| 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 (%) | 2.018 | 8.050 | 10.226 | 12.130 | 8.900 |
| 总资产报酬率 ROA (%) | 0.819 | 3.620 | 5.007 | 6.202 | 4.908 |
| 投入资产回报率 ROIC (%) | 1.342 | 5.944 | 8.640 | 8.995 | 7.900 | 边际利润分析 |
| 销售毛利率 (%) | 17.870 | 17.743 | 20.656 | 20.918 | 21.180 |
| 营业利润率 (%) | 1.824 | 2.823 | 5.728 | 7.886 | 6.572 |
| 息税前利润/营业总收入 (%) | 2.753 | 4.886 | 6.423 | 8.846 | 6.618 |
| 净利润/营业总收入 (%) | 1.971 | 4.042 | 5.427 | 6.625 | 5.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.051 | 71.112 | 102.764 | 96.310 | 104.033 |
| 价值变动净收益/利润总额(%) | 4.870 | -1.421 | 0.833 | 1.055 | -0.919 |
| 营业外收支净额/利润总额(%) | 10.162 | 41.062 | 4.227 | 3.115 | -0.492 | 偿债能力分析 |
| 流动比率 (X) | 1.134 | 1.356 | 1.596 | 1.493 | 1.859 |
| 速动比率 (X) | 0.876 | 1.072 | 1.370 | 1.268 | 1.591 |
| 资产负债率 (%) | 52.129 | 47.184 | 41.290 | 42.603 | 38.234 |
| 带息债务/全部投入资本 (%) | 31.304 | 27.614 | 16.947 | -- | 10.133 |
| 股东权益/带息债务 (%) | 206.840 | 247.480 | 473.508 | 935.064 | 886.846 |
| 股东权益/负债合计 (%) | 76.444 | 87.493 | 119.495 | 113.959 | 142.720 |
| 利息保障倍数 (X) | 3.809 | 51.102 | 14.510 | 12.513 | 84.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.987 | 133.212 | 131.104 | 0.000 | 108.078 |
| 存货周转天数 (天) | 67.982 | 49.522 | 40.001 | 0.000 | 34.932 |