| 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 (%) | 10.697 | 7.698 | -- | 12.590 | 12.182 |
| 总资产报酬率 ROA (%) | 2.297 | 1.633 | -- | 2.432 | 2.135 |
| 投入资产回报率 ROIC (%) | 3.011 | 2.131 | -- | 3.046 | 2.689 | 边际利润分析 |
| 销售毛利率 (%) | 39.152 | 32.042 | 29.284 | 44.865 | 39.077 |
| 营业利润率 (%) | 29.256 | 18.641 | 14.737 | 29.516 | 24.125 |
| 息税前利润/营业总收入 (%) | 36.514 | 27.902 | 24.852 | 40.447 | 35.576 |
| 净利润/营业总收入 (%) | 25.559 | 15.211 | 11.911 | 24.863 | 20.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.803 | 95.359 | 94.387 | 91.710 | 91.328 |
| 价值变动净收益/利润总额(%) | 4.609 | 3.126 | 3.358 | 11.529 | 10.227 |
| 营业外收支净额/利润总额(%) | 0.882 | 0.227 | 2.056 | 0.886 | 0.776 | 偿债能力分析 |
| 流动比率 (X) | 0.740 | 0.521 | -- | 0.578 | 0.729 |
| 速动比率 (X) | 0.706 | 0.494 | -- | 0.551 | 0.695 |
| 资产负债率 (%) | 62.491 | 63.764 | -- | 63.922 | 66.895 |
| 带息债务/全部投入资本 (%) | 70.113 | 70.932 | -- | -- | 76.703 |
| 股东权益/带息债务 (%) | 40.720 | 39.100 | -- | 35.883 | 29.414 |
| 股东权益/负债合计 (%) | 34.932 | 33.089 | -- | 32.275 | 26.863 |
| 利息保障倍数 (X) | 5.219 | 3.027 | 2.535 | 3.792 | 3.159 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.498 | 66.149 | 0.000 | 0.000 | 43.251 |
| 存货周转天数 (天) | 13.270 | 13.049 | 0.000 | 0.000 | 18.629 |