| 2023/09 - 九个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.129 | 0.558 | 26.090 | 13.670 | 8.639 |
| 总资产报酬率 ROA (%) | 0.430 | 0.078 | 3.552 | 2.076 | 1.464 |
| 投入资产回报率 ROIC (%) | 0.709 | 0.130 | 5.811 | 2.575 | 2.492 | 边际利润分析 |
| 销售毛利率 (%) | 14.624 | 8.782 | 19.859 | 13.609 | 11.472 |
| 营业利润率 (%) | 4.636 | 0.251 | 10.605 | 6.976 | 5.297 |
| 息税前利润/营业总收入 (%) | 6.568 | 2.689 | 13.010 | 10.533 | 7.065 |
| 净利润/营业总收入 (%) | 4.182 | 1.073 | 9.142 | 6.593 | 4.872 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.438 | -331.568 | 83.554 | 4.137 | -24.787 |
| 价值变动净收益/利润总额(%) | 46.322 | 436.125 | 21.365 | 68.439 | 96.250 |
| 营业外收支净额/利润总额(%) | -1.598 | 60.360 | 1.203 | 6.545 | 1.947 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.091 | 1.079 | 0.925 | 1.118 |
| 速动比率 (X) | 0.969 | 0.885 | 0.905 | 0.801 | 0.987 |
| 资产负债率 (%) | 62.701 | 63.294 | 61.243 | 65.082 | 61.247 |
| 带息债务/全部投入资本 (%) | 72.062 | 72.641 | 71.704 | -- | 68.180 |
| 股东权益/带息债务 (%) | 31.028 | 31.609 | 33.300 | 26.893 | 42.554 |
| 股东权益/负债合计 (%) | 21.444 | 22.241 | 22.762 | 20.320 | 29.825 |
| 利息保障倍数 (X) | 3.276 | 1.309 | 5.717 | 3.433 | 4.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.870 | 34.898 | 33.872 | 0.000 | 52.714 |
| 存货周转天数 (天) | 44.862 | 38.013 | 31.453 | 0.000 | 69.371 |