| 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 (%) | 3.201 | 2.475 | -11.310 | 3.890 | 5.355 |
| 总资产报酬率 ROA (%) | 1.095 | 0.805 | -3.915 | 1.446 | 2.001 |
| 投入资产回报率 ROIC (%) | 1.941 | 1.441 | -7.082 | 2.548 | 3.720 | 边际利润分析 |
| 销售毛利率 (%) | 12.241 | 12.573 | 7.219 | 14.258 | 14.356 |
| 营业利润率 (%) | 3.047 | 2.043 | -8.348 | 3.815 | 5.031 |
| 息税前利润/营业总收入 (%) | 3.483 | 2.563 | -7.796 | 4.459 | 5.866 |
| 净利润/营业总收入 (%) | 2.824 | 1.674 | -7.230 | 3.074 | 4.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.350 | 180.017 | 28.202 | 128.329 | 102.504 |
| 价值变动净收益/利润总额(%) | -1.404 | 1.308 | 1.141 | 7.685 | 19.225 |
| 营业外收支净额/利润总额(%) | -0.126 | 0.288 | -0.289 | -0.622 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.276 | 1.260 | 1.382 | 1.386 |
| 速动比率 (X) | 1.098 | 1.089 | 1.108 | 1.249 | 1.237 |
| 资产负债率 (%) | 63.222 | 65.674 | 66.735 | 61.494 | 61.773 |
| 带息债务/全部投入资本 (%) | 35.281 | 40.579 | 39.844 | -- | 31.889 |
| 股东权益/带息债务 (%) | 179.888 | 142.913 | 146.873 | 205.960 | 212.190 |
| 股东权益/负债合计 (%) | 56.038 | 50.297 | 48.020 | 60.629 | 60.009 |
| 利息保障倍数 (X) | 7.926 | 4.988 | -14.761 | 6.679 | 7.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.448 | 113.618 | 123.985 | 0.000 | 397.194 |
| 存货周转天数 (天) | 100.341 | 87.011 | 65.747 | 0.000 | 72.644 |