| 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 (%) | 6.127 | 9.785 | 11.958 | 20.630 | 23.287 |
| 总资产报酬率 ROA (%) | 3.888 | 6.246 | 7.651 | 12.986 | 13.777 |
| 投入资产回报率 ROIC (%) | 4.501 | 7.259 | 9.052 | 15.920 | 22.434 | 边际利润分析 |
| 销售毛利率 (%) | 38.962 | 38.954 | 44.400 | 54.514 | 54.621 |
| 营业利润率 (%) | 37.625 | 34.646 | 37.357 | 58.841 | 61.183 |
| 息税前利润/营业总收入 (%) | 32.126 | 28.709 | 33.655 | 55.038 | 56.909 |
| 净利润/营业总收入 (%) | 32.044 | 28.958 | 30.973 | 48.034 | 48.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.916 | 101.938 | 106.356 | 86.854 | 84.699 |
| 价值变动净收益/利润总额(%) | -3.357 | -5.128 | -5.585 | 11.769 | 1.896 |
| 营业外收支净额/利润总额(%) | 2.170 | 1.020 | 0.584 | 0.381 | 0.794 | 偿债能力分析 |
| 流动比率 (X) | 2.703 | 2.521 | 2.216 | 2.444 | 2.704 |
| 速动比率 (X) | 2.545 | 2.444 | 2.126 | 2.352 | 2.599 |
| 资产负债率 (%) | 30.140 | 30.893 | 33.544 | 34.556 | 35.446 |
| 带息债务/全部投入资本 (%) | 15.768 | 17.369 | 14.846 | -- | -16.225 |
| 股东权益/带息债务 (%) | 465.055 | 423.737 | 504.518 | 674.772 | -583.251 |
| 股东权益/负债合计 (%) | 211.510 | 204.473 | 192.738 | 183.273 | 176.292 |
| 利息保障倍数 (X) | -5.072 | -4.561 | -8.581 | -13.663 | -11.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.589 | 81.907 | 84.075 | 0.000 | 48.093 |
| 存货周转天数 (天) | 84.823 | 50.369 | 55.945 | 0.000 | 49.850 |