| 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 (%) | -2.330 | -0.063 | 1.582 | 6.930 | 24.828 |
| 总资产报酬率 ROA (%) | -2.021 | -0.056 | 1.457 | 6.341 | 17.619 |
| 投入资产回报率 ROIC (%) | -2.094 | -0.058 | 1.491 | 3.747 | 24.042 | 边际利润分析 |
| 销售毛利率 (%) | 94.789 | 95.325 | 96.568 | 96.369 | 94.823 |
| 营业利润率 (%) | -14.243 | -3.946 | 9.667 | 28.211 | 21.845 |
| 息税前利润/营业总收入 (%) | -15.090 | -0.775 | 10.464 | 29.866 | 24.892 |
| 净利润/营业总收入 (%) | -13.860 | -0.370 | 8.486 | 24.754 | 20.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.474 | 1,113.462 | -33.207 | 73.985 | 87.808 |
| 价值变动净收益/利润总额(%) | -28.936 | -702.542 | 137.702 | 16.618 | 1.624 |
| 营业外收支净额/利润总额(%) | 0.660 | -670.983 | -0.854 | 1.243 | 8.248 | 偿债能力分析 |
| 流动比率 (X) | 7.055 | 7.535 | 11.276 | 18.299 | 1.926 |
| 速动比率 (X) | 7.054 | 7.535 | 11.276 | 18.299 | 1.926 |
| 资产负债率 (%) | 13.720 | 12.566 | 10.304 | 5.292 | 28.328 |
| 带息债务/全部投入资本 (%) | 8.317 | 7.482 | 5.060 | -- | 1.425 |
| 股东权益/带息债务 (%) | 1,071.979 | 1,210.723 | 1,816.286 | 3,001.356 | 6,803.903 |
| 股东权益/负债合计 (%) | 628.041 | 694.920 | 869.362 | 1,787.755 | 249.086 |
| 利息保障倍数 (X) | 20.074 | 2.943 | 11.900 | 22.983 | 22.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.810 | 40.813 | 40.044 | 0.000 | 45.556 |
| 存货周转天数 (天) | 1.891 | 2.461 | 0.000 | 0.000 | 0.471 |