| 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 (%) | 20.489 | 20.849 | 18.544 | 19.950 | 21.048 |
| 总资产报酬率 ROA (%) | 15.408 | 13.815 | 12.342 | 13.944 | 14.333 |
| 投入资产回报率 ROIC (%) | 17.049 | 15.565 | 14.063 | 17.565 | 20.884 | 边际利润分析 |
| 销售毛利率 (%) | 75.773 | 74.604 | 75.324 | 72.267 | 71.347 |
| 营业利润率 (%) | 44.838 | 41.552 | 39.404 | 46.894 | 42.211 |
| 息税前利润/营业总收入 (%) | 42.952 | 39.418 | 37.662 | 46.404 | 41.910 |
| 净利润/营业总收入 (%) | 33.750 | 31.189 | 29.636 | 35.470 | 31.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.451 | 98.687 | 97.654 | 74.176 | 88.722 |
| 价值变动净收益/利润总额(%) | 0.442 | 0.860 | 1.804 | 25.047 | 10.329 |
| 营业外收支净额/利润总额(%) | -0.135 | -0.047 | -0.427 | -0.165 | 0.091 | 偿债能力分析 |
| 流动比率 (X) | 4.029 | 2.585 | 2.012 | 2.541 | 2.286 |
| 速动比率 (X) | 2.628 | 1.695 | 1.333 | 1.527 | 1.413 |
| 资产负债率 (%) | 18.968 | 30.074 | 37.342 | 28.583 | 31.734 |
| 带息债务/全部投入资本 (%) | 9.383 | 22.175 | 26.796 | -- | -0.243 |
| 股东权益/带息债务 (%) | 957.226 | 347.218 | 269.485 | 441.571 | -40,708.405 |
| 股东权益/负债合计 (%) | 426.196 | 232.267 | 167.814 | 249.955 | 215.220 |
| 利息保障倍数 (X) | -23.533 | -18.645 | -23.919 | -112.245 | -123.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.229 | 0.277 | 0.039 | 0.000 | 0.167 |
| 存货周转天数 (天) | 629.688 | 813.001 | 910.900 | 0.000 | 769.437 |