| 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 (%) | 7.087 | 9.380 | 8.001 | 6.318 | 10.294 |
| 总资产报酬率 ROA (%) | 3.126 | 4.494 | 4.249 | 3.170 | 4.453 |
| 投入资产回报率 ROIC (%) | 3.897 | 5.584 | 5.327 | 4.172 | 6.062 | 边际利润分析 |
| 销售毛利率 (%) | 14.458 | 13.243 | 13.306 | 16.237 | 17.572 |
| 营业利润率 (%) | 5.826 | 6.038 | 5.251 | 4.577 | 5.528 |
| 息税前利润/营业总收入 (%) | 6.294 | 5.948 | 5.258 | 5.073 | 6.114 |
| 净利润/营业总收入 (%) | 5.513 | 5.835 | 4.896 | 4.077 | 5.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.040 | 79.272 | 96.880 | 112.264 | 84.816 |
| 价值变动净收益/利润总额(%) | 11.077 | 27.635 | 6.663 | 16.197 | 16.472 |
| 营业外收支净额/利润总额(%) | 0.483 | 1.062 | 0.966 | 1.080 | 1.309 | 偿债能力分析 |
| 流动比率 (X) | 1.155 | 1.308 | 1.958 | 1.822 | 1.407 |
| 速动比率 (X) | 0.921 | 0.973 | 1.552 | 1.483 | 1.004 |
| 资产负债率 (%) | 56.110 | 53.517 | 47.777 | 0.429 | 54.705 |
| 带息债务/全部投入资本 (%) | 40.276 | 37.200 | 30.031 | 22.004 | 30.211 |
| 股东权益/带息债务 (%) | 132.851 | 151.874 | 209.697 | 320.793 | 197.462 |
| 股东权益/负债合计 (%) | 76.516 | 84.690 | 106.447 | 129.504 | 79.035 |
| 利息保障倍数 (X) | 14.295 | -38.471 | -119.500 | 11.389 | 11.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.808 | 51.678 | 46.731 | 62.747 | 64.135 |
| 存货周转天数 (天) | 72.853 | 78.754 | 64.712 | 78.690 | 83.935 |