| 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 (%) | 5.194 | 10.858 | 13.800 | 18.430 | 7.803 |
| 总资产报酬率 ROA (%) | 3.773 | 7.730 | 8.937 | 10.513 | 5.343 |
| 投入资产回报率 ROIC (%) | 4.431 | 9.290 | 11.005 | 11.183 | 7.353 | 边际利润分析 |
| 销售毛利率 (%) | 33.091 | 35.684 | 35.332 | 34.900 | 28.420 |
| 营业利润率 (%) | 7.427 | 11.125 | 12.390 | 13.651 | 6.282 |
| 息税前利润/营业总收入 (%) | 7.881 | 11.193 | 13.332 | 14.265 | 6.134 |
| 净利润/营业总收入 (%) | 7.578 | 11.209 | 11.786 | 12.709 | 6.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.139 | 94.161 | 92.844 | 98.230 | 107.998 |
| 价值变动净收益/利润总额(%) | 7.423 | 4.872 | 4.664 | 4.861 | 15.762 |
| 营业外收支净额/利润总额(%) | 0.128 | 0.078 | -0.040 | -0.098 | -0.216 | 偿债能力分析 |
| 流动比率 (X) | 4.519 | 3.368 | 4.393 | 3.319 | 3.004 |
| 速动比率 (X) | 4.241 | 3.179 | 4.120 | 3.064 | 2.995 |
| 资产负债率 (%) | 19.390 | 24.879 | 21.386 | 38.067 | 25.826 |
| 带息债务/全部投入资本 (%) | 11.901 | 13.905 | 11.151 | -- | 7.908 |
| 股东权益/带息债务 (%) | 726.031 | 605.469 | 781.386 | 218.015 | 1,161.973 |
| 股东权益/负债合计 (%) | 388.725 | 281.333 | 339.337 | 139.606 | 243.743 |
| 利息保障倍数 (X) | 17.743 | 188.221 | 14.081 | 22.712 | -45.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.746 | 108.264 | 100.453 | 0.000 | 158.076 |
| 存货周转天数 (天) | 28.207 | 29.892 | 32.002 | 0.000 | 1.140 |