| 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 (%) | 1.515 | -3.484 | -0.063 | 1.582 | 6.930 |
| 总资产报酬率 ROA (%) | 1.277 | -3.003 | -0.056 | 1.457 | 6.341 |
| 投入资产回报率 ROIC (%) | 1.336 | -3.127 | -0.058 | 1.491 | 3.747 | 边际利润分析 |
| 销售毛利率 (%) | 93.713 | 94.786 | 95.325 | 96.568 | 96.369 |
| 营业利润率 (%) | 6.767 | -24.535 | -3.946 | 9.667 | 28.211 |
| 息税前利润/营业总收入 (%) | 6.105 | -19.080 | -0.775 | 10.464 | 29.866 |
| 净利润/营业总收入 (%) | 6.577 | -14.933 | -0.370 | 8.486 | 24.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -238.710 | 108.359 | 1,113.462 | -33.207 | 73.985 |
| 价值变动净收益/利润总额(%) | 329.911 | -14.306 | -702.542 | 137.702 | 16.618 |
| 营业外收支净额/利润总额(%) | 9.473 | -36.152 | -670.983 | -0.854 | 1.243 | 偿债能力分析 |
| 流动比率 (X) | 4.745 | 5.908 | 7.535 | 11.276 | 18.299 |
| 速动比率 (X) | 4.735 | 5.908 | 7.535 | 11.276 | 18.299 |
| 资产负债率 (%) | 16.777 | 14.852 | 12.566 | 10.304 | 5.292 |
| 带息债务/全部投入资本 (%) | 11.260 | 9.864 | 7.482 | 5.060 | -- |
| 股东权益/带息债务 (%) | 776.757 | 901.360 | 1,210.723 | 1,816.286 | 3,001.356 |
| 股东权益/负债合计 (%) | 498.045 | 572.588 | 694.920 | 869.362 | 1,787.755 |
| 利息保障倍数 (X) | -4.455 | 18.004 | 2.943 | 11.900 | 22.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.625 | 49.454 | 40.813 | 40.044 | 0.000 |
| 存货周转天数 (天) | 19.736 | 1.754 | 2.461 | 0.000 | 0.000 |