
| 存货周转天数 (天) | 72.613 | 54.483 | 60.047 | 64.160 | 89.020 |