| 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 (%) | 2.282 | 6.156 | 3.421 | 14.090 | 14.651 |
| 总资产报酬率 ROA (%) | 1.136 | 2.435 | 1.493 | 7.493 | 7.338 |
| 投入资产回报率 ROIC (%) | 1.348 | 3.007 | 1.829 | 8.537 | 8.565 | 边际利润分析 |
| 销售毛利率 (%) | 24.608 | 17.201 | 14.133 | 28.310 | 28.310 |
| 营业利润率 (%) | 4.219 | 2.668 | 1.814 | 13.071 | 11.843 |
| 息税前利润/营业总收入 (%) | 5.973 | 2.948 | -0.312 | 11.968 | 13.494 |
| 净利润/营业总收入 (%) | 2.422 | 1.963 | 1.503 | 10.591 | 10.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.505 | 160.447 | 241.081 | 88.868 | 59.559 |
| 价值变动净收益/利润总额(%) | 32.472 | -21.452 | -26.470 | 12.191 | 54.392 |
| 营业外收支净额/利润总额(%) | -10.682 | -6.719 | -4.536 | 2.534 | -1.988 | 偿债能力分析 |
| 流动比率 (X) | 1.619 | 1.273 | 1.222 | 1.465 | 1.315 |
| 速动比率 (X) | 1.137 | 0.918 | 0.816 | 0.989 | 0.890 |
| 资产负债率 (%) | 39.273 | 57.353 | 62.072 | 46.951 | 44.658 |
| 带息债务/全部投入资本 (%) | 29.812 | 47.236 | 53.103 | -- | 36.404 |
| 股东权益/带息债务 (%) | 229.806 | 109.423 | 87.190 | 170.716 | 174.434 |
| 股东权益/负债合计 (%) | 152.772 | 73.796 | 59.786 | 111.032 | 121.502 |
| 利息保障倍数 (X) | 2.764 | 6.589 | 0.153 | -8.294 | 7.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.189 | 98.431 | 77.551 | 0.000 | 92.475 |
| 存货周转天数 (天) | 160.766 | 106.837 | 101.888 | 0.000 | 133.172 |