| 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 (%) | 5.534 | 3.688 | -- | 14.720 | 21.107 |
| 总资产报酬率 ROA (%) | 4.277 | 2.862 | -- | 12.321 | 17.260 |
| 投入资产回报率 ROIC (%) | 4.821 | 3.284 | -- | 13.579 | 20.075 | 边际利润分析 |
| 销售毛利率 (%) | 24.152 | 25.569 | 31.678 | 33.483 | 33.950 |
| 营业利润率 (%) | 9.617 | 5.232 | 19.266 | 18.119 | 19.450 |
| 息税前利润/营业总收入 (%) | 9.794 | 5.848 | 20.010 | 18.248 | 20.803 |
| 净利润/营业总收入 (%) | 6.572 | 2.928 | 14.770 | 13.125 | 15.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.439 | 116.469 | 79.573 | 110.191 | 91.122 |
| 价值变动净收益/利润总额(%) | 2.366 | -25.651 | 17.189 | -10.353 | 4.666 |
| 营业外收支净额/利润总额(%) | 0.593 | 5.669 | 3.062 | 1.547 | 4.188 | 偿债能力分析 |
| 流动比率 (X) | 1.499 | 1.704 | -- | 2.435 | 2.806 |
| 速动比率 (X) | 0.988 | 1.290 | -- | 1.487 | 2.047 |
| 资产负债率 (%) | 23.766 | 22.232 | -- | 15.737 | 16.427 |
| 带息债务/全部投入资本 (%) | 11.088 | 8.590 | -- | -- | 3.444 |
| 股东权益/带息债务 (%) | 773.377 | 1,031.336 | -- | 3,112.593 | 2,793.123 |
| 股东权益/负债合计 (%) | 322.152 | 351.050 | -- | 532.636 | 508.973 |
| 利息保障倍数 (X) | 81.413 | 19.372 | 148.521 | -117.153 | 41.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.940 | 7.356 | 0.000 | 0.000 | 0.506 |
| 存货周转天数 (天) | 53.097 | 56.787 | 0.000 | 0.000 | 67.328 |