| 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 (%) | 5.703 | 0.541 | -- | 1.010 | 1.260 |
| 总资产报酬率 ROA (%) | 1.560 | 0.134 | -- | 0.292 | 0.342 |
| 投入资产回报率 ROIC (%) | 2.692 | 0.221 | -- | 0.478 | 0.516 | 边际利润分析 |
| 销售毛利率 (%) | 12.014 | 11.379 | 10.172 | 11.951 | 14.022 |
| 营业利润率 (%) | 1.891 | 0.210 | -9.001 | 0.106 | -0.094 |
| 息税前利润/营业总收入 (%) | 1.851 | 0.111 | -8.722 | 0.541 | 0.524 |
| 净利润/营业总收入 (%) | 1.757 | 0.092 | -9.206 | 0.244 | 0.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.829 | 159.950 | 15.496 | 101.847 | -3,418.465 |
| 价值变动净收益/利润总额(%) | 13.123 | -143.056 | -11.738 | 1,247.629 | 5,588.088 |
| 营业外收支净额/利润总额(%) | 4.495 | 28.284 | 0.020 | 33.380 | 270.945 | 偿债能力分析 |
| 流动比率 (X) | 0.809 | 0.783 | -- | 0.696 | 0.709 |
| 速动比率 (X) | 0.638 | 0.581 | -- | 0.518 | 0.578 |
| 资产负债率 (%) | 72.886 | 71.685 | -- | 70.737 | 71.389 |
| 带息债务/全部投入资本 (%) | 46.840 | 49.855 | -- | -- | 51.654 |
| 股东权益/带息债务 (%) | 104.485 | 91.301 | -- | 98.514 | 89.073 |
| 股东权益/负债合计 (%) | 36.702 | 39.068 | -- | 41.448 | 40.118 |
| 利息保障倍数 (X) | -14.374 | -0.612 | -31.058 | 1.416 | 1.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.269 | 29.443 | 0.000 | 0.000 | 67.062 |
| 存货周转天数 (天) | 41.206 | 51.973 | 0.000 | 0.000 | 41.620 |