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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 | 9.78% | -34.88% | 98.19% | -47.53% | 90.32% | 2.45% | -2.81% | -7.16% |
| 营业利润增长率 | 1262.57% | -171.01% | -35.34% | -75.30% | 238.66% | -25.29% | -1.96% | 72.10% |
| 利润总额增长率 | 1471.15% | -144.19% | -31.95% | -74.55% | 256.61% | -26.76% | 0.94% | -16.13% |
| 归母净利润增长率 | 334.91% | -249.14% | -38.64% | -56.17% | 122.39% | -29.32% | -3.58% | -22.89% |
| 扣非净利润增长率 | 177.12% | -321.03% | -48.00% | -58.27% | 116.85% | -5.81% | -23.34% | -25.90% |
| 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 |
10.66% | 14.71% | 12.26% | 20.63% | 26.99% | 19.07% | 23.24% | 24.69% |
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营业利润率 |
0.83% | -2.10% | 1.93% | 5.91% | 12.55% | 7.05% | 9.67% | 9.59% |
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净利润率 |
0.34% | -1.95% | 0.85% | 2.75% | 3.29% | 2.82% | 4.08% | 4.11% |
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ROE |
0.19% | -3.23% | 2.11% | 3.48% | 8.32% | 3.93% | 5.72% | 6.13% |
| 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 | 95.69% | 149.01% | 92.72% | 97.58% | 100.55% | 105.88% | 103.81% | 106.89% |
| 扣除非经常损益后的净利润／净利润 | 95.03% | 117.16% | 79.05% | 93.28% | 97.98% | 100.48% | 75.40% | 94.83% |
| 经营性现金流净额/净利润 | -6077.05% | -3348.41% | -965.03% | 1058.51% | -836.71% | -895.80% | 656.27% | 2103.27% |
| 销售商品、提供劳务收到的现金/营业收入 | 117.76% | 173.32% | 103.63% | 174.88% | 49.34% | 103.25% | 137.40% | 186.43% |
| 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 |
75.96% | 75.56% | 74.04% | 71.29% | 64.95% | 70.52% | 69.75% | 68.67% |
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有息债务率 |
22.56% | 22.36% | 38.34% | 29.89% | 34.42% | 16.70% | 15.91% | 22.57% |
| 无息债务率 | 53.40% | 53.20% | 35.70% | 41.40% | 30.68% | 53.82% | 53.81% | 46.09% |
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权益乘数 |
4.16 | 4.09 | 3.85 | 3.48 | 2.85 | 3.39 | 3.31 | 3.19 |
| 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 |
1.02% | 1.00% | 1.10% | 1.09% | 1.30% | 0.95% | 0.84% | 0.78% |
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速动比率 |
0.34% | 0.36% | 0.34% | 0.46% | 0.49% | 0.47% | 0.52% | 0.46% |
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利息保障倍数 |
1.54 | 0.04 | 2.10 | 3.38 | 10.63 | 4.86 | 11.07 | 8.31 |
| 现金/短期有息负债 | 69.69% | 78.41% | 39.04% | 58.91% | 58.44% | 40.41% | 97.51% | 109.23% |
| （现金+可供出售金融资产）/短期有息负债 | 69.69% | 78.41% | 39.04% | 58.91% | 58.44% | 40.41% | 101.01% | 114.88% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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营销费用率 |
7.30% | 9.69% | 6.15% | 9.86% | 5.19% | 9.24% | 10.40% | 10.08% |
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管理费用率 |
3.21% | 4.75% | 3.07% | 5.39% | 2.76% | 4.53% | 4.54% | 4.36% |
| 财务费用/有息负债 | 0.49% | 1.96% | 1.62% | 1.70% | 2.16% | 1.76% | 1.78% | 1.10% |
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存货周转率（次） |
0.21 | 0.63 | 1.08 | 0.66 | 1.40 | 0.95 | 1.16 | 1.29 |
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应收账款周转率（次） |
6.23 | 9.61 | 14.55 | 7.42 | 17.54 | 11.43 | 11.24 | 9.13 |
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固定资产周转率（次） |
0.41 | 1.28 | 2.02 | 1.06 | 2.07 | 1.12 | 1.15 | 1.28 |
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总资产周转率（次） |
0.09 | 0.30 | 0.48 | 0.29 | 0.59 | 0.31 | 0.31 | 0.40 |
| 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 | 9.78% | -34.88% | -2.72% | -6.91% | -3.56% | 98.19% | 45.39% | 45.97% | 31.54% | -47.53% | -60.01% | -66.92% | 26.55% | 90.32% | 125.28% | 170.50% | -27.54% |
| 营业利润增长率 | 1262.57% | -171.01% | 730.32% | 650.07% | 104.27% | -35.34% | -119.42% | -103.24% | -138.69% | -75.30% | -92.80% | -91.99% | 119.29% | 238.66% | 481.13% | 723.35% | -31.05% |
| 利润总额增长率 | 1471.15% | -144.19% | 1046.95% | 2791.08% | 103.78% | -31.95% | -113.56% | -100.71% | -142.56% | -74.55% | -93.17% | -92.64% | 119.35% | 256.61% | 520.11% | 777.42% | -22.80% |
| 归母净利润增长率 | 334.91% | -249.14% | 195.21% | 53.15% | 83.37% | -38.64% | -2242.86% | -172.38% | -179.82% | -56.17% | -99.72% | -95.08% | 276.38% | 122.39% | 362.96% | 605.28% | -45.27% |
| 扣非净利润增长率 | 177.12% | -321.03% | 166.38% | 30.87% | 52.75% | -48.00% | -13822.58% | -184.32% | -174.01% | -58.27% | -100.05% | -95.21% | 269.66% | 116.85% | 358.56% | 622.11% | -51.63% |
| 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 |
10.66% | 14.71% | 16.34% | 13.42% | 10.51% | 12.26% | 13.52% | 12.79% | 10.23% | 20.63% | 21.62% | 20.74% | 17.66% | 26.99% | 28.42% | 28.38% | 13.70% |
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营业利润率 |
0.83% | -2.10% | 2.77% | 0.61% | 0.07% | 1.93% | -0.43% | -0.10% | -1.51% | 5.91% | 3.20% | 4.64% | 5.12% | 12.55% | 17.77% | 19.16% | 2.96% |
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净利润率 |
0.34% | -1.95% | 0.68% | -0.28% | -0.16% | 0.85% | -0.70% | -0.56% | -0.92% | 2.75% | 0.05% | 1.13% | 1.52% | 3.29% | 6.84% | 7.58% | 0.51% |
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ROE |
0.19% | -3.23% | 0.80% | -0.24% | -0.08% | 2.11% | -0.85% | -0.51% | -0.46% | 3.48% | 0.04% | 0.71% | 0.58% | 8.32% | 14.44% | 14.45% | 0.17% |
| 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 | 95.69% | 149.01% | 100.55% | 101.74% | 110.34% | 92.72% | 151.06% | 497.74% | 97.66% | 97.58% | 105.44% | 108.66% | 107.43% | 100.55% | 100.09% | 99.87% | 107.46% |
| 扣除非经常损益后的净利润／净利润 | 95.03% | 117.16% | 81.47% | 167.23% | 289.46% | 79.05% | 116.86% | 113.32% | 101.86% | 93.28% | -17.99% | 97.28% | 109.85% | 97.98% | 99.51% | 100.04% | 111.84% |
| 经营性现金流净额/净利润 | -6077.05% | -3348.41% | 15186.91% | -49051.12% | -73900.33% | -965.03% | 3149.44% | -570.21% | 4462.35% | 1058.51% | 122269.32% | 2319.59% | 737.52% | -836.71% | -481.17% | -526.75% | -1940.59% |
| 销售商品、提供劳务收到的现金/营业收入 | 117.76% | 173.32% | 206.26% | 244.41% | 231.62% | 103.63% | 128.94% | 132.68% | 129.40% | 174.88% | 162.97% | 128.30% | 119.58% | 49.34% | 42.35% | 33.04% | 102.73% |
| 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 |
75.96% | 75.56% | 73.95% | 74.56% | 74.65% | 74.04% | 74.68% | 74.36% | 71.74% | 71.29% | 66.90% | 64.23% | 64.60% | 64.95% | 62.47% | 62.57% | 71.09% |
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有息债务率 |
22.56% | 22.36% | 20.63% | 21.54% | 30.13% | 38.34% | 34.41% | 33.18% | 29.71% | 29.89% | 30.72% | 34.10% | 35.43% | 34.42% | 27.76% | 27.37% | 19.18% |
| 无息债务率 | 53.40% | 53.20% | 53.32% | 53.01% | 44.52% | 35.70% | 40.27% | 41.18% | 42.03% | 41.40% | 36.18% | 30.13% | 29.17% | 30.68% | 34.71% | 35.20% | 51.91% |
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权益乘数 |
4.16 | 4.09 | 3.84 | 3.93 | 3.95 | 3.85 | 3.95 | 3.90 | 3.54 | 3.48 | 3.02 | 2.80 | 2.83 | 2.85 | 2.66 | 2.67 | 3.46 |
| 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 |
1.02% | 1.00% | 1.02% | 1.05% | 1.08% | 1.10% | 1.09% | 1.16% | 1.16% | 1.09% | 1.24% | 1.42% | 1.38% | 1.30% | 1.32% | 1.30% | 0.96% |
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速动比率 |
0.34% | 0.36% | 0.33% | 0.37% | 0.37% | 0.34% | 0.29% | 0.41% | 0.40% | 0.46% | 0.49% | 0.48% | 0.49% | 0.49% | 0.59% | 0.59% | 0.49% |
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利息保障倍数 |
1.54 | 0.04 | 2.24 | 1.14 | 0.93 | 2.10 | 0.78 | 0.87 | 0.03 | 3.38 | 2.00 | 2.59 | 3.04 | 10.63 | 16.90 | 25.14 | 1.97 |
| 现金/短期有息负债 | 69.69% | 78.41% | 116.54% | 120.42% | 79.34% | 39.04% | 34.74% | 78.86% | 49.46% | 58.91% | 91.79% | 67.15% | 54.15% | 58.44% | 38.63% | 33.39% | 43.42% |
| （现金+可供出售金融资产）/短期有息负债 | 69.69% | 78.41% | 116.54% | 120.42% | 79.34% | 39.04% | 34.74% | 78.86% | 49.46% | 58.91% | 91.79% | 67.15% | 54.15% | 58.44% | 38.63% | 33.39% | 43.42% |
| 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 |
7.30% | 9.69% | 9.46% | 8.75% | 6.87% | 6.15% | 9.04% | 8.05% | 6.41% | 9.86% | 11.52% | 10.30% | 8.08% | 5.19% | 4.18% | 2.95% | 7.86% |
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管理费用率 |
3.21% | 4.75% | 4.57% | 4.32% | 3.65% | 3.07% | 4.85% | 4.73% | 5.29% | 5.39% | 5.84% | 5.41% | 4.60% | 2.76% | 2.00% | 1.38% | 4.07% |
| 财务费用/有息负债 | 0.49% | 1.96% | 1.70% | 1.18% | 0.50% | 1.62% | 1.31% | 0.85% | 0.53% | 1.70% | 1.54% | 1.06% | 0.53% | 2.16% | 1.98% | 1.27% | 0.79% |
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存货周转率（次） |
0.21 | 0.63 | 0.45 | 0.33 | 0.19 | 1.08 | 0.50 | 0.39 | 0.23 | 0.66 | 0.50 | 0.40 | 0.25 | 1.40 | 1.20 | 1.09 | 0.20 |
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应收账款周转率（次） |
6.23 | 9.61 | 11.41 | 6.97 | 2.58 | 14.55 | 13.00 | 6.42 | 3.46 | 7.42 | 9.72 | 6.90 | 2.80 | 17.54 | 25.29 | 17.22 | 2.25 |
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固定资产周转率（次） |
0.41 | 1.28 | 0.93 | 0.66 | 0.38 | 2.02 | 0.98 | 0.74 | 0.41 | 1.06 | 0.70 | 0.52 | 0.32 | 2.07 | 1.80 | 1.62 | 0.26 |
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总资产周转率（次） |
0.09 | 0.30 | 0.22 | 0.15 | 0.09 | 0.48 | 0.23 | 0.17 | 0.10 | 0.29 | 0.21 | 0.16 | 0.10 | 0.59 | 0.51 | 0.46 | 0.07 |
| 行业平均 |