| 2023/03 - 三个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.412 | 13.247 | 15.203 | 14.410 | 14.349 |
| 总资产报酬率 ROA (%) | 0.500 | 4.562 | 5.232 | 5.979 | 6.572 |
| 投入资产回报率 ROIC (%) | 0.631 | 5.991 | 7.589 | 8.377 | 10.936 | 边际利润分析 |
| 销售毛利率 (%) | 7.678 | 9.913 | 11.980 | 15.481 | 15.511 |
| 营业利润率 (%) | 3.729 | 5.292 | 6.251 | 9.679 | 10.740 |
| 息税前利润/营业总收入 (%) | 4.438 | 5.605 | 7.766 | 10.462 | 11.392 |
| 净利润/营业总收入 (%) | 1.587 | 3.406 | 4.763 | 7.564 | 7.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.839 | 112.729 | 86.463 | 89.709 | 92.820 |
| 价值变动净收益/利润总额(%) | 37.431 | 9.525 | 18.331 | 10.324 | 9.137 |
| 营业外收支净额/利润总额(%) | -2.499 | -12.041 | 0.590 | -0.261 | -1.102 | 偿债能力分析 |
| 流动比率 (X) | 0.810 | 0.725 | 1.090 | 0.782 | 0.936 |
| 速动比率 (X) | 0.663 | 0.596 | 1.008 | 0.750 | 0.886 |
| 资产负债率 (%) | 59.730 | 56.535 | 59.855 | 54.265 | 47.022 |
| 带息债务/全部投入资本 (%) | 51.390 | 47.306 | 44.889 | -- | 10.496 |
| 股东权益/带息债务 (%) | 83.719 | 98.346 | 97.441 | 209.128 | 740.742 |
| 股东权益/负债合计 (%) | 57.306 | 64.969 | 53.460 | 70.454 | 95.102 |
| 利息保障倍数 (X) | 5.549 | 6.358 | 5.253 | 12.940 | 14.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.097 | 14.073 | 17.942 | 0.000 | 17.935 |
| 存货周转天数 (天) | 16.930 | 9.747 | 5.992 | 0.000 | 6.658 |