| 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 (%) | 10.450 | 10.919 | 11.197 | 9.810 | 9.686 |
| 总资产报酬率 ROA (%) | 1.914 | 2.060 | 2.076 | 1.621 | 1.396 |
| 投入资产回报率 ROIC (%) | 2.380 | 2.554 | 2.509 | 1.879 | 1.675 | 边际利润分析 |
| 销售毛利率 (%) | 48.230 | 45.631 | 44.406 | 44.790 | 42.266 |
| 营业利润率 (%) | 35.061 | 27.558 | 26.721 | 25.300 | 22.255 |
| 息税前利润/营业总收入 (%) | 45.260 | 38.878 | 37.814 | 38.525 | 38.080 |
| 净利润/营业总收入 (%) | 29.862 | 22.898 | 22.860 | 20.941 | 18.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.850 | 89.003 | 93.189 | 94.189 | 86.848 |
| 价值变动净收益/利润总额(%) | 0.605 | 1.407 | 1.157 | 1.074 | 1.677 |
| 营业外收支净额/利润总额(%) | 1.603 | -0.385 | 0.499 | -0.352 | 0.912 | 偿债能力分析 |
| 流动比率 (X) | 0.931 | 0.889 | 0.882 | 0.951 | 0.879 |
| 速动比率 (X) | 0.611 | 0.554 | 0.535 | 0.582 | 0.504 |
| 资产负债率 (%) | 69.509 | 68.170 | 69.369 | 69.485 | 73.949 |
| 带息债务/全部投入资本 (%) | 71.790 | 69.190 | 68.753 | -- | 75.446 |
| 股东权益/带息债务 (%) | 30.262 | 34.606 | 33.127 | 31.791 | 22.961 |
| 股东权益/负债合计 (%) | 25.340 | 28.001 | 26.834 | 26.564 | 19.572 |
| 利息保障倍数 (X) | 4.701 | 3.403 | 3.450 | 2.893 | 2.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.079 | 81.672 | 72.370 | 0.000 | 44.800 |
| 存货周转天数 (天) | 235.004 | 220.904 | 221.690 | 0.000 | 240.269 |