| 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 (%) | 6.405 | 8.479 | 8.813 | 21.720 | 25.789 |
| 总资产报酬率 ROA (%) | 5.021 | 6.761 | 6.497 | 14.150 | 16.536 |
| 投入资产回报率 ROIC (%) | 6.055 | 7.971 | 8.039 | 17.273 | 22.466 | 边际利润分析 |
| 销售毛利率 (%) | 19.653 | 17.160 | 15.810 | 23.740 | 24.741 |
| 营业利润率 (%) | 11.539 | 10.998 | 6.580 | 12.241 | 14.293 |
| 息税前利润/营业总收入 (%) | 10.423 | 8.756 | 7.567 | 14.394 | 14.304 |
| 净利润/营业总收入 (%) | 10.005 | 9.672 | 6.392 | 10.763 | 12.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.862 | 83.617 | 73.734 | 102.422 | 93.220 |
| 价值变动净收益/利润总额(%) | 6.387 | 11.598 | 16.718 | 9.587 | 0.924 |
| 营业外收支净额/利润总额(%) | -0.818 | -0.680 | 6.698 | 0.892 | 2.617 | 偿债能力分析 |
| 流动比率 (X) | 3.682 | 4.557 | 4.689 | 2.305 | 2.262 |
| 速动比率 (X) | 3.217 | 3.823 | 3.772 | 1.632 | 1.635 |
| 资产负债率 (%) | 23.117 | 20.031 | 20.493 | 35.457 | 34.152 |
| 带息债务/全部投入资本 (%) | 2.320 | 0.753 | 2.991 | -- | 6.958 |
| 股东权益/带息债务 (%) | 4,050.286 | 12,634.948 | 3,106.630 | 1,437.161 | 1,274.014 |
| 股东权益/负债合计 (%) | 332.576 | 399.218 | 387.968 | 182.034 | 192.807 |
| 利息保障倍数 (X) | -10.193 | -4.039 | 14.715 | 7.044 | -38.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.169 | 51.590 | 50.005 | 0.000 | 69.673 |
| 存货周转天数 (天) | 71.713 | 85.927 | 74.350 | 0.000 | 73.709 |