| 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 (%) | 4.272 | 4.995 | 3.025 | 5.480 | 4.737 |
| 总资产报酬率 ROA (%) | 3.119 | 3.053 | 1.852 | 4.094 | 3.562 |
| 投入资产回报率 ROIC (%) | 3.875 | 4.499 | 2.724 | 4.774 | 4.267 | 边际利润分析 |
| 销售毛利率 (%) | 19.017 | 17.828 | 16.207 | 20.896 | 21.278 |
| 营业利润率 (%) | 6.290 | 5.300 | 3.742 | 6.508 | 5.435 |
| 息税前利润/营业总收入 (%) | 6.355 | 4.992 | 4.455 | 6.546 | 5.929 |
| 净利润/营业总收入 (%) | 4.964 | 4.377 | 2.826 | 5.278 | 4.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.044 | 107.175 | 88.131 | 104.727 | 82.129 |
| 价值变动净收益/利润总额(%) | 0.163 | 0.000 | 1.577 | 1.506 | 3.339 |
| 营业外收支净额/利润总额(%) | 0.864 | -0.891 | -3.553 | -2.865 | 0.594 | 偿债能力分析 |
| 流动比率 (X) | 2.291 | 2.188 | 1.421 | 2.074 | 2.175 |
| 速动比率 (X) | 1.816 | 1.724 | 1.234 | 1.641 | 1.673 |
| 资产负债率 (%) | 26.343 | 26.838 | 47.721 | 25.739 | 24.952 |
| 带息债务/全部投入资本 (%) | 5.992 | 6.117 | 7.544 | -- | 7.013 |
| 股东权益/带息债务 (%) | 1,517.442 | 1,478.835 | 1,188.557 | 1,293.603 | 1,286.055 |
| 股东权益/负债合计 (%) | 278.137 | 271.024 | 109.551 | 288.518 | 300.770 |
| 利息保障倍数 (X) | 633.815 | -19.077 | 5.295 | 29.845 | 12.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.747 | 104.642 | 101.890 | 0.000 | 91.107 |
| 存货周转天数 (天) | 60.205 | 62.118 | 60.743 | 0.000 | 67.572 |