| 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 (%) | 1.935 | 5.486 | 21.122 | 5.900 | 6.283 |
| 总资产报酬率 ROA (%) | 0.986 | 2.539 | 9.132 | 2.940 | 3.885 |
| 投入资产回报率 ROIC (%) | 1.073 | 2.878 | 10.387 | 2.569 | 4.651 | 边际利润分析 |
| 销售毛利率 (%) | 10.533 | 18.826 | 25.681 | 45.557 | 46.865 |
| 营业利润率 (%) | 0.767 | 3.038 | 10.827 | 7.754 | 11.722 |
| 息税前利润/营业总收入 (%) | 1.079 | 3.491 | 12.744 | 12.171 | 14.306 |
| 净利润/营业总收入 (%) | 2.449 | 4.241 | 12.587 | 9.537 | 12.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -604.891 | 13.386 | 50.604 | 19.274 | 41.939 |
| 价值变动净收益/利润总额(%) | 184.558 | -10.796 | -12.119 | -36.752 | -25.446 |
| 营业外收支净额/利润总额(%) | -1.032 | 0.000 | 7.300 | -3.660 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 1.382 | 1.297 | 1.166 | 1.213 | 1.940 |
| 速动比率 (X) | 0.890 | 0.736 | 0.523 | 1.052 | 1.601 |
| 资产负债率 (%) | 45.315 | 52.934 | 57.048 | 58.044 | 40.475 |
| 带息债务/全部投入资本 (%) | 38.877 | 44.664 | 40.451 | -- | 30.263 |
| 股东权益/带息债务 (%) | 151.151 | 117.432 | 129.740 | 90.526 | 221.318 |
| 股东权益/负债合计 (%) | 121.455 | 89.472 | 76.492 | 73.664 | 150.223 |
| 利息保障倍数 (X) | 3.381 | 7.719 | 11.977 | 2.595 | 5.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.332 | 17.779 | 21.585 | 0.000 | 154.718 |
| 存货周转天数 (天) | 182.705 | 211.873 | 132.754 | 0.000 | 179.520 |