| 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 (%) | 0.145 | 8.209 | 0.455 | 7.657 | 5.258 |
| 总资产报酬率 ROA (%) | 0.054 | 2.781 | 0.161 | 3.252 | 2.459 |
| 投入资产回报率 ROIC (%) | 0.072 | 3.706 | 0.207 | 4.171 | 3.231 | 边际利润分析 |
| 销售毛利率 (%) | 28.792 | 35.688 | 43.583 | 44.293 | 49.225 |
| 营业利润率 (%) | 2.364 | 13.814 | 5.725 | 17.275 | 21.546 |
| 息税前利润/营业总收入 (%) | 11.290 | 18.420 | 21.266 | 25.989 | 36.371 |
| 净利润/营业总收入 (%) | 1.251 | 11.613 | 3.932 | 14.473 | 18.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.923 | 95.066 | -74.076 | 63.518 | 61.131 |
| 价值变动净收益/利润总额(%) | 41.676 | 10.399 | 93.579 | 6.064 | 0.729 |
| 营业外收支净额/利润总额(%) | -1.841 | -0.213 | -2.103 | 11.539 | 19.070 | 偿债能力分析 |
| 流动比率 (X) | 2.249 | 1.307 | 1.635 | 2.240 | 2.987 |
| 速动比率 (X) | 0.694 | 0.469 | 0.559 | 0.810 | 0.862 |
| 资产负债率 (%) | 59.711 | 62.675 | 66.246 | 59.206 | 51.886 |
| 带息债务/全部投入资本 (%) | 38.181 | 42.310 | 50.827 | 48.483 | 39.529 |
| 股东权益/带息债务 (%) | 130.603 | 116.823 | 81.128 | 104.270 | 150.104 |
| 股东权益/负债合计 (%) | 64.183 | 56.949 | 48.452 | 66.205 | 89.777 |
| 利息保障倍数 (X) | 1.259 | 3.974 | 1.358 | 4.023 | 3.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.907 | 56.601 | 69.092 | 41.429 | 39.132 |
| 存货周转天数 (天) | 1,256.918 | 1,046.161 | 3,145.613 | 1,458.589 | 2,815.185 |