| 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 (%) | -4.244 | 6.704 | 5.465 | 5.831 | 5.419 |
| 总资产报酬率 ROA (%) | -1.046 | 2.044 | 1.990 | 2.287 | 2.305 |
| 投入资产回报率 ROIC (%) | -1.281 | 2.541 | 2.448 | 2.846 | 2.747 | 边际利润分析 |
| 销售毛利率 (%) | 8.255 | 9.580 | 10.213 | 11.180 | 12.723 |
| 营业利润率 (%) | -0.736 | 2.791 | 2.977 | 3.490 | 3.524 |
| 息税前利润/营业总收入 (%) | 1.198 | 4.269 | 3.705 | 3.655 | 4.454 |
| 净利润/营业总收入 (%) | -1.072 | 2.493 | 2.439 | 2.981 | 3.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.739 | 99.417 | 125.790 | 117.433 | 92.138 |
| 价值变动净收益/利润总额(%) | 16.822 | 1.530 | -11.534 | -12.712 | -3.657 |
| 营业外收支净额/利润总额(%) | 18.795 | -0.747 | -1.683 | -0.298 | -0.875 | 偿债能力分析 |
| 流动比率 (X) | 0.862 | 0.885 | 1.142 | 1.177 | 1.308 |
| 速动比率 (X) | 0.308 | 0.322 | 0.607 | 0.803 | 0.721 |
| 资产负债率 (%) | 72.323 | 68.154 | 56.693 | 54.439 | 48.657 |
| 带息债务/全部投入资本 (%) | 62.785 | 58.869 | 50.069 | 53.683 | 43.424 |
| 股东权益/带息债务 (%) | 44.130 | 56.302 | 89.922 | 82.805 | 125.505 |
| 股东权益/负债合计 (%) | 31.603 | 39.176 | 63.684 | 67.792 | 86.352 |
| 利息保障倍数 (X) | 0.569 | 2.848 | 4.765 | 20.805 | 4.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.426 | 25.625 | 38.003 | 49.898 | 59.106 |
| 存货周转天数 (天) | 140.959 | 98.825 | 67.869 | 77.218 | 100.120 |