| 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 (%) | 4.083 | 15.625 | 25.430 | 20.645 | 21.651 |
| 总资产报酬率 ROA (%) | 2.229 | 8.393 | 12.456 | 9.814 | 10.275 |
| 投入资产回报率 ROIC (%) | 2.516 | 10.213 | 16.870 | 13.704 | 15.027 | 边际利润分析 |
| 销售毛利率 (%) | 34.558 | 43.638 | 42.632 | 36.277 | 36.162 |
| 营业利润率 (%) | 7.571 | 18.991 | 21.738 | 17.276 | 15.876 |
| 息税前利润/营业总收入 (%) | 9.790 | 20.266 | 22.281 | 18.144 | 16.656 |
| 净利润/营业总收入 (%) | 6.399 | 17.183 | 19.341 | 15.266 | 13.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.052 | 121.146 | 112.462 | 106.808 | 96.250 |
| 价值变动净收益/利润总额(%) | 0.718 | 1.290 | 0.764 | 0.026 | 0.047 |
| 营业外收支净额/利润总额(%) | -0.096 | -0.031 | 0.986 | -0.148 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 1.733 | 1.873 | 1.778 | 1.615 | 1.930 |
| 速动比率 (X) | 1.226 | 1.262 | 1.053 | 0.989 | 1.033 |
| 资产负债率 (%) | 46.659 | 43.647 | 48.315 | 55.473 | 48.139 |
| 带息债务/全部投入资本 (%) | 38.737 | 36.298 | 31.101 | 35.942 | 28.323 |
| 股东权益/带息债务 (%) | 155.415 | 173.912 | 218.640 | 175.263 | 250.996 |
| 股东权益/负债合计 (%) | 114.034 | 128.467 | 106.279 | 80.267 | 107.732 |
| 利息保障倍数 (X) | 4.399 | 15.813 | 68.212 | 20.307 | 21.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 262.807 | 192.323 | 141.543 | 161.118 | 123.345 |
| 存货周转天数 (天) | 301.760 | 400.676 | 324.374 | 297.441 | 307.298 |