| 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 (%) | 12.124 | 13.779 | -- | 16.140 | 20.218 |
| 总资产报酬率 ROA (%) | 5.364 | 6.446 | -- | 8.806 | 10.131 |
| 投入资产回报率 ROIC (%) | 6.975 | 8.649 | -- | 9.858 | 14.617 | 边际利润分析 |
| 销售毛利率 (%) | 25.090 | 23.758 | 26.592 | 28.386 | 25.879 |
| 营业利润率 (%) | 10.151 | 9.240 | 10.559 | 12.799 | 10.859 |
| 息税前利润/营业总收入 (%) | 10.477 | 9.619 | 11.102 | 13.950 | 11.108 |
| 净利润/营业总收入 (%) | 9.796 | 8.752 | 9.936 | 11.949 | 10.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.076 | 50.905 | 67.604 | 71.741 | 88.632 |
| 价值变动净收益/利润总额(%) | 33.121 | 37.760 | 28.623 | 17.561 | 4.235 |
| 营业外收支净额/利润总额(%) | 0.828 | -0.168 | -0.352 | -0.223 | 0.006 | 偿债能力分析 |
| 流动比率 (X) | 1.581 | 1.705 | -- | 1.861 | 1.568 |
| 速动比率 (X) | 1.118 | 1.150 | -- | 1.450 | 1.145 |
| 资产负债率 (%) | 54.100 | 54.674 | -- | 40.569 | 50.617 |
| 带息债务/全部投入资本 (%) | 40.888 | 39.341 | -- | -- | 31.644 |
| 股东权益/带息债务 (%) | 139.170 | 148.106 | -- | 324.408 | 212.988 |
| 股东权益/负债合计 (%) | 82.465 | 80.139 | -- | 145.320 | 96.382 |
| 利息保障倍数 (X) | 43.464 | 24.376 | 19.147 | 11.825 | 44.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.122 | 96.435 | 0.000 | 0.000 | 69.276 |
| 存货周转天数 (天) | 134.918 | 153.610 | 0.000 | 0.000 | 113.346 |