| 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 (%) | 5.711 | 7.118 | 7.012 | 7.990 | 24.911 |
| 总资产报酬率 ROA (%) | 5.393 | 6.726 | 6.750 | 7.569 | 21.218 |
| 投入资产回报率 ROIC (%) | 5.631 | 7.010 | 6.916 | 5.082 | 24.846 | 边际利润分析 |
| 销售毛利率 (%) | 63.249 | 62.337 | 60.054 | 58.910 | 59.406 |
| 营业利润率 (%) | 49.635 | 51.518 | 45.132 | 38.136 | 35.599 |
| 息税前利润/营业总收入 (%) | 37.280 | 37.079 | 35.710 | 32.295 | 33.550 |
| 净利润/营业总收入 (%) | 42.989 | 45.502 | 40.585 | 31.110 | 30.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.470 | 96.380 | 94.348 | 102.942 | 98.427 |
| 价值变动净收益/利润总额(%) | -0.838 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.009 | 1.665 | 3.550 | -6.224 | -0.040 | 偿债能力分析 |
| 流动比率 (X) | 18.839 | 13.115 | 22.961 | 30.357 | 7.509 |
| 速动比率 (X) | 18.162 | 12.712 | 22.326 | 29.629 | 6.891 |
| 资产负债率 (%) | 4.498 | 6.665 | 4.238 | 3.233 | 12.186 |
| 带息债务/全部投入资本 (%) | 1.205 | 1.444 | 1.377 | -- | -0.093 |
| 股东权益/带息债务 (%) | 8,194.663 | 6,823.376 | 7,147.921 | 9,222.150 | -107,448.954 |
| 股东权益/负债合计 (%) | 2,123.255 | 1,400.329 | 2,259.566 | 2,992.858 | 720.597 |
| 利息保障倍数 (X) | -3.018 | -2.422 | -3.222 | -8.955 | -16.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.924 | 43.220 | 32.282 | 0.000 | 27.727 |
| 存货周转天数 (天) | 165.840 | 170.062 | 131.961 | 0.000 | 101.168 |