| 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 (%) | 4.628 | 6.321 | -29.398 | 18.840 | 8.527 |
| 总资产报酬率 ROA (%) | 1.177 | 1.536 | -8.761 | 7.537 | 3.990 |
| 投入资产回报率 ROIC (%) | 1.651 | 2.079 | -12.008 | 8.465 | 5.769 | 边际利润分析 |
| 销售毛利率 (%) | 32.440 | 32.397 | 24.020 | 32.643 | 33.122 |
| 营业利润率 (%) | 4.034 | 3.446 | -14.825 | 10.227 | 5.231 |
| 息税前利润/营业总收入 (%) | 7.570 | 6.430 | -12.769 | 11.369 | 7.273 |
| 净利润/营业总收入 (%) | 3.391 | 3.402 | -11.537 | 9.259 | 4.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 204.827 | 157.398 | 1.752 | 123.770 | 125.474 |
| 价值变动净收益/利润总额(%) | -0.906 | 17.115 | -2.730 | 3.298 | 8.115 |
| 营业外收支净额/利润总额(%) | 1.348 | -3.698 | 0.291 | -0.428 | 1.166 | 偿债能力分析 |
| 流动比率 (X) | 0.716 | 0.726 | 0.871 | 1.336 | 1.399 |
| 速动比率 (X) | 0.661 | 0.672 | 0.811 | 1.267 | 1.304 |
| 资产负债率 (%) | 75.293 | 73.789 | 77.443 | 60.258 | 57.048 |
| 带息债务/全部投入资本 (%) | 61.060 | 57.635 | 65.314 | -- | 28.706 |
| 股东权益/带息债务 (%) | 56.493 | 64.159 | 45.050 | 152.805 | 230.824 |
| 股东权益/负债合计 (%) | 32.815 | 35.522 | 29.127 | 65.953 | 75.291 |
| 利息保障倍数 (X) | 2.175 | 2.069 | -6.084 | 9.592 | 3.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.419 | 244.449 | 137.047 | 0.000 | 109.873 |
| 存货周转天数 (天) | 39.675 | 43.444 | 24.611 | 0.000 | 32.344 |