| 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 (%) | 0.077 | 1.930 | 3.934 | 3.177 | 4.200 |
| 总资产报酬率 ROA (%) | 0.059 | 1.498 | 3.167 | 2.485 | 3.231 |
| 投入资产回报率 ROIC (%) | 0.070 | 1.765 | 3.686 | 2.909 | 3.640 | 边际利润分析 |
| 销售毛利率 (%) | 23.736 | 24.630 | 20.971 | 24.239 | 25.264 |
| 营业利润率 (%) | 1.271 | 6.636 | 9.267 | 9.476 | 10.930 |
| 息税前利润/营业总收入 (%) | 1.381 | 6.276 | 8.007 | 10.028 | 12.733 |
| 净利润/营业总收入 (%) | 0.327 | 5.486 | 8.106 | 8.278 | 10.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -32.082 | 137.512 | 99.283 | 75.876 | 82.988 |
| 价值变动净收益/利润总额(%) | 8.561 | 2.379 | 8.261 | -1.310 | -1.771 |
| 营业外收支净额/利润总额(%) | 14.304 | 3.085 | 0.206 | 0.362 | -0.531 | 偿债能力分析 |
| 流动比率 (X) | 3.204 | 2.751 | 3.765 | 4.180 | 2.468 |
| 速动比率 (X) | 2.471 | 2.317 | 3.221 | 3.584 | 2.134 |
| 资产负债率 (%) | 19.398 | 22.900 | 18.224 | 17.093 | 23.008 |
| 带息债务/全部投入资本 (%) | 4.820 | 8.916 | 4.412 | 4.033 | -- |
| 股东权益/带息债务 (%) | 1,937.437 | 1,003.478 | 2,120.887 | 2,327.168 | 1,001.930 |
| 股东权益/负债合计 (%) | 406.544 | 329.282 | 438.918 | 474.175 | 326.585 |
| 利息保障倍数 (X) | -13.475 | -10.980 | -6.255 | 19.341 | 6.843 | 营运能力分析 |
| 应收账款周转天数 (天) | 521.616 | 270.590 | 176.993 | 224.359 | 0.000 |
| 存货周转天数 (天) | 318.693 | 148.932 | 90.689 | 109.374 | 0.000 |