| 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 (%) | 5.541 | 9.429 | 11.414 | 15.873 | 29.573 |
| 总资产报酬率 ROA (%) | 3.138 | 5.779 | 8.128 | 11.151 | 18.127 |
| 投入资产回报率 ROIC (%) | 3.756 | 7.168 | 10.488 | 14.766 | 26.241 | 边际利润分析 |
| 销售毛利率 (%) | 22.374 | 24.604 | 26.394 | 28.430 | 29.324 |
| 营业利润率 (%) | 3.455 | 3.660 | 4.417 | 6.711 | 7.978 |
| 息税前利润/营业总收入 (%) | 4.499 | 3.892 | 4.416 | 6.808 | 8.315 |
| 净利润/营业总收入 (%) | 3.012 | 3.613 | 4.380 | 6.240 | 7.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.475 | 107.144 | 110.128 | 104.590 | 109.719 |
| 价值变动净收益/利润总额(%) | 15.596 | 8.836 | 5.902 | 0.709 | 0.835 |
| 营业外收支净额/利润总额(%) | -1.578 | -7.669 | -0.433 | -0.903 | 0.037 | 偿债能力分析 |
| 流动比率 (X) | 3.880 | 3.660 | 3.171 | 3.670 | 2.626 |
| 速动比率 (X) | 3.797 | 3.618 | 3.152 | 3.659 | 2.626 |
| 资产负债率 (%) | 42.696 | 44.027 | 30.852 | 0.263 | 37.597 |
| 带息债务/全部投入资本 (%) | 30.895 | 31.198 | 7.540 | 6.161 | 9.102 |
| 股东权益/带息债务 (%) | 221.352 | 215.393 | 1,196.436 | 1,523.089 | 998.698 |
| 股东权益/负债合计 (%) | 134.213 | 127.133 | 224.130 | 279.758 | 165.979 |
| 利息保障倍数 (X) | 4.099 | 7.889 | 237.093 | 43.286 | 24.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.377 | 102.781 | 85.919 | 87.892 | 88.121 |
| 存货周转天数 (天) | 5.217 | 2.572 | 1.155 | 0.605 | 0.000 |