| 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 (%) | 7.845 | 12.198 | 13.919 | 10.551 | 11.151 |
| 总资产报酬率 ROA (%) | 1.614 | 2.848 | 3.376 | 2.746 | 3.048 |
| 投入资产回报率 ROIC (%) | 2.232 | 4.214 | 5.017 | 4.222 | 4.879 | 边际利润分析 |
| 销售毛利率 (%) | 2.569 | 2.401 | 2.604 | 2.981 | 2.583 |
| 营业利润率 (%) | 1.260 | 1.317 | 1.314 | 1.363 | 1.370 |
| 息税前利润/营业总收入 (%) | 1.522 | 1.534 | 1.563 | 1.621 | 1.615 |
| 净利润/营业总收入 (%) | 0.998 | 1.050 | 1.025 | 1.001 | 1.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.023 | 69.515 | 88.802 | 105.195 | 73.574 |
| 价值变动净收益/利润总额(%) | 20.630 | 31.732 | 24.610 | 4.557 | 30.831 |
| 营业外收支净额/利润总额(%) | 1.617 | 2.221 | 0.995 | -1.158 | -0.329 | 偿债能力分析 |
| 流动比率 (X) | 1.120 | 1.178 | 1.085 | 1.108 | 1.138 |
| 速动比率 (X) | 0.746 | 0.774 | 0.735 | 0.743 | 0.772 |
| 资产负债率 (%) | 74.579 | 68.342 | 69.641 | 68.213 | 67.155 |
| 带息债务/全部投入资本 (%) | 72.914 | 63.073 | 60.904 | 60.893 | 53.207 |
| 股东权益/带息债务 (%) | 34.018 | 53.417 | 58.365 | 60.138 | 83.476 |
| 股东权益/负债合计 (%) | 24.907 | 33.996 | 33.698 | 36.948 | 40.150 |
| 利息保障倍数 (X) | 6.306 | 8.216 | 6.618 | 5.912 | 6.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.944 | 8.830 | 7.430 | 8.089 | 7.042 |
| 存货周转天数 (天) | 26.231 | 20.467 | 17.199 | 19.784 | 19.656 |