| 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 (%) | 4.725 | 6.983 | 7.377 | 6.421 | 6.733 |
| 总资产报酬率 ROA (%) | 1.970 | 3.071 | 3.447 | 3.338 | 3.569 |
| 投入资产回报率 ROIC (%) | 2.845 | 4.541 | 5.079 | 4.700 | 5.275 | 边际利润分析 |
| 销售毛利率 (%) | 19.903 | 20.640 | 19.468 | 19.712 | 20.935 |
| 营业利润率 (%) | 5.075 | 5.618 | 6.044 | 5.864 | 6.509 |
| 息税前利润/营业总收入 (%) | 6.158 | 6.554 | 5.742 | 5.627 | 7.495 |
| 净利润/营业总收入 (%) | 4.909 | 5.052 | 5.607 | 5.100 | 5.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.232 | 91.071 | 80.115 | 102.610 | 90.742 |
| 价值变动净收益/利润总额(%) | 4.858 | 1.131 | 0.501 | -2.702 | 4.427 |
| 营业外收支净额/利润总额(%) | 0.704 | 1.413 | 2.115 | 2.544 | 2.490 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 1.522 | 1.533 | 1.515 | 1.512 |
| 速动比率 (X) | 0.953 | 0.913 | 0.885 | 1.103 | 1.133 |
| 资产负债率 (%) | 52.558 | 48.925 | 46.324 | 0.432 | 40.845 |
| 带息债务/全部投入资本 (%) | 37.209 | 31.761 | 27.456 | 25.321 | 19.756 |
| 股东权益/带息债务 (%) | 155.585 | 197.987 | 245.743 | 277.927 | 386.147 |
| 股东权益/负债合计 (%) | 77.135 | 87.873 | 97.332 | 112.606 | 126.139 |
| 利息保障倍数 (X) | 5.882 | 7.660 | -13.290 | -14.421 | 9.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.235 | 58.562 | 53.888 | 52.691 | 51.780 |
| 存货周转天数 (天) | 132.497 | 118.521 | 92.752 | 65.480 | 57.862 |