| 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 (%) | 11.136 | 15.783 | 13.830 | 15.070 | 12.694 |
| 总资产报酬率 ROA (%) | 4.650 | 6.645 | 5.484 | 6.945 | 6.381 |
| 投入资产回报率 ROIC (%) | 5.726 | 8.018 | 6.469 | 5.589 | 7.823 | 边际利润分析 |
| 销售毛利率 (%) | 39.548 | 39.529 | 40.346 | 37.981 | 39.008 |
| 营业利润率 (%) | 9.245 | 9.482 | 8.736 | 8.623 | 7.936 |
| 息税前利润/营业总收入 (%) | 9.635 | 9.968 | 9.479 | 9.653 | 8.299 |
| 净利润/营业总收入 (%) | 7.101 | 7.177 | 6.464 | 6.386 | 5.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.494 | 100.034 | 95.722 | 96.011 | 97.053 |
| 价值变动净收益/利润总额(%) | 2.469 | 0.366 | 2.569 | 2.610 | 1.373 |
| 营业外收支净额/利润总额(%) | -0.069 | -0.429 | -0.072 | -0.543 | -0.144 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.095 | 1.174 | 1.306 | 1.339 |
| 速动比率 (X) | 0.726 | 0.721 | 0.723 | 0.936 | 0.850 |
| 资产负债率 (%) | 54.324 | 56.645 | 53.879 | 63.049 | 48.678 |
| 带息债务/全部投入资本 (%) | 34.867 | 38.388 | 33.575 | -- | 39.146 |
| 股东权益/带息债务 (%) | 152.007 | 129.728 | 154.859 | 91.106 | 153.610 |
| 股东权益/负债合计 (%) | 78.797 | 71.795 | 81.429 | 55.452 | 100.941 |
| 利息保障倍数 (X) | 24.296 | 18.913 | 12.647 | 8.966 | 22.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.425 | 26.438 | 22.399 | 0.000 | 23.733 |
| 存货周转天数 (天) | 99.571 | 99.615 | 102.627 | 0.000 | 93.656 |