| 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 (%) | -3.829 | 7.869 | 12.263 | 10.934 | 6.030 |
| 总资产报酬率 ROA (%) | -3.202 | 6.204 | 8.978 | 7.923 | 4.465 |
| 投入资产回报率 ROIC (%) | -3.493 | 7.088 | 10.846 | 9.851 | 5.486 | 边际利润分析 |
| 销售毛利率 (%) | 36.596 | 40.971 | 36.307 | 36.676 | 37.494 |
| 营业利润率 (%) | 24.854 | 21.724 | 23.754 | 23.086 | 16.817 |
| 息税前利润/营业总收入 (%) | -12.564 | 20.657 | 21.879 | 20.798 | 13.621 |
| 净利润/营业总收入 (%) | -13.106 | 17.461 | 19.558 | 19.649 | 14.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -236.848 | 117.900 | 104.751 | 112.151 | 73.788 |
| 价值变动净收益/利润总额(%) | 0.530 | 9.257 | 5.815 | 1.300 | 4.258 |
| 营业外收支净额/利润总额(%) | 352.642 | -0.195 | -3.021 | -0.126 | -0.856 | 偿债能力分析 |
| 流动比率 (X) | 5.579 | 4.188 | 3.112 | 2.395 | 2.600 |
| 速动比率 (X) | 5.363 | 3.794 | 2.813 | 2.078 | 2.280 |
| 资产负债率 (%) | 13.482 | 17.309 | 23.229 | 27.643 | 23.446 |
| 带息债务/全部投入资本 (%) | 5.966 | 7.524 | 8.514 | 10.145 | -- |
| 股东权益/带息债务 (%) | 1,538.526 | 1,205.836 | 1,049.673 | 861.974 | 2,180.969 |
| 股东权益/负债合计 (%) | 636.681 | 472.862 | 326.381 | 255.233 | 318.302 |
| 利息保障倍数 (X) | 4.609 | -20.160 | -18.566 | -9.204 | -4.461 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.234 | 78.264 | 76.345 | 60.485 | 0.000 |
| 存货周转天数 (天) | 80.277 | 109.129 | 92.187 | 105.116 | 0.000 |