| 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 (%) | -3.611 | 3.247 | 5.061 | 5.672 | 13.584 |
| 总资产报酬率 ROA (%) | -2.491 | 2.420 | 4.118 | 4.543 | 9.495 |
| 投入资产回报率 ROIC (%) | -2.730 | 2.726 | 4.758 | 5.308 | 11.802 | 边际利润分析 |
| 销售毛利率 (%) | 40.143 | 42.264 | 41.003 | 39.614 | 43.924 |
| 营业利润率 (%) | -26.632 | 8.274 | 11.424 | 13.838 | 26.033 |
| 息税前利润/营业总收入 (%) | -23.991 | 8.964 | 11.573 | 14.481 | 27.498 |
| 净利润/营业总收入 (%) | -27.181 | 8.636 | 11.501 | 13.725 | 22.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.014 | 117.589 | 84.627 | 101.988 | 72.434 |
| 价值变动净收益/利润总额(%) | -3.306 | 7.558 | 3.847 | 6.701 | 0.591 |
| 营业外收支净额/利润总额(%) | -0.044 | -0.092 | 4.844 | 8.028 | -0.113 | 偿债能力分析 |
| 流动比率 (X) | 5.719 | 5.701 | 3.209 | 3.727 | 3.586 |
| 速动比率 (X) | 5.212 | 5.457 | 3.030 | 3.591 | 3.508 |
| 资产负债率 (%) | 31.666 | 30.454 | 19.048 | 18.209 | 0.202 |
| 带息债务/全部投入资本 (%) | 26.122 | 22.440 | 6.928 | 4.324 | 7.724 |
| 股东权益/带息债务 (%) | 282.409 | 344.877 | 1,338.664 | 2,205.709 | 1,188.610 |
| 股东权益/负债合计 (%) | 215.902 | 228.448 | 425.054 | 449.230 | 388.279 |
| 利息保障倍数 (X) | -9.123 | 12.848 | -26.809 | -25.637 | 18.402 | 营运能力分析 |
| 应收账款周转天数 (天) | 705.264 | 336.889 | 272.947 | 265.104 | 310.819 |
| 存货周转天数 (天) | 198.951 | 71.076 | 49.642 | 33.919 | 31.569 |