| 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 (%) | -1.298 | 4.062 | 3.312 | 0.740 | 4.259 |
| 总资产报酬率 ROA (%) | -0.665 | 2.216 | 1.817 | 0.375 | 2.260 |
| 投入资产回报率 ROIC (%) | -0.735 | 2.505 | 2.048 | 0.379 | 2.619 | 边际利润分析 |
| 销售毛利率 (%) | 18.288 | 19.039 | 23.783 | 25.200 | 31.209 |
| 营业利润率 (%) | -2.995 | 6.518 | 6.104 | 2.028 | 5.389 |
| 息税前利润/营业总收入 (%) | -2.380 | 7.668 | 6.631 | 4.900 | 10.716 |
| 净利润/营业总收入 (%) | -2.443 | 5.805 | 5.241 | 1.413 | 6.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.608 | 51.454 | 89.928 | 195.798 | 87.712 |
| 价值变动净收益/利润总额(%) | 65.661 | 28.044 | 11.895 | 496.236 | 59.141 |
| 营业外收支净额/利润总额(%) | 0.975 | -0.347 | -13.093 | -21.394 | 32.527 | 偿债能力分析 |
| 流动比率 (X) | 0.469 | 0.680 | 0.864 | 0.952 | 0.636 |
| 速动比率 (X) | 0.297 | 0.408 | 0.623 | 0.848 | 0.537 |
| 资产负债率 (%) | 48.160 | 49.432 | 41.620 | 48.326 | 50.841 |
| 带息债务/全部投入资本 (%) | 40.060 | 40.163 | 30.053 | -- | 39.680 |
| 股东权益/带息债务 (%) | 141.324 | 140.986 | 221.510 | 146.468 | 142.701 |
| 股东权益/负债合计 (%) | 107.643 | 102.298 | 140.268 | 106.926 | 96.693 |
| 利息保障倍数 (X) | -3.689 | 6.542 | 5.373 | 1.517 | 3.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.153 | 17.921 | 14.198 | 0.000 | 14.630 |
| 存货周转天数 (天) | 93.254 | 84.906 | 67.071 | 0.000 | 59.100 |