| 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 (%) | 4.248 | 6.322 | 12.583 | 7.000 | 7.076 |
| 总资产报酬率 ROA (%) | 2.151 | 3.130 | 6.403 | 3.608 | 3.685 |
| 投入资产回报率 ROIC (%) | 2.769 | 3.958 | 8.190 | 4.850 | 5.068 | 边际利润分析 |
| 销售毛利率 (%) | 6.163 | 5.842 | 10.944 | 10.490 | 10.880 |
| 营业利润率 (%) | 4.871 | 4.228 | 8.913 | 6.034 | 5.513 |
| 息税前利润/营业总收入 (%) | 4.923 | 4.495 | 8.895 | 6.217 | 6.177 |
| 净利润/营业总收入 (%) | 3.786 | 3.801 | 7.241 | 4.978 | 4.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.327 | 66.331 | 91.763 | 77.868 | 68.329 |
| 价值变动净收益/利润总额(%) | 27.720 | 34.268 | 12.370 | 19.118 | 24.111 |
| 营业外收支净额/利润总额(%) | -4.503 | -3.724 | -6.039 | -5.797 | -3.336 | 偿债能力分析 |
| 流动比率 (X) | 1.348 | 1.215 | 1.087 | 1.139 | 0.996 |
| 速动比率 (X) | 0.953 | 0.895 | 0.727 | 0.834 | 0.704 |
| 资产负债率 (%) | 42.401 | 45.794 | 44.605 | 43.866 | 44.486 |
| 带息债务/全部投入资本 (%) | 27.545 | 34.448 | 33.553 | -- | 23.280 |
| 股东权益/带息债务 (%) | 249.362 | 179.839 | 188.647 | 215.349 | 320.873 |
| 股东权益/负债合计 (%) | 123.773 | 106.717 | 112.528 | 117.671 | 115.775 |
| 利息保障倍数 (X) | 18.798 | 10.731 | 18.176 | 12.103 | 7.334 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.898 | 13.670 | 10.906 | 0.000 | 14.678 |
| 存货周转天数 (天) | 51.847 | 49.640 | 49.370 | 0.000 | 56.706 |