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增长能力
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盈利能力
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收益质量
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资本结构
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偿债能力
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运营效率
正在加载……
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按年度
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按报告期
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | 10.22% | 8.18% | 0.79% | 20.06% | 2.16% | 7.14% | 7.87% | 51.35% |
| 营业利润增长率 | 11.15% | 15.98% | 4.45% | 5.68% | 6.10% | 16.11% | 18.20% | 24.84% |
| 利润总额增长率 | 11.76% | 15.22% | 3.67% | 6.49% | 5.80% | 16.13% | 17.93% | 15.54% |
| 归母净利润增长率 | 11.91% | 14.10% | 3.43% | 4.96% | 12.44% | 19.68% | 17.05% | 17.70% |
| 扣非净利润增长率 | 20.39% | 15.26% | 10.33% | 5.34% | 8.32% | 13.29% | 28.46% | 15.72% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
 毛利率 |
27.32% | 26.49% | 24.24% | 22.48% | 23.72% | 28.86% | 27.54% | 25.03% |
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营业利润率 |
10.00% | 10.79% | 10.06% | 9.69% | 11.02% | 10.62% | 9.76% | 8.94% |
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净利润率 |
8.48% | 9.06% | 8.59% | 8.37% | 9.58% | 8.70% | 7.79% | 7.18% |
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ROE |
5.37% | 22.23% | 22.21% | 24.09% | 24.95% | 26.43% | 25.66% | 25.88% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 99.16% | 100.10% | 99.45% | 98.71% | 99.46% | 99.18% | 99.19% | 98.96% |
| 扣除非经常损益后的净利润／净利润 | 102.63% | 97.79% | 96.80% | 90.74% | 90.42% | 93.86% | 99.15% | 90.34% |
| 经营性现金流净额/净利润 | 154.77% | 171.72% | 117.27% | 122.81% | 108.57% | 159.39% | 137.72% | 141.42% |
| 销售商品、提供劳务收到的现金/营业收入 | 83.49% | 95.71% | 92.17% | 90.99% | 84.46% | 85.84% | 81.35% | 81.35% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
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资产负债率 |
63.08% | 64.14% | 64.05% | 65.25% | 65.53% | 64.40% | 64.94% | 66.58% |
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有息债务率 |
14.19% | 15.66% | 16.43% | 14.40% | 16.42% | 16.07% | 15.26% | 16.27% |
| 无息债务率 | 48.89% | 48.48% | 47.62% | 50.85% | 49.11% | 48.33% | 49.68% | 50.31% |
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权益乘数 |
2.71 | 2.79 | 2.78 | 2.88 | 2.90 | 2.81 | 2.85 | 2.99 |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
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流动比率 |
1.15% | 1.12% | 1.27% | 1.12% | 1.31% | 1.50% | 1.40% | 1.43% |
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速动比率 |
0.99% | 0.93% | 1.04% | 0.91% | 1.14% | 1.28% | 1.18% | 1.18% |
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利息保障倍数 |
21.24 | 13.18 | 17.24 | 21.61 | 22.23 | 31.45 | 34.02 | 23.44 |
| 现金/短期有息负债 | 491.91% | 330.50% | 392.87% | 207.82% | 496.95% | 981.63% | 342.72% | 1706.02% |
| （现金+可供出售金融资产）/短期有息负债 | 502.06% | 337.74% | 416.22% | 224.81% | 669.76% | 996.68% | 366.16% | 1770.73% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
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营销费用率 |
9.98% | 9.33% | 8.31% | 8.34% | 8.25% | 12.39% | 11.87% | 11.05% |
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管理费用率 |
3.11% | 3.61% | 3.35% | 2.99% | 3.24% | 3.41% | 3.66% | 3.10% |
| 财务费用/有息负债 | 0.79% | -- | -- | -- | -- | -- | -- | 2.02% |
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存货周转率（次） |
1.74 | 5.86 | 5.67 | 6.87 | 6.83 | 6.38 | 6.37 | 8.01 |
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应收账款周转率（次） |
5.53 | 9.69 | 10.42 | 11.60 | 10.99 | 10.05 | 8.13 | 8.48 |
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固定资产周转率（次） |
3.45 | 13.05 | 14.06 | 15.14 | 12.95 | 12.62 | 11.53 | 11.03 |
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总资产周转率（次） |
0.22 | 0.82 | 0.85 | 0.91 | 0.86 | 0.98 | 1.01 | 1.15 |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | 10.22% | 8.18% | 7.67% | 7.84% | 6.51% | 0.79% | 3.45% | 5.09% | 9.55% | 20.06% | 20.57% | 24.98% | 42.22% | 2.16% | -1.88% | -9.56% | -22.86% |
| 营业利润增长率 | 11.15% | 15.98% | 17.85% | 17.95% | 15.26% | 4.45% | 5.86% | 6.67% | 12.18% | 5.68% | 4.64% | 7.19% | 34.75% | 6.10% | -0.89% | -12.89% | -28.40% |
| 利润总额增长率 | 11.76% | 15.22% | 16.96% | 17.39% | 14.94% | 3.67% | 5.64% | 6.86% | 12.11% | 6.49% | 5.37% | 7.49% | 34.88% | 5.80% | -1.54% | -13.20% | -28.35% |
| 归母净利润增长率 | 11.91% | 14.10% | 13.27% | 13.98% | 12.04% | 3.43% | 4.33% | 6.57% | 10.97% | 4.96% | 6.53% | 7.76% | 34.45% | 12.44% | 3.29% | -8.29% | -21.51% |
| 扣非净利润增长率 | 20.39% | 15.26% | 11.53% | 12.49% | 9.72% | 10.33% | 6.65% | 7.21% | 5.17% | 5.34% | 9.45% | 8.76% | 38.04% | 8.32% | 0.09% | -7.55% | -20.84% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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毛利率 |
27.32% | 26.49% | 25.84% | 25.24% | 24.04% | 24.24% | 23.61% | 23.12% | 22.18% | 22.48% | 22.48% | 21.91% | 21.55% | 23.72% | 25.29% | 25.56% | 25.14% |
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营业利润率 |
10.00% | 10.79% | 11.55% | 11.17% | 9.92% | 10.06% | 10.55% | 10.19% | 9.14% | 9.69% | 10.30% | 10.04% | 8.93% | 11.02% | 11.88% | 11.72% | 9.43% |
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净利润率 |
8.48% | 9.06% | 9.52% | 9.26% | 8.35% | 8.59% | 9.05% | 8.76% | 7.94% | 8.37% | 8.97% | 8.64% | 7.84% | 9.58% | 10.16% | 10.02% | 8.29% |
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ROE |
5.37% | 22.23% | 18.41% | 12.14% | 5.46% | 22.21% | 18.36% | 12.18% | 5.57% | 24.09% | 19.51% | 12.63% | 5.35% | 24.95% | 20.35% | 13.03% | 4.62% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 99.16% | 100.10% | 99.99% | 99.90% | 99.71% | 99.45% | 99.23% | 99.42% | 99.44% | 98.71% | 99.02% | 99.60% | 99.38% | 99.46% | 99.72% | 99.87% | 99.47% |
| 扣除非经常损益后的净利润／净利润 | 102.63% | 97.79% | 96.84% | 96.82% | 95.41% | 96.80% | 98.35% | 98.10% | 97.42% | 90.74% | 96.20% | 97.52% | 102.79% | 90.42% | 93.63% | 96.62% | 100.12% |
| 经营性现金流净额/净利润 | 154.77% | 171.72% | 161.58% | 163.36% | 115.30% | 117.27% | 120.44% | 133.75% | 111.16% | 122.81% | 118.94% | 134.43% | 132.24% | 108.57% | 113.61% | 132.14% | 159.40% |
| 销售商品、提供劳务收到的现金/营业收入 | 83.49% | 95.71% | 90.13% | 88.45% | 79.18% | 92.17% | 86.68% | 83.96% | 85.79% | 90.99% | 87.22% | 87.24% | 85.60% | 84.46% | 84.42% | 84.51% | 93.93% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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资产负债率 |
63.08% | 64.14% | 63.82% | 65.80% | 63.40% | 64.05% | 64.34% | 66.01% | 64.97% | 65.25% | 65.91% | 67.53% | 66.31% | 65.53% | 65.72% | 66.43% | 63.01% |
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有息债务率 |
14.19% | 15.66% | 16.85% | 18.73% | 17.70% | 16.43% | 17.33% | 17.30% | 16.26% | 14.40% | 16.02% | 16.90% | 17.18% | 16.42% | 16.11% | 17.30% | 16.54% |
| 无息债务率 | 48.89% | 48.48% | 46.97% | 47.08% | 45.70% | 47.62% | 47.01% | 48.71% | 48.71% | 50.85% | 49.88% | 50.63% | 49.13% | 49.11% | 49.61% | 49.12% | 46.47% |
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权益乘数 |
2.71 | 2.79 | 2.76 | 2.92 | 2.73 | 2.78 | 2.80 | 2.94 | 2.85 | 2.88 | 2.93 | 3.08 | 2.97 | 2.90 | 2.92 | 2.98 | 2.70 |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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流动比率 |
1.15% | 1.12% | 1.12% | 1.11% | 1.23% | 1.27% | 1.35% | 1.18% | 1.13% | 1.12% | 1.37% | 1.32% | 1.32% | 1.31% | 1.33% | 1.31% | 1.54% |
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速动比率 |
0.99% | 0.93% | 0.98% | 0.98% | 1.08% | 1.04% | 1.17% | 1.03% | 0.95% | 0.91% | 1.20% | 1.14% | 1.15% | 1.14% | 1.20% | 1.19% | 1.37% |
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利息保障倍数 |
21.24 | 13.18 | 14.06 | 13.60 | 15.72 | 17.24 | 21.09 | 19.70 | 17.28 | 21.61 | 24.25 | 22.44 | -- | 22.23 | 25.66 | 24.39 | 19.34 |
| 现金/短期有息负债 | 491.91% | 330.50% | 198.03% | 168.51% | 198.56% | 392.87% | 519.55% | 190.58% | 164.93% | 207.82% | 545.42% | 472.50% | 570.86% | 496.95% | 342.55% | 255.31% | 921.06% |
| （现金+可供出售金融资产）/短期有息负债 | 502.06% | 337.74% | 229.90% | 187.76% | 225.32% | 416.22% | 548.52% | 198.70% | 178.53% | 224.81% | 654.94% | 503.97% | 689.02% | 669.76% | 354.69% | 262.38% | 935.50% |
| 行业平均 |
| 指标\日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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营销费用率 |
9.98% | 9.33% | 8.67% | 8.66% | 8.74% | 8.31% | 7.80% | 8.00% | 8.36% | 8.34% | 7.97% | 7.98% | 7.54% | 8.25% | 9.27% | 9.04% | 9.69% |
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管理费用率 |
3.11% | 3.61% | 3.19% | 2.87% | 2.90% | 3.35% | 2.96% | 2.70% | 2.62% | 2.99% | 2.84% | 2.43% | 2.90% | 3.24% | 2.89% | 2.94% | 3.44% |
| 财务费用/有息负债 | 0.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
1.74 | 5.86 | 5.44 | 3.69 | 1.84 | 5.67 | 5.01 | 3.40 | 1.60 | 6.87 | 6.30 | 4.14 | 2.07 | 6.83 | 5.73 | 3.82 | 1.53 |
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应收账款周转率（次） |
5.53 | 9.69 | 7.88 | 4.54 | 2.34 | 10.42 | 7.21 | 5.57 | 2.62 | 11.60 | 8.67 | 5.20 | 2.66 | 10.99 | 7.15 | 4.44 | 2.58 |
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固定资产周转率（次） |
3.45 | 13.05 | 10.63 | 7.24 | 3.68 | 14.06 | 11.52 | 7.89 | 3.95 | 15.14 | 11.71 | 7.76 | 3.73 | 12.95 | 9.95 | 6.33 | 2.69 |
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总资产周转率（次） |
0.22 | 0.82 | 0.66 | 0.45 | 0.22 | 0.85 | 0.67 | 0.46 | 0.23 | 0.91 | 0.71 | 0.47 | 0.23 | 0.86 | 0.66 | 0.44 | 0.19 |
| 行业平均 |