| 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 (%) | 1.582 | 7.686 | 11.897 | 13.620 | 15.860 |
| 总资产报酬率 ROA (%) | 1.129 | 5.588 | 8.607 | 8.724 | 8.923 |
| 投入资产回报率 ROIC (%) | 1.371 | 6.651 | 10.226 | 10.154 | 13.274 | 边际利润分析 |
| 销售毛利率 (%) | 33.048 | 31.253 | 35.283 | 33.727 | 36.317 |
| 营业利润率 (%) | 6.732 | 14.742 | 19.415 | 17.824 | 18.859 |
| 息税前利润/营业总收入 (%) | 6.554 | 14.758 | 19.169 | 18.042 | 19.600 |
| 净利润/营业总收入 (%) | 6.325 | 13.631 | 17.416 | 16.018 | 16.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.013 | 90.033 | 100.281 | 101.529 | 97.868 |
| 价值变动净收益/利润总额(%) | 6.835 | 1.670 | 0.000 | 0.000 | 0.619 |
| 营业外收支净额/利润总额(%) | -0.598 | 0.017 | -0.263 | 0.195 | 0.146 | 偿债能力分析 |
| 流动比率 (X) | 3.220 | 3.644 | 3.493 | 3.417 | 2.008 |
| 速动比率 (X) | 2.604 | 2.971 | 2.770 | 2.706 | 1.447 |
| 资产负债率 (%) | 30.074 | 27.109 | 27.480 | 27.833 | 45.890 |
| 带息债务/全部投入资本 (%) | 12.032 | 11.738 | 12.342 | -- | 15.133 |
| 股东权益/带息债务 (%) | 717.367 | 741.018 | 697.362 | 660.088 | 549.765 |
| 股东权益/负债合计 (%) | 232.510 | 268.878 | 263.902 | 259.288 | 117.911 |
| 利息保障倍数 (X) | -47.477 | 1,134.368 | -97.894 | 98.157 | 27.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 426.380 | 200.479 | 171.485 | 0.000 | 169.854 |
| 存货周转天数 (天) | 343.671 | 206.282 | 199.053 | 0.000 | 258.376 |