| 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 (%) | -0.386 | 3.227 | 3.357 | -- | 9.147 |
| 总资产报酬率 ROA (%) | -0.207 | 1.936 | 2.356 | -- | 6.793 |
| 投入资产回报率 ROIC (%) | -0.258 | 2.464 | 2.902 | -- | 8.545 | 边际利润分析 |
| 销售毛利率 (%) | 30.419 | 36.247 | 35.171 | 37.425 | 45.184 |
| 营业利润率 (%) | -4.713 | 9.801 | 14.865 | 22.548 | 24.616 |
| 息税前利润/营业总收入 (%) | -2.112 | 10.715 | 14.008 | 23.019 | 26.581 |
| 净利润/营业总收入 (%) | -3.582 | 8.439 | 11.462 | 20.766 | 22.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.692 | 161.240 | 120.703 | 95.669 | 87.575 |
| 价值变动净收益/利润总额(%) | -5.330 | 6.571 | 10.606 | 5.664 | 2.163 |
| 营业外收支净额/利润总额(%) | 0.907 | -1.642 | -1.953 | 3.941 | 8.012 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.516 | 2.788 | -- | 4.931 |
| 速动比率 (X) | 1.089 | 1.331 | 2.609 | -- | 4.832 |
| 资产负债率 (%) | 46.334 | 40.477 | 30.553 | -- | 0.156 |
| 带息债务/全部投入资本 (%) | 37.722 | 26.076 | 19.745 | -- | 3.452 |
| 股东权益/带息债务 (%) | 162.071 | 281.893 | 405.021 | -- | 2,781.128 |
| 股东权益/负债合计 (%) | 110.303 | 139.411 | 211.903 | -- | 517.218 |
| 利息保障倍数 (X) | -0.799 | 9.995 | -24.463 | -50.650 | -148.139 | 营运能力分析 |
| 应收账款周转天数 (天) | 308.573 | 277.725 | 276.601 | 0.000 | 218.388 |
| 存货周转天数 (天) | 158.744 | 114.873 | 61.204 | 0.000 | 27.755 |