| 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 (%) | 3.191 | 6.179 | 9.979 | 21.760 | 21.467 |
| 总资产报酬率 ROA (%) | 1.947 | 4.140 | 5.897 | 10.081 | 9.521 |
| 投入资产回报率 ROIC (%) | 2.198 | 4.716 | 6.881 | 12.384 | 16.574 | 边际利润分析 |
| 销售毛利率 (%) | 25.335 | 22.507 | 22.413 | 30.011 | 34.013 |
| 营业利润率 (%) | 8.443 | 11.685 | 8.712 | 17.437 | 18.342 |
| 息税前利润/营业总收入 (%) | 9.883 | 9.655 | 13.649 | 18.119 | 18.349 |
| 净利润/营业总收入 (%) | 7.378 | 10.866 | 10.184 | 15.009 | 15.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.410 | 106.329 | 81.811 | 104.068 | 98.598 |
| 价值变动净收益/利润总额(%) | 7.031 | 10.094 | 13.660 | 0.000 | 0.641 |
| 营业外收支净额/利润总额(%) | -0.924 | -0.015 | 20.586 | 0.009 | 0.028 | 偿债能力分析 |
| 流动比率 (X) | 2.656 | 2.253 | 2.565 | 1.443 | 1.334 |
| 速动比率 (X) | 1.785 | 1.340 | 1.891 | 0.674 | 0.586 |
| 资产负债率 (%) | 43.709 | 32.422 | 33.603 | 53.528 | 53.869 |
| 带息债务/全部投入资本 (%) | 35.617 | 20.190 | 23.181 | -- | 17.959 |
| 股东权益/带息债务 (%) | 176.368 | 383.944 | 324.003 | 145.071 | 440.252 |
| 股东权益/负债合计 (%) | 128.783 | 208.432 | 197.593 | 86.819 | 85.636 |
| 利息保障倍数 (X) | 6.515 | -4.761 | 5.095 | 26.634 | 10,736.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.828 | 153.780 | 107.611 | 0.000 | 110.244 |
| 存货周转天数 (天) | 350.667 | 301.777 | 224.993 | 0.000 | 338.673 |