| 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 (%) | 6.635 | 8.378 | -- | 23.200 | 22.632 |
| 总资产报酬率 ROA (%) | 3.732 | 4.971 | -- | 16.193 | 15.734 |
| 投入资产回报率 ROIC (%) | 4.308 | 6.040 | -- | 15.992 | 18.554 | 边际利润分析 |
| 销售毛利率 (%) | 32.083 | 28.869 | 33.763 | 40.656 | 42.833 |
| 营业利润率 (%) | 15.421 | 14.196 | 20.208 | 26.530 | 27.384 |
| 息税前利润/营业总收入 (%) | 17.189 | 15.626 | 20.950 | 26.926 | 28.577 |
| 净利润/营业总收入 (%) | 13.169 | 12.312 | 17.503 | 22.880 | 23.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.689 | 95.164 | 95.102 | 101.278 | 97.960 |
| 价值变动净收益/利润总额(%) | 3.424 | 2.764 | 0.008 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.139 | 1.028 | -0.061 | -0.280 | 0.394 | 偿债能力分析 |
| 流动比率 (X) | 1.932 | 1.974 | -- | 1.767 | 2.539 |
| 速动比率 (X) | 1.306 | 1.369 | -- | 1.240 | 1.798 |
| 资产负债率 (%) | 43.940 | 43.570 | -- | 34.057 | 24.817 |
| 带息债务/全部投入资本 (%) | 34.033 | 30.847 | -- | -- | 11.037 |
| 股东权益/带息债务 (%) | 186.473 | 215.676 | -- | 387.011 | 791.354 |
| 股东权益/负债合计 (%) | 127.581 | 129.516 | -- | 193.628 | 302.953 |
| 利息保障倍数 (X) | 9.842 | 12.181 | 27.793 | 57.204 | 26.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.508 | 91.737 | 0.000 | 0.000 | 38.240 |
| 存货周转天数 (天) | 227.049 | 211.717 | 0.000 | 0.000 | 180.992 |