| 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 (%) | 3.684 | 8.232 | -- | 7.110 | 9.707 |
| 总资产报酬率 ROA (%) | 2.796 | 6.903 | -- | 6.495 | 8.583 |
| 投入资产回报率 ROIC (%) | 2.934 | 7.428 | -- | 7.023 | 9.587 | 边际利润分析 |
| 销售毛利率 (%) | 41.732 | 48.690 | 52.519 | 47.184 | 49.373 |
| 营业利润率 (%) | 32.291 | 37.954 | 48.579 | 43.420 | 33.767 |
| 息税前利润/营业总收入 (%) | 21.886 | 33.585 | 44.785 | 40.741 | 33.972 |
| 净利润/营业总收入 (%) | 29.077 | 35.088 | 42.874 | 37.537 | 31.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.804 | 93.568 | 84.001 | 68.857 | 71.785 |
| 价值变动净收益/利润总额(%) | 10.482 | 10.213 | 12.133 | 13.467 | 12.796 |
| 营业外收支净额/利润总额(%) | 0.055 | 0.769 | 0.642 | 0.365 | 0.360 | 偿债能力分析 |
| 流动比率 (X) | 2.798 | 4.526 | -- | 16.976 | 5.326 |
| 速动比率 (X) | 2.362 | 3.786 | -- | 15.523 | 3.730 |
| 资产负债率 (%) | 27.868 | 19.899 | -- | 7.022 | 13.511 |
| 带息债务/全部投入资本 (%) | 23.562 | 12.773 | -- | -1.484 | 0.456 |
| 股东权益/带息债务 (%) | 317.646 | 667.531 | -- | -6,683.313 | 21,420.250 |
| 股东权益/负债合计 (%) | 258.901 | 402.857 | -- | 1,326.815 | 642.858 |
| 利息保障倍数 (X) | -2.100 | -7.204 | -10.902 | -14.356 | 412.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.979 | 55.232 | 0.000 | 63.770 | 70.288 |
| 存货周转天数 (天) | 467.073 | 337.307 | 0.000 | 416.737 | 499.561 |