| 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 (%) | 9.360 | 6.195 | 5.461 | 6.220 | 2.327 |
| 总资产报酬率 ROA (%) | 1.481 | 0.970 | 0.814 | 0.967 | 0.421 |
| 投入资产回报率 ROIC (%) | 1.828 | 1.184 | 0.960 | 0.975 | 0.510 | 边际利润分析 |
| 销售毛利率 (%) | 28.353 | 23.920 | 21.724 | 22.759 | 22.923 |
| 营业利润率 (%) | 17.272 | 9.724 | 7.386 | 8.794 | 4.618 |
| 息税前利润/营业总收入 (%) | 27.948 | 21.780 | 20.624 | 22.933 | 21.893 |
| 净利润/营业总收入 (%) | 15.003 | 7.895 | 6.479 | 7.942 | 5.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.196 | 98.022 | 84.079 | 74.440 | 82.361 |
| 价值变动净收益/利润总额(%) | 2.741 | 5.812 | 2.129 | 5.470 | -3.641 |
| 营业外收支净额/利润总额(%) | 2.154 | -2.158 | 6.669 | 9.705 | 27.336 | 偿债能力分析 |
| 流动比率 (X) | 0.754 | 0.678 | 0.558 | 0.524 | 0.558 |
| 速动比率 (X) | 0.740 | 0.663 | 0.538 | 0.507 | 0.550 |
| 资产负债率 (%) | 71.482 | 72.188 | 78.521 | 79.859 | 74.698 |
| 带息债务/全部投入资本 (%) | 75.751 | 75.074 | 72.581 | -- | 72.192 |
| 股东权益/带息债务 (%) | 26.077 | 25.710 | 26.035 | 21.794 | 28.760 |
| 股东权益/负债合计 (%) | 22.453 | 21.593 | 20.022 | 17.433 | 23.677 |
| 利息保障倍数 (X) | 2.714 | 1.776 | 1.623 | 1.738 | 1.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.807 | 204.886 | 204.779 | 0.000 | 166.561 |
| 存货周转天数 (天) | 8.948 | 10.720 | 12.161 | 0.000 | 5.229 |