| 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 (%) | 7.258 | 10.987 | 12.043 | 14.703 | 13.144 |
| 总资产报酬率 ROA (%) | 3.542 | 4.852 | 4.848 | 5.527 | 5.625 |
| 投入资产回报率 ROIC (%) | 4.514 | 6.416 | 6.525 | 7.865 | 8.693 | 边际利润分析 |
| 销售毛利率 (%) | 28.167 | 27.765 | 27.712 | 30.504 | 30.569 |
| 营业利润率 (%) | 10.448 | 8.267 | 9.011 | 9.561 | 8.757 |
| 息税前利润/营业总收入 (%) | 9.864 | 8.823 | 9.361 | 10.448 | 9.611 |
| 净利润/营业总收入 (%) | 8.179 | 7.620 | 7.933 | 8.278 | 7.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.857 | 95.078 | 99.305 | 101.259 | 98.815 |
| 价值变动净收益/利润总额(%) | 0.337 | -0.731 | -1.039 | -0.796 | -1.704 |
| 营业外收支净额/利润总额(%) | -13.821 | -1.652 | -3.091 | -0.599 | -2.479 | 偿债能力分析 |
| 流动比率 (X) | 2.263 | 1.638 | 1.518 | 1.378 | 1.581 |
| 速动比率 (X) | 1.790 | 1.208 | 1.040 | 1.013 | 1.238 |
| 资产负债率 (%) | 46.993 | 55.915 | 55.364 | 0.651 | 58.597 |
| 带息债务/全部投入资本 (%) | 28.439 | 34.647 | 32.175 | 43.299 | 23.398 |
| 股东权益/带息债务 (%) | 230.821 | 165.650 | 185.059 | 109.221 | 267.406 |
| 股东权益/负债合计 (%) | 111.813 | 78.390 | 80.414 | 53.536 | 70.260 |
| 利息保障倍数 (X) | 14.398 | 12.783 | 15.078 | 11.066 | 9.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.700 | 149.933 | 144.798 | 173.212 | 182.916 |
| 存货周转天数 (天) | 129.454 | 136.208 | 147.819 | 130.923 | 115.566 |