| 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 (%) | 8.470 | 11.223 | 0.718 | 10.150 | 9.650 |
| 总资产报酬率 ROA (%) | 5.167 | 6.783 | 0.391 | 5.202 | 5.421 |
| 投入资产回报率 ROIC (%) | 6.190 | 8.090 | 0.464 | 5.710 | 6.550 | 边际利润分析 |
| 销售毛利率 (%) | 17.084 | 18.281 | 16.076 | 13.900 | 12.821 |
| 营业利润率 (%) | 10.015 | 9.697 | 0.600 | 6.516 | 5.968 |
| 息税前利润/营业总收入 (%) | 9.954 | 9.595 | 1.521 | 7.524 | 6.375 |
| 净利润/营业总收入 (%) | 8.421 | 8.476 | 0.630 | 5.632 | 5.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.204 | 102.004 | 1,455.104 | 101.034 | 84.308 |
| 价值变动净收益/利润总额(%) | 16.756 | -1.299 | 16.316 | 3.045 | 6.282 |
| 营业外收支净额/利润总额(%) | -0.091 | 0.104 | -3.304 | 0.505 | -1.056 | 偿债能力分析 |
| 流动比率 (X) | 2.113 | 2.073 | 2.130 | 1.873 | 2.139 |
| 速动比率 (X) | 1.797 | 1.739 | 1.758 | 1.516 | 1.587 |
| 资产负债率 (%) | 36.894 | 35.684 | 39.082 | 48.551 | 46.430 |
| 带息债务/全部投入资本 (%) | 24.793 | 24.383 | 26.685 | -- | 33.459 |
| 股东权益/带息债务 (%) | 294.093 | 300.501 | 265.399 | 149.988 | 191.342 |
| 股东权益/负债合计 (%) | 163.809 | 172.716 | 151.408 | 102.520 | 114.076 |
| 利息保障倍数 (X) | -190.199 | -85.217 | 1.617 | 7.722 | 13.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.091 | 97.840 | 80.055 | 0.000 | 59.098 |
| 存货周转天数 (天) | 55.070 | 60.628 | 55.893 | 0.000 | 65.389 |