| 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 (%) | 7.113 | 11.365 | 11.408 | 11.070 | 11.760 |
| 总资产报酬率 ROA (%) | 1.949 | 3.149 | 3.427 | 3.436 | 3.734 |
| 投入资产回报率 ROIC (%) | 2.514 | 4.057 | 4.315 | 4.257 | 5.254 | 边际利润分析 |
| 销售毛利率 (%) | 25.841 | 27.990 | 26.998 | 27.043 | 27.161 |
| 营业利润率 (%) | 7.914 | 7.779 | 8.779 | 9.107 | 9.598 |
| 息税前利润/营业总收入 (%) | 11.540 | 10.894 | 12.100 | 12.412 | 12.999 |
| 净利润/营业总收入 (%) | 6.004 | 6.242 | 6.752 | 7.127 | 7.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.750 | 103.841 | 89.673 | 85.806 | 93.358 |
| 价值变动净收益/利润总额(%) | 34.308 | 16.720 | 17.666 | 21.431 | 17.492 |
| 营业外收支净额/利润总额(%) | 1.683 | 0.400 | 0.341 | -1.247 | 1.291 | 偿债能力分析 |
| 流动比率 (X) | 1.285 | 1.154 | 1.204 | 1.123 | 1.081 |
| 速动比率 (X) | 1.086 | 0.964 | 0.961 | 0.915 | 0.855 |
| 资产负债率 (%) | 63.878 | 65.494 | 63.450 | 59.905 | 61.071 |
| 带息债务/全部投入资本 (%) | 62.506 | 63.452 | 61.096 | -- | 53.641 |
| 股东权益/带息债务 (%) | 57.144 | 55.095 | 59.836 | 65.691 | 81.314 |
| 股东权益/负债合计 (%) | 43.876 | 40.892 | 45.416 | 52.546 | 50.003 |
| 利息保障倍数 (X) | 3.306 | 3.533 | 3.676 | 3.632 | 3.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.845 | 165.206 | 136.520 | 0.000 | 132.639 |
| 存货周转天数 (天) | 82.964 | 74.276 | 73.918 | 0.000 | 81.490 |