| 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 (%) | 9.407 | 17.534 | 10.827 | 9.260 | 13.388 |
| 总资产报酬率 ROA (%) | 4.517 | 8.565 | 5.532 | 4.908 | 6.880 |
| 投入资产回报率 ROIC (%) | 6.595 | 12.367 | 7.650 | 7.061 | 11.201 | 边际利润分析 |
| 销售毛利率 (%) | 66.751 | 68.356 | 67.320 | 64.737 | 61.474 |
| 营业利润率 (%) | 14.467 | 20.088 | 12.642 | 12.079 | 11.780 |
| 息税前利润/营业总收入 (%) | 14.238 | 19.900 | 12.846 | 12.355 | 12.376 |
| 净利润/营业总收入 (%) | 10.874 | 15.207 | 9.649 | 8.704 | 10.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.051 | 66.469 | 89.449 | 92.724 | 88.466 |
| 价值变动净收益/利润总额(%) | 2.827 | 3.002 | 4.285 | 2.619 | 3.602 |
| 营业外收支净额/利润总额(%) | 0.768 | 0.037 | 0.706 | -0.847 | 3.760 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.192 | 1.136 | 1.222 | 1.282 |
| 速动比率 (X) | 0.568 | 0.502 | 0.517 | 0.590 | 0.723 |
| 资产负债率 (%) | 52.651 | 51.259 | 51.026 | 46.309 | 47.491 |
| 带息债务/全部投入资本 (%) | 29.805 | 24.970 | 28.419 | -- | 12.247 |
| 股东权益/带息债务 (%) | 228.243 | 289.992 | 240.890 | 316.006 | 683.557 |
| 股东权益/负债合计 (%) | 89.932 | 95.086 | 95.978 | 115.737 | 110.383 |
| 利息保障倍数 (X) | -41.674 | -102.043 | 112.756 | 32.717 | 91.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.736 | 2.532 | 3.214 | 0.000 | 2.982 |
| 存货周转天数 (天) | 655.567 | 653.303 | 558.346 | 0.000 | 371.836 |