| 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 (%) | 19.215 | 24.456 | 21.078 | 19.680 | 24.515 |
| 总资产报酬率 ROA (%) | 5.423 | 7.265 | 7.703 | 7.889 | 9.246 |
| 投入资产回报率 ROIC (%) | 8.066 | 11.160 | 12.303 | 13.628 | 17.553 | 边际利润分析 |
| 销售毛利率 (%) | 29.245 | 26.035 | 24.281 | 26.142 | 27.582 |
| 营业利润率 (%) | 14.716 | 14.349 | 14.066 | 15.275 | 14.765 |
| 息税前利润/营业总收入 (%) | 12.965 | 13.153 | 12.941 | 14.294 | 13.429 |
| 净利润/营业总收入 (%) | 12.530 | 12.102 | 12.039 | 13.067 | 12.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.220 | 103.035 | 97.496 | 92.124 | 101.472 |
| 价值变动净收益/利润总额(%) | 2.217 | -0.943 | 1.731 | 3.471 | 0.006 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.245 | 0.470 | 1.009 | -0.860 | 偿债能力分析 |
| 流动比率 (X) | 1.239 | 1.179 | 1.146 | 1.348 | 1.258 |
| 速动比率 (X) | 1.087 | 1.002 | 0.929 | 1.172 | 1.116 |
| 资产负债率 (%) | 69.711 | 71.305 | 66.231 | 58.140 | 60.403 |
| 带息债务/全部投入资本 (%) | 54.165 | 56.706 | 45.876 | -- | 28.516 |
| 股东权益/带息债务 (%) | 79.520 | 71.896 | 111.923 | 206.178 | 247.741 |
| 股东权益/负债合计 (%) | 41.766 | 38.222 | 48.968 | 70.957 | 64.446 |
| 利息保障倍数 (X) | -7.419 | -11.334 | -10.859 | -12.579 | -11.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.426 | 27.302 | 21.633 | 0.000 | 14.728 |
| 存货周转天数 (天) | 88.499 | 104.406 | 89.392 | 0.000 | 55.313 |