| 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 (%) | 6.915 | 9.729 | -- | 8.984 | 7.171 |
| 总资产报酬率 ROA (%) | 1.988 | 2.974 | -- | 2.977 | 3.068 |
| 投入资产回报率 ROIC (%) | 2.313 | 3.464 | -- | 3.409 | 3.465 | 边际利润分析 |
| 销售毛利率 (%) | 55.285 | 58.399 | 60.142 | 57.688 | 56.742 |
| 营业利润率 (%) | 35.495 | 38.707 | 46.635 | 38.032 | 37.756 |
| 息税前利润/营业总收入 (%) | 50.933 | 54.829 | 63.131 | 56.355 | 55.526 |
| 净利润/营业总收入 (%) | 32.115 | 35.204 | 42.381 | 34.834 | 34.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.340 | 91.993 | 78.288 | 88.077 | 88.344 |
| 价值变动净收益/利润总额(%) | 8.094 | 15.247 | 24.507 | 13.080 | 18.602 |
| 营业外收支净额/利润总额(%) | -0.420 | -1.628 | -1.924 | -0.414 | -1.035 | 偿债能力分析 |
| 流动比率 (X) | 1.226 | 0.909 | -- | 0.696 | 0.763 |
| 速动比率 (X) | 1.220 | 0.904 | -- | 0.693 | 0.760 |
| 资产负债率 (%) | 67.373 | 66.546 | -- | 67.431 | 58.325 |
| 带息债务/全部投入资本 (%) | 58.250 | 56.391 | -- | 55.313 | 51.263 |
| 股东权益/带息债务 (%) | 56.306 | 60.569 | -- | 61.441 | 84.766 |
| 股东权益/负债合计 (%) | 41.920 | 44.037 | -- | 43.596 | 65.931 |
| 利息保障倍数 (X) | 3.268 | 3.275 | 3.633 | 3.050 | 3.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 420.725 | 346.328 | 0.000 | 352.854 | 341.776 |
| 存货周转天数 (天) | 7.301 | 6.417 | 0.000 | 5.251 | 5.353 |