| 2023/03 - 三个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 13.811 | 33.183 | 17.961 | 27.757 | 27.766 |
| 总资产报酬率 ROA (%) | 5.501 | 13.650 | 8.910 | 14.567 | 11.165 |
| 投入资产回报率 ROIC (%) | 7.803 | 19.412 | 12.242 | 20.223 | 15.942 | 边际利润分析 |
| 销售毛利率 (%) | 39.046 | 32.455 | 31.662 | 37.603 | 40.503 |
| 营业利润率 (%) | 22.126 | 14.758 | 11.071 | 19.007 | 12.865 |
| 息税前利润/营业总收入 (%) | 21.882 | 12.636 | 12.609 | 19.418 | 12.585 |
| 净利润/营业总收入 (%) | 19.280 | 13.508 | 10.398 | 16.287 | 10.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.042 | 105.381 | 98.925 | 99.849 | 116.176 |
| 价值变动净收益/利润总额(%) | 0.120 | 1.254 | 1.829 | -1.330 | -7.942 |
| 营业外收支净额/利润总额(%) | -0.235 | -0.733 | -0.119 | 0.172 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 1.354 | 1.292 | 1.482 | 2.033 | 1.277 |
| 速动比率 (X) | 0.828 | 0.812 | 1.051 | 1.708 | 0.953 |
| 资产负债率 (%) | 58.637 | 60.662 | 54.834 | 43.092 | 58.555 |
| 带息债务/全部投入资本 (%) | 37.834 | 38.485 | 35.523 | 22.596 | 32.585 |
| 股东权益/带息债务 (%) | 150.767 | 145.200 | 175.924 | 336.306 | 195.551 |
| 股东权益/负债合计 (%) | 69.316 | 64.177 | 81.296 | 132.064 | 70.537 |
| 利息保障倍数 (X) | -113.875 | -6.271 | 8.129 | 51.376 | -45.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.897 | 36.279 | 30.813 | 29.730 | 42.123 |
| 存货周转天数 (天) | 147.321 | 137.687 | 118.468 | 96.877 | 101.267 |