| 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 (%) | 0.451 | 2.003 | 4.368 | 3.950 | 6.040 |
| 总资产报酬率 ROA (%) | 0.299 | 1.294 | 3.036 | 2.961 | 4.295 |
| 投入资产回报率 ROIC (%) | 0.345 | 1.534 | 3.606 | 2.964 | 4.922 | 边际利润分析 |
| 销售毛利率 (%) | 11.580 | 17.830 | 22.218 | 24.251 | 29.371 |
| 营业利润率 (%) | 2.490 | 6.488 | 13.932 | 12.371 | 21.334 |
| 息税前利润/营业总收入 (%) | 4.542 | 9.314 | 14.337 | 14.718 | 22.855 |
| 净利润/营业总收入 (%) | 1.699 | 5.181 | 10.444 | 12.021 | 17.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -167.344 | 35.217 | 60.554 | 56.211 | 72.900 |
| 价值变动净收益/利润总额(%) | -27.203 | 6.287 | 8.451 | 0.028 | 0.779 |
| 营业外收支净额/利润总额(%) | -2.229 | -0.426 | -5.155 | 9.894 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 2.053 | 1.894 | 1.730 | 3.394 | 2.229 |
| 速动比率 (X) | 1.503 | 1.397 | 1.197 | 2.521 | 1.547 |
| 资产负债率 (%) | 32.548 | 35.012 | 35.915 | 23.870 | 26.736 |
| 带息债务/全部投入资本 (%) | 12.209 | 13.851 | 6.941 | -- | 1.853 |
| 股东权益/带息债务 (%) | 635.842 | 544.392 | 1,126.128 | 5,299.742 | 4,615.589 |
| 股东权益/负债合计 (%) | 207.241 | 185.618 | 178.439 | 318.938 | 274.030 |
| 利息保障倍数 (X) | 2.156 | 3.264 | 13.178 | 14.881 | 14.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.060 | 76.815 | 68.499 | 0.000 | 116.718 |
| 存货周转天数 (天) | 170.737 | 172.716 | 161.621 | 0.000 | 198.867 |