| 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 (%) | 5.400 | 6.982 | -- | 13.800 | 11.250 |
| 总资产报酬率 ROA (%) | 1.604 | 2.196 | -- | 4.159 | 3.557 |
| 投入资产回报率 ROIC (%) | 2.758 | 3.594 | -- | 6.463 | 6.862 | 边际利润分析 |
| 销售毛利率 (%) | 11.078 | 12.627 | 14.396 | 17.296 | 18.352 |
| 营业利润率 (%) | 3.710 | 3.191 | 2.586 | 4.933 | 4.788 |
| 息税前利润/营业总收入 (%) | 3.948 | 3.550 | 3.206 | 5.552 | 5.234 |
| 净利润/营业总收入 (%) | 2.630 | 2.362 | 1.971 | 3.526 | 3.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.240 | 121.618 | 186.516 | 151.942 | 105.766 |
| 价值变动净收益/利润总额(%) | 2.538 | 4.425 | 4.417 | 1.983 | -3.057 |
| 营业外收支净额/利润总额(%) | 0.330 | -0.299 | 0.316 | -0.723 | 0.196 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.495 | -- | 1.463 | 1.421 |
| 速动比率 (X) | 1.164 | 1.158 | -- | 1.063 | 1.041 |
| 资产负债率 (%) | 64.154 | 63.305 | -- | 63.189 | 63.092 |
| 带息债务/全部投入资本 (%) | 36.479 | 38.612 | -- | -- | 33.029 |
| 股东权益/带息债务 (%) | 142.997 | 129.499 | -- | 108.476 | 168.017 |
| 股东权益/负债合计 (%) | 45.677 | 47.593 | -- | 47.704 | 47.789 |
| 利息保障倍数 (X) | 17.498 | 9.648 | 5.241 | 8.481 | 11.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.912 | 116.446 | 0.000 | 0.000 | 104.799 |
| 存货周转天数 (天) | 66.208 | 64.338 | 0.000 | 0.000 | 70.011 |