| 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 (%) | -3.296 | 1.045 | 4.779 | 5.730 | 7.450 |
| 总资产报酬率 ROA (%) | -2.597 | 0.871 | 4.261 | 5.241 | 6.852 |
| 投入资产回报率 ROIC (%) | -2.778 | 0.954 | 4.697 | 5.643 | 6.049 | 边际利润分析 |
| 销售毛利率 (%) | 38.553 | 45.503 | 41.188 | 42.448 | 44.345 |
| 营业利润率 (%) | -36.485 | 1.261 | 9.548 | 12.076 | 14.810 |
| 息税前利润/营业总收入 (%) | -32.112 | 1.323 | 9.456 | 11.615 | 14.539 |
| 净利润/营业总收入 (%) | -21.689 | 2.471 | 8.989 | 11.028 | 13.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.505 | 481.807 | 129.547 | 105.772 | 124.409 |
| 价值变动净收益/利润总额(%) | -6.298 | 48.362 | 15.951 | 15.225 | 11.395 |
| 营业外收支净额/利润总额(%) | -3.029 | -0.207 | -0.069 | -2.460 | -0.377 | 偿债能力分析 |
| 流动比率 (X) | 9.269 | 9.495 | 7.068 | 10.347 | 13.442 |
| 速动比率 (X) | 7.847 | 8.876 | 6.622 | 9.768 | 12.846 |
| 资产负债率 (%) | 21.256 | 21.158 | 11.686 | 9.889 | 6.956 |
| 带息债务/全部投入资本 (%) | 15.811 | 14.174 | 0.604 | 0.736 | -- |
| 股东权益/带息债务 (%) | 527.853 | 600.020 | 16,282.467 | 13,341.262 | 9,223.093 |
| 股东权益/负债合计 (%) | 370.405 | 372.625 | 755.623 | 910.494 | 1,337.557 |
| 利息保障倍数 (X) | -9.729 | 20.448 | -110.031 | -67.893 | -67.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 924.005 | 469.361 | 338.922 | 303.261 | 0.000 |
| 存货周转天数 (天) | 285.711 | 93.577 | 64.992 | 60.776 | 0.000 |