| 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 (%) | 6.000 | 17.903 | 8.968 | 14.070 | 14.788 |
| 总资产报酬率 ROA (%) | 2.492 | 7.144 | 3.376 | 4.951 | 4.702 |
| 投入资产回报率 ROIC (%) | 2.841 | 8.297 | 3.869 | 5.510 | 5.281 | 边际利润分析 |
| 销售毛利率 (%) | 35.732 | 50.367 | 38.862 | 48.957 | 49.164 |
| 营业利润率 (%) | 25.277 | 40.036 | 24.108 | 33.474 | 32.397 |
| 息税前利润/营业总收入 (%) | 31.810 | 46.300 | 33.842 | 43.997 | 44.275 |
| 净利润/营业总收入 (%) | 21.724 | 34.291 | 20.437 | 27.798 | 26.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.961 | 98.374 | 97.715 | 98.178 | 96.459 |
| 价值变动净收益/利润总额(%) | 5.912 | 2.782 | 3.830 | 2.313 | 1.805 |
| 营业外收支净额/利润总额(%) | -1.918 | -1.150 | -0.645 | -1.434 | -1.149 | 偿债能力分析 |
| 流动比率 (X) | 0.299 | 0.260 | 0.435 | 0.578 | 0.365 |
| 速动比率 (X) | 0.273 | 0.243 | 0.407 | 0.553 | 0.340 |
| 资产负债率 (%) | 52.462 | 51.405 | 55.491 | 56.767 | 61.039 |
| 带息债务/全部投入资本 (%) | 52.058 | 50.214 | 54.273 | -- | 62.598 |
| 股东权益/带息债务 (%) | 89.228 | 96.177 | 81.715 | 74.118 | 59.171 |
| 股东权益/负债合计 (%) | 78.686 | 81.300 | 68.461 | 65.700 | 54.092 |
| 利息保障倍数 (X) | 4.539 | 6.891 | 3.422 | 4.001 | 3.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.226 | 47.434 | 56.299 | 0.000 | 39.804 |
| 存货周转天数 (天) | 16.989 | 14.736 | 13.922 | 0.000 | 13.949 |