| 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 (%) | 1.803 | 3.918 | 17.193 | 11.945 | 16.782 |
| 总资产报酬率 ROA (%) | 0.901 | 1.864 | 7.825 | 5.545 | 7.866 |
| 投入资产回报率 ROIC (%) | 1.073 | 2.271 | 9.515 | 7.002 | 10.963 | 边际利润分析 |
| 销售毛利率 (%) | 1.951 | 3.207 | 6.245 | 5.923 | 8.963 |
| 营业利润率 (%) | 0.998 | 1.407 | 4.998 | 4.746 | 6.963 |
| 息税前利润/营业总收入 (%) | 1.025 | 1.544 | 5.083 | 4.574 | 7.185 |
| 净利润/营业总收入 (%) | 0.767 | 1.059 | 4.267 | 3.792 | 5.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.121 | 84.474 | 92.713 | 86.759 | 89.117 |
| 价值变动净收益/利润总额(%) | 70.581 | 27.250 | 6.291 | 12.376 | 9.922 |
| 营业外收支净额/利润总额(%) | 5.435 | -14.927 | -0.238 | -4.472 | -1.417 | 偿债能力分析 |
| 流动比率 (X) | 1.069 | 1.108 | 1.118 | 1.039 | 1.147 |
| 速动比率 (X) | 0.841 | 0.872 | 0.915 | 0.816 | 0.933 |
| 资产负债率 (%) | 48.029 | 49.257 | 52.760 | 53.759 | 50.643 |
| 带息债务/全部投入资本 (%) | 39.779 | 40.004 | 42.727 | 45.661 | 34.406 |
| 股东权益/带息债务 (%) | 150.151 | 148.301 | 132.734 | 117.922 | 188.450 |
| 股东权益/负债合计 (%) | 105.332 | 100.251 | 87.118 | 83.709 | 94.919 |
| 利息保障倍数 (X) | -34.509 | 4.830 | 52.248 | 146.951 | 22.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.991 | 7.467 | 6.674 | 10.611 | 12.611 |
| 存货周转天数 (天) | 24.928 | 23.019 | 22.547 | 28.819 | 34.929 |