| 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 (%) | -5.268 | 10.559 | 17.625 | -- | 7.814 |
| 总资产报酬率 ROA (%) | -3.577 | 7.018 | 9.939 | -- | 5.539 |
| 投入资产回报率 ROIC (%) | -4.354 | 8.400 | 13.333 | -- | 6.516 | 边际利润分析 |
| 销售毛利率 (%) | 23.483 | 19.549 | 22.335 | 21.288 | 24.031 |
| 营业利润率 (%) | -29.291 | 31.478 | 80.177 | 72.031 | 29.867 |
| 息税前利润/营业总收入 (%) | -37.148 | 33.072 | 88.515 | 75.734 | 32.954 |
| 净利润/营业总收入 (%) | -20.435 | 26.470 | 59.566 | 60.954 | 27.705 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -59.090 | 38.976 | 1.955 | -1.720 | 24.301 |
| 价值变动净收益/利润总额(%) | 157.337 | 65.036 | 102.670 | 103.943 | 64.310 |
| 营业外收支净额/利润总额(%) | 4.591 | -0.824 | -1.981 | -1.077 | -0.381 | 偿债能力分析 |
| 流动比率 (X) | 1.006 | 1.001 | 0.936 | -- | 1.485 |
| 速动比率 (X) | 0.927 | 0.904 | 0.712 | -- | 1.280 |
| 资产负债率 (%) | 30.608 | 33.425 | 33.650 | -- | 0.214 |
| 带息债务/全部投入资本 (%) | 5.627 | 6.489 | 10.024 | -- | 14.458 |
| 股东权益/带息债务 (%) | 1,504.483 | 1,246.707 | 779.597 | -- | 544.442 |
| 股东权益/负债合计 (%) | 226.711 | 199.175 | 197.179 | -- | 249.012 |
| 利息保障倍数 (X) | 5.762 | 17.861 | 8.945 | 16.940 | 10.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.165 | 183.693 | 235.724 | 0.000 | 203.627 |
| 存货周转天数 (天) | 41.001 | 62.590 | 106.197 | 0.000 | 101.533 |