| 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 (%) | 18.325 | 19.252 | 22.294 | 25.050 | 25.658 |
| 总资产报酬率 ROA (%) | 6.697 | 8.098 | 10.057 | 10.756 | 12.832 |
| 投入资产回报率 ROIC (%) | 8.579 | 10.426 | 13.491 | 14.925 | 21.681 | 边际利润分析 |
| 销售毛利率 (%) | 32.903 | 32.258 | 30.621 | 30.118 | 37.349 |
| 营业利润率 (%) | 11.433 | 8.817 | 9.250 | 8.833 | 9.178 |
| 息税前利润/营业总收入 (%) | 10.921 | 8.424 | 9.117 | 8.606 | 9.091 |
| 净利润/营业总收入 (%) | 9.620 | 7.565 | 7.895 | 7.327 | 7.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.120 | 98.707 | 92.967 | 91.346 | 90.268 |
| 价值变动净收益/利润总额(%) | 5.896 | 3.181 | 5.755 | 9.458 | 7.603 |
| 营业外收支净额/利润总额(%) | -1.996 | -2.162 | -1.166 | -5.011 | -1.052 | 偿债能力分析 |
| 流动比率 (X) | 0.986 | 0.989 | 1.158 | 0.816 | 0.818 |
| 速动比率 (X) | 0.814 | 0.750 | 0.952 | 0.599 | 0.572 |
| 资产负债率 (%) | 62.393 | 58.658 | 52.148 | 57.090 | 56.544 |
| 带息债务/全部投入资本 (%) | 53.267 | 48.906 | 37.847 | -- | 20.779 |
| 股东权益/带息债务 (%) | 83.875 | 100.721 | 159.842 | 159.198 | 370.152 |
| 股东权益/负债合计 (%) | 55.992 | 65.434 | 89.726 | 74.797 | 76.435 |
| 利息保障倍数 (X) | -37.942 | -40.752 | -345.803 | 44.330 | 1,024.991 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.481 | 7.405 | 5.843 | 0.000 | 5.433 |
| 存货周转天数 (天) | 56.586 | 51.440 | 38.777 | 0.000 | 42.204 |