| 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 (%) | 7.374 | 9.924 | -- | 11.154 | 10.800 |
| 总资产报酬率 ROA (%) | 1.760 | 2.477 | -- | 3.166 | 3.129 |
| 投入资产回报率 ROIC (%) | 2.519 | 3.516 | -- | 5.202 | 6.161 | 边际利润分析 |
| 销售毛利率 (%) | 8.555 | 9.286 | 8.253 | 10.997 | 12.572 |
| 营业利润率 (%) | 4.122 | 4.416 | 5.269 | 4.908 | 4.803 |
| 息税前利润/营业总收入 (%) | 4.472 | 4.515 | 6.310 | 6.328 | 5.977 |
| 净利润/营业总收入 (%) | 3.021 | 3.549 | 4.176 | 4.138 | 4.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.192 | 99.231 | 37.104 | 99.767 | 125.228 |
| 价值变动净收益/利润总额(%) | 10.810 | 17.643 | 56.782 | 12.041 | 5.007 |
| 营业外收支净额/利润总额(%) | -0.123 | 0.124 | -0.026 | -0.293 | 5.492 | 偿债能力分析 |
| 流动比率 (X) | 0.998 | 1.054 | -- | 1.162 | 1.213 |
| 速动比率 (X) | 0.804 | 0.923 | -- | 1.049 | 1.087 |
| 资产负债率 (%) | 75.852 | 74.514 | -- | 0.708 | 71.531 |
| 带息债务/全部投入资本 (%) | 64.959 | 64.637 | -- | 56.654 | 44.136 |
| 股东权益/带息债务 (%) | 52.430 | 53.024 | -- | 73.771 | 121.028 |
| 股东权益/负债合计 (%) | 30.678 | 32.897 | -- | 40.434 | 39.311 |
| 利息保障倍数 (X) | 12.581 | 48.526 | 6.055 | 4.413 | 6.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.998 | 71.429 | 0.000 | 137.627 | 137.135 |
| 存货周转天数 (天) | 55.398 | 46.270 | 0.000 | 42.872 | 47.195 |