| 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 (%) | 7.821 | 11.021 | 13.477 | 28.450 | 28.715 |
| 总资产报酬率 ROA (%) | 4.652 | 7.584 | 9.672 | 18.136 | 16.256 |
| 投入资产回报率 ROIC (%) | 5.207 | 8.617 | 11.314 | 24.752 | 28.689 | 边际利润分析 |
| 销售毛利率 (%) | 39.054 | 39.770 | 41.555 | 45.396 | 50.634 |
| 营业利润率 (%) | 23.263 | 24.172 | 26.779 | 29.937 | 29.755 |
| 息税前利润/营业总收入 (%) | 24.283 | 24.515 | 26.807 | 31.449 | 29.658 |
| 净利润/营业总收入 (%) | 20.613 | 21.757 | 23.683 | 27.091 | 25.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.472 | 88.993 | 81.471 | 93.934 | 97.455 |
| 价值变动净收益/利润总额(%) | 7.092 | 7.700 | 10.732 | 1.325 | -1.242 |
| 营业外收支净额/利润总额(%) | 0.214 | 2.524 | 0.541 | 4.795 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 2.957 | 2.093 | 2.971 | 2.322 | 1.912 |
| 速动比率 (X) | 2.312 | 1.619 | 2.425 | 1.791 | 1.290 |
| 资产负债率 (%) | 44.686 | 34.833 | 26.601 | 31.347 | 41.492 |
| 带息债务/全部投入资本 (%) | 38.638 | 25.633 | 16.774 | -- | 0.000 |
| 股东权益/带息债务 (%) | 158.256 | 289.426 | 495.979 | 594.507 | -- |
| 股东权益/负债合计 (%) | 123.784 | 187.086 | 275.920 | 219.008 | 141.009 |
| 利息保障倍数 (X) | 25.012 | -86.876 | -227.194 | 6,283.208 | -1,406.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.025 | 99.155 | 101.722 | 0.000 | 123.417 |
| 存货周转天数 (天) | 330.948 | 266.839 | 229.638 | 0.000 | 300.545 |