| 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 (%) | 0.635 | 1.401 | 1.877 | 2.340 | 2.832 |
| 总资产报酬率 ROA (%) | 0.042 | 0.096 | 0.131 | 0.161 | 0.212 |
| 投入资产回报率 ROIC (%) | 0.051 | 0.118 | 0.164 | 0.173 | 0.354 | 边际利润分析 |
| 销售毛利率 (%) | 16.498 | 17.261 | 11.878 | 10.613 | 10.000 |
| 营业利润率 (%) | 0.841 | 1.544 | 1.607 | 1.430 | 1.112 |
| 息税前利润/营业总收入 (%) | 11.204 | 8.495 | 6.591 | 5.607 | 3.608 |
| 净利润/营业总收入 (%) | 0.220 | 0.414 | 0.558 | 0.676 | 0.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.040 | 314.040 | 85.421 | 105.981 | 136.555 |
| 价值变动净收益/利润总额(%) | 2.044 | -0.977 | 72.143 | 22.495 | 6.349 |
| 营业外收支净额/利润总额(%) | 10.785 | -8.097 | 1.695 | 3.370 | 14.601 | 偿债能力分析 |
| 流动比率 (X) | 1.022 | 1.000 | 1.001 | 1.051 | 1.000 |
| 速动比率 (X) | 0.930 | 0.912 | 0.870 | 0.853 | 0.666 |
| 资产负债率 (%) | 89.527 | 89.157 | 88.341 | 88.369 | 86.059 |
| 带息债务/全部投入资本 (%) | 86.125 | 86.233 | 86.720 | -- | 78.104 |
| 股东权益/带息债务 (%) | 9.068 | 9.597 | 9.969 | 10.474 | 12.990 |
| 股东权益/负债合计 (%) | 7.215 | 7.500 | 7.902 | 7.941 | 7.808 |
| 利息保障倍数 (X) | 1.092 | 1.202 | 1.330 | 1.359 | 1.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.551 | 71.636 | 56.146 | 0.000 | 82.056 |
| 存货周转天数 (天) | 66.623 | 57.627 | 73.719 | 0.000 | 129.203 |