| 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 (%) | 15.760 | 8.512 | 6.797 | 12.333 | 22.487 |
| 总资产报酬率 ROA (%) | 3.976 | 2.231 | 2.383 | 4.252 | 6.632 |
| 投入资产回报率 ROIC (%) | 5.714 | 3.050 | 3.169 | 6.127 | 10.234 | 边际利润分析 |
| 销售毛利率 (%) | 19.512 | 17.288 | 24.606 | 25.744 | 29.810 |
| 营业利润率 (%) | 6.391 | 3.307 | 5.448 | 7.026 | 9.583 |
| 息税前利润/营业总收入 (%) | 6.150 | 4.075 | 6.468 | 9.767 | 10.426 |
| 净利润/营业总收入 (%) | 6.296 | 3.488 | 5.393 | 7.714 | 9.087 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.616 | 98.078 | 90.699 | 75.981 | 103.652 |
| 价值变动净收益/利润总额(%) | 1.169 | 2.640 | 9.376 | 4.601 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.024 | -1.029 | 0.099 | 7.504 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.310 | 1.351 | 1.270 | 1.450 | 1.382 |
| 速动比率 (X) | 0.942 | 0.915 | 0.880 | 1.170 | 1.108 |
| 资产负债率 (%) | 72.457 | 77.724 | 67.059 | 0.624 | 70.545 |
| 带息债务/全部投入资本 (%) | 58.937 | 67.397 | 56.558 | 46.755 | 50.021 |
| 股东权益/带息债务 (%) | 67.946 | 46.825 | 75.104 | 111.143 | 91.100 |
| 股东权益/负债合计 (%) | 38.012 | 28.661 | 49.123 | 60.248 | 41.753 |
| 利息保障倍数 (X) | -25.612 | 5.088 | 6.375 | 4.498 | 12.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.857 | 106.096 | 171.254 | 199.928 | 217.938 |
| 存货周转天数 (天) | 141.272 | 189.333 | 237.038 | 155.824 | 130.072 |