| 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 (%) | 1.465 | 3.367 | 14.750 | 24.390 | 11.995 |
| 总资产报酬率 ROA (%) | 0.598 | 1.521 | 7.103 | 12.592 | 6.657 |
| 投入资产回报率 ROIC (%) | 0.719 | 1.845 | 8.873 | 13.749 | 8.542 | 边际利润分析 |
| 销售毛利率 (%) | 21.188 | 21.211 | 28.514 | 36.939 | 33.530 |
| 营业利润率 (%) | 0.962 | 2.499 | 10.432 | 16.562 | 9.185 |
| 息税前利润/营业总收入 (%) | 1.944 | 3.606 | 11.107 | 17.090 | 9.712 |
| 净利润/营业总收入 (%) | 1.278 | 2.322 | 8.656 | 14.273 | 7.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 456.368 | 178.821 | 125.186 | 127.079 | 119.478 |
| 价值变动净收益/利润总额(%) | -2.132 | 22.238 | -0.358 | -2.675 | 4.803 |
| 营业外收支净额/利润总额(%) | 13.193 | 4.548 | 1.198 | 0.552 | 1.007 | 偿债能力分析 |
| 流动比率 (X) | 1.722 | 1.554 | 1.695 | 1.628 | 1.641 |
| 速动比率 (X) | 1.639 | 1.463 | 1.612 | 1.537 | 1.427 |
| 资产负债率 (%) | 61.786 | 55.553 | 53.956 | 49.039 | 47.466 |
| 带息债务/全部投入资本 (%) | 53.159 | 44.036 | 43.051 | -- | 30.107 |
| 股东权益/带息债务 (%) | 84.625 | 122.620 | 129.496 | 202.144 | 230.060 |
| 股东权益/负债合计 (%) | 60.966 | 79.995 | 85.335 | 103.919 | 110.678 |
| 利息保障倍数 (X) | 2.326 | 3.652 | 20.259 | 39.157 | 22.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.286 | 190.068 | 134.560 | 0.000 | 128.517 |
| 存货周转天数 (天) | 29.645 | 28.576 | 24.096 | 0.000 | 51.688 |