| 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 (%) | 8.442 | 13.543 | 12.154 | 10.970 | 10.281 |
| 总资产报酬率 ROA (%) | 3.629 | 5.621 | 6.354 | 8.007 | 7.863 |
| 投入资产回报率 ROIC (%) | 4.235 | 6.592 | 7.652 | 9.878 | 10.017 | 边际利润分析 |
| 销售毛利率 (%) | 12.624 | 13.434 | 14.728 | 15.031 | 12.652 |
| 营业利润率 (%) | 6.423 | 7.258 | 7.632 | 8.769 | 8.194 |
| 息税前利润/营业总收入 (%) | 8.493 | 9.244 | 9.950 | 8.907 | 8.280 |
| 净利润/营业总收入 (%) | 6.202 | 6.821 | 6.956 | 8.256 | 7.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.240 | 61.816 | 62.095 | 59.202 | 46.461 |
| 价值变动净收益/利润总额(%) | 5.125 | 4.859 | 5.826 | 7.367 | 9.473 |
| 营业外收支净额/利润总额(%) | 0.324 | 0.045 | -2.378 | 1.290 | -0.351 | 偿债能力分析 |
| 流动比率 (X) | 2.819 | 2.812 | 2.502 | 3.895 | 3.936 |
| 速动比率 (X) | 1.429 | 1.442 | 1.352 | 2.284 | 2.310 |
| 资产负债率 (%) | 53.485 | 54.004 | 56.735 | 22.950 | 22.340 |
| 带息债务/全部投入资本 (%) | 10.326 | 9.686 | 11.594 | -- | -1.073 |
| 股东权益/带息债务 (%) | 487.505 | 516.120 | 408.616 | 1,980.754 | -9,045.978 |
| 股东权益/负债合计 (%) | 80.945 | 79.033 | 71.102 | 316.669 | 328.339 |
| 利息保障倍数 (X) | 4.145 | 4.662 | 3.988 | 383.871 | 72.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.569 | 16.565 | 11.005 | 0.000 | 9.503 |
| 存货周转天数 (天) | 140.377 | 123.907 | 120.392 | 0.000 | 116.968 |