| 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 (%) | 5.520 | 12.175 | -- | 7.660 | -14.858 |
| 总资产报酬率 ROA (%) | 4.461 | 9.466 | -- | 5.996 | -10.968 |
| 投入资产回报率 ROIC (%) | 4.863 | 10.679 | -- | 6.469 | -12.507 | 边际利润分析 |
| 销售毛利率 (%) | 42.708 | 41.631 | 38.763 | 43.527 | 37.595 |
| 营业利润率 (%) | 42.754 | 34.688 | 31.325 | 27.028 | -48.505 |
| 息税前利润/营业总收入 (%) | 30.406 | 31.371 | 32.772 | 34.866 | -47.526 |
| 净利润/营业总收入 (%) | 23.007 | 27.404 | 24.883 | 26.329 | -68.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.519 | 101.379 | 83.896 | 82.099 | -8.225 |
| 价值变动净收益/利润总额(%) | -2.599 | -1.597 | 10.921 | -0.433 | -35.815 |
| 营业外收支净额/利润总额(%) | -34.861 | 0.153 | -0.608 | 10.262 | 2.526 | 偿债能力分析 |
| 流动比率 (X) | 5.525 | 4.794 | -- | 4.770 | 4.235 |
| 速动比率 (X) | 5.441 | 4.696 | -- | 4.649 | 4.162 |
| 资产负债率 (%) | 17.928 | 20.482 | -- | 20.538 | 23.043 |
| 带息债务/全部投入资本 (%) | 11.647 | 11.833 | -- | -- | 13.482 |
| 股东权益/带息债务 (%) | 756.421 | 744.686 | -- | 639.762 | 641.729 |
| 股东权益/负债合计 (%) | 457.889 | 388.238 | -- | 386.912 | 333.969 |
| 利息保障倍数 (X) | -23.465 | -9.307 | 20.030 | 7.344 | -21.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.562 | 44.590 | 0.000 | 0.000 | 157.819 |
| 存货周转天数 (天) | 42.241 | 50.496 | 0.000 | 0.000 | 61.641 |