| 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 (%) | 13.284 | 17.569 | 16.529 | 30.020 | 14.584 |
| 总资产报酬率 ROA (%) | 3.764 | 4.991 | 5.025 | 9.696 | 4.981 |
| 投入资产回报率 ROIC (%) | 4.641 | 6.284 | 6.349 | 10.844 | 7.147 | 边际利润分析 |
| 销售毛利率 (%) | 26.468 | 25.403 | 24.194 | 23.930 | 18.446 |
| 营业利润率 (%) | 10.400 | 9.263 | 9.030 | 15.672 | 7.889 |
| 息税前利润/营业总收入 (%) | 14.736 | 12.766 | 12.226 | 18.384 | 10.359 |
| 净利润/营业总收入 (%) | 8.775 | 7.714 | 7.600 | 14.386 | 7.676 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.423 | 111.099 | 94.536 | 65.190 | 100.693 |
| 价值变动净收益/利润总额(%) | 19.075 | 4.196 | 1.817 | 0.149 | 0.683 |
| 营业外收支净额/利润总额(%) | -3.728 | -4.698 | -0.089 | 1.910 | 5.402 | 偿债能力分析 |
| 流动比率 (X) | 1.142 | 1.151 | 1.079 | 1.282 | 1.037 |
| 速动比率 (X) | 1.131 | 1.140 | 1.065 | 1.281 | 1.037 |
| 资产负债率 (%) | 68.179 | 68.852 | 66.763 | 61.886 | 61.409 |
| 带息债务/全部投入资本 (%) | 60.949 | 60.711 | 59.659 | -- | 48.615 |
| 股东权益/带息债务 (%) | 57.239 | 57.636 | 60.896 | 70.556 | 96.072 |
| 股东权益/负债合计 (%) | 42.254 | 40.401 | 43.240 | 52.273 | 52.478 |
| 利息保障倍数 (X) | 3.128 | 3.258 | 3.816 | 7.641 | 5.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.247 | 107.918 | 76.379 | 0.000 | 96.788 |
| 存货周转天数 (天) | 4.311 | 3.977 | 2.585 | 0.000 | 0.000 |