| 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 (%) | -1.636 | -2.949 | -3.375 | 2.027 | 8.210 |
| 总资产报酬率 ROA (%) | -1.432 | -2.518 | -2.789 | 1.595 | 6.282 |
| 投入资产回报率 ROIC (%) | -1.587 | -2.851 | -3.217 | 1.902 | 7.518 | 边际利润分析 |
| 销售毛利率 (%) | 42.580 | 40.410 | 36.981 | 32.020 | 38.256 |
| 营业利润率 (%) | -19.534 | -14.764 | -14.585 | 2.839 | 13.506 |
| 息税前利润/营业总收入 (%) | -23.149 | -19.972 | -18.346 | 1.135 | 12.043 |
| 净利润/营业总收入 (%) | -15.033 | -12.288 | -11.543 | 3.710 | 11.538 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.581 | -25.431 | 5.924 | 168.831 | 101.076 |
| 价值变动净收益/利润总额(%) | -21.948 | -9.246 | -1.157 | 4.519 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.094 | 3.831 | 0.428 | 1.924 | -0.264 | 偿债能力分析 |
| 流动比率 (X) | 6.322 | 5.202 | 6.083 | 4.836 | 3.745 |
| 速动比率 (X) | 5.796 | 4.731 | 5.515 | 3.973 | 3.133 |
| 资产负债率 (%) | 10.043 | 12.359 | 13.896 | 17.371 | 21.671 |
| 带息债务/全部投入资本 (%) | 1.893 | 1.846 | 2.341 | 3.862 | -- |
| 股东权益/带息债务 (%) | 5,122.638 | 5,256.300 | 4,115.771 | 2,443.772 | 1,869.449 |
| 股东权益/负债合计 (%) | 883.377 | 698.500 | 608.043 | 465.956 | 352.607 |
| 利息保障倍数 (X) | 6.437 | 4.323 | 4.961 | -0.645 | -8.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 380.529 | 280.081 | 282.308 | 196.830 | 0.000 |
| 存货周转天数 (天) | 228.359 | 164.657 | 231.974 | 157.643 | 0.000 |