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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 | -9.88% | 0.47% | 5.67% | 6.27% | 5.32% | 11.77% | 10.87% | 2.16% |
| 营业利润增长率 | -2211.19% | 26.46% | -55.76% | -17.45% | 8.16% | 431.21% | -76.90% | 23.65% |
| 利润总额增长率 | -1949.95% | 23.97% | -54.52% | -20.54% | 17.63% | 459.57% | -79.45% | 17.45% |
| 归母净利润增长率 | -594.31% | 0.30% | -45.10% | -20.92% | 26.64% | 792.26% | -86.09% | 25.06% |
| 扣非净利润增长率 | -1576.64% | -11.34% | -25.72% | 46.14% | -33.93% | 349.72% | -149.43% | 8.58% |
| 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 |
15.53% | 15.35% | 15.28% | 17.09% | 17.09% | 18.57% | 18.63% | 20.79% |
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营业利润率 |
-4.56% | 1.94% | 1.54% | 3.68% | 4.73% | 4.61% | 0.97% | 4.65% |
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净利润率 |
-3.19% | 1.72% | 1.72% | 3.31% | 4.45% | 3.70% | 0.46% | 3.70% |
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ROE |
-0.91% | 3.36% | 3.45% | 6.58% | 8.81% | 7.44% | 0.86% | 6.38% |
| 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 | 96.10% | 100.74% | 98.76% | 101.52% | 97.72% | 106.28% | 111.95% | 99.59% |
| 扣除非经常损益后的净利润／净利润 | 101.67% | 100.11% | 113.25% | 83.70% | 45.29% | 86.82% | -310.20% | 87.28% |
| 经营性现金流净额/净利润 | 2523.82% | 113.42% | 97.45% | 98.78% | 67.66% | 77.20% | 563.59% | 113.55% |
| 销售商品、提供劳务收到的现金/营业收入 | 103.01% | 102.51% | 102.80% | 104.23% | 105.23% | 103.25% | 111.50% | 108.52% |
| 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 |
46.40% | 50.56% | 50.69% | 51.49% | 52.82% | 50.52% | 53.03% | 53.77% |
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有息债务率 |
2.40% | 1.43% | 2.60% | 2.06% | 6.22% | 9.27% | 16.18% | 14.29% |
| 无息债务率 | 44.00% | 49.13% | 48.09% | 49.42% | 46.83% | 48.29% | 36.94% | 39.48% |
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权益乘数 |
1.87 | 2.02 | 2.03 | 2.06 | 2.12 | 2.02 | 2.13 | 2.16 |
| 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 |
1.70% | 1.60% | 1.58% | 1.53% | 1.48% | 1.45% | 1.38% | 1.34% |
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速动比率 |
1.28% | 1.29% | 1.20% | 1.05% | 1.04% | 1.10% | 1.07% | 1.03% |
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利息保障倍数 |
-- | 10.20 | 7.98 | 12.53 | 12.73 | 6.49 | 1.84 | 5.28 |
| 现金/短期有息负债 | 355.86% | 2126.86% | 768.46% | 788.94% | 268.78% | 605.14% | 90.03% | 121.39% |
| （现金+可供出售金融资产）/短期有息负债 | 413.98% | 2387.71% | 1062.23% | 1168.23% | 372.61% | 937.83% | 97.86% | 128.85% |
| 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 |
3.41% | 4.52% | 4.59% | 4.33% | 4.21% | 4.97% | 6.08% | 6.46% |
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管理费用率 |
3.35% | 2.06% | 2.22% | 2.57% | 2.69% | 3.97% | 5.26% | 6.01% |
| 财务费用/有息负债 | 1.08% | 9.24% | 10.46% | 17.68% | 5.15% | 8.17% | 3.63% | 3.70% |
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存货周转率（次） |
0.71 | 4.71 | 3.77 | 3.24 | 3.79 | 4.57 | 4.21 | 4.17 |
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应收账款周转率（次） |
1.19 | 4.20 | 4.34 | 5.22 | 4.03 | 3.03 | 3.00 | 2.51 |
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固定资产周转率（次） |
4.33 | 29.91 | 29.64 | 26.18 | 22.65 | 19.83 | 15.63 | 14.05 |
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总资产周转率（次） |
0.14 | 0.95 | 0.97 | 0.93 | 0.94 | 0.95 | 0.85 | 0.81 |
| 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 | -9.88% | 0.47% | -7.77% | -4.43% | 1.96% | 5.67% | 1.18% | -9.86% | -5.75% | 6.27% | 4.90% | 12.70% | -3.83% | 5.32% | 8.44% | 5.91% | -1.91% |
| 营业利润增长率 | -2211.19% | 26.46% | 166.28% | 13.87% | -122.79% | -55.76% | -91.73% | -73.74% | -63.83% | -17.45% | -14.54% | 14.94% | 46.07% | 8.16% | 1.09% | 15.76% | -24.32% |
| 利润总额增长率 | -1949.95% | 23.97% | -30.18% | -40.29% | -123.10% | -54.52% | -65.84% | -47.68% | -58.43% | -20.54% | -10.07% | 21.89% | 47.92% | 17.63% | -4.09% | 8.74% | -23.74% |
| 归母净利润增长率 | -594.31% | 0.30% | -27.92% | -30.21% | -63.33% | -45.10% | -39.11% | -34.19% | -20.36% | -20.92% | -9.61% | 12.36% | 32.73% | 26.64% | 14.89% | 21.34% | -13.68% |
| 扣非净利润增长率 | -1576.64% | -11.34% | -47.95% | -40.57% | -77.39% | -25.72% | -47.84% | -44.77% | -50.81% | 46.14% | -5.26% | 8.14% | 47.64% | -33.93% | 34.99% | 28.77% | -26.85% |
| 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 |
15.53% | 15.35% | 16.69% | 16.77% | 15.39% | 15.28% | 17.21% | 17.67% | 19.42% | 17.09% | 18.15% | 18.25% | 19.49% | 17.09% | 17.36% | 16.62% | 15.68% |
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营业利润率 |
-4.56% | 1.94% | 0.57% | 1.17% | -0.18% | 1.54% | 0.20% | 0.98% | 0.80% | 3.68% | 2.42% | 3.36% | 2.07% | 4.73% | 2.96% | 3.30% | 1.37% |
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净利润率 |
-3.19% | 1.72% | 1.31% | 1.90% | 0.58% | 1.72% | 1.68% | 2.61% | 1.62% | 3.31% | 2.79% | 3.57% | 1.92% | 4.45% | 3.23% | 3.58% | 1.39% |
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ROE |
-0.91% | 3.36% | 1.42% | 1.33% | 0.19% | 3.45% | 2.02% | 1.94% | 0.52% | 6.58% | 3.52% | 3.13% | 0.70% | 8.81% | 4.07% | 2.95% | 0.56% |
| 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 | 96.10% | 100.74% | 91.59% | 95.40% | 85.24% | 98.76% | 24.02% | 50.03% | 86.37% | 101.52% | 99.19% | 99.68% | 99.26% | 97.72% | 104.37% | 105.70% | 100.51% |
| 扣除非经常损益后的净利润／净利润 | 101.67% | 100.11% | 53.47% | 67.04% | 34.03% | 113.25% | 74.04% | 78.74% | 55.19% | 83.70% | 86.43% | 93.82% | 89.36% | 45.29% | 82.47% | 97.48% | 80.34% |
| 经营性现金流净额/净利润 | 2523.82% | 113.42% | -1144.68% | -1275.39% | -10820.02% | 97.45% | -441.89% | -696.44% | -2352.10% | 98.78% | -236.72% | -284.25% | -1681.89% | 67.66% | -248.26% | -447.35% | -2043.61% |
| 销售商品、提供劳务收到的现金/营业收入 | 103.01% | 102.51% | 104.46% | 104.02% | 97.83% | 102.80% | 96.44% | 90.72% | 101.13% | 104.23% | 95.27% | 86.61% | 96.96% | 105.23% | 92.26% | 80.47% | 64.90% |
| 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 |
46.40% | 50.56% | 47.09% | 46.42% | 44.76% | 50.69% | 50.92% | 48.43% | 48.84% | 51.49% | 50.23% | 49.60% | 48.10% | 52.82% | 46.96% | 46.04% | 43.50% |
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有息债务率 |
2.40% | 1.43% | 2.96% | 3.01% | 2.81% | 2.60% | 2.07% | 2.70% | 2.35% | 2.06% | 4.17% | 4.46% | 4.71% | 6.22% | 6.17% | 7.73% | 6.04% |
| 无息债务率 | 44.00% | 49.13% | 44.13% | 43.41% | 41.96% | 48.09% | 48.85% | 45.73% | 46.49% | 49.42% | 46.06% | 45.13% | 43.39% | 46.83% | 40.79% | 38.32% | 37.46% |
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权益乘数 |
1.87 | 2.02 | 1.89 | 1.87 | 1.81 | 2.03 | 2.04 | 1.94 | 1.95 | 2.06 | 2.01 | 1.98 | 1.93 | 2.12 | 1.89 | 1.85 | 1.77 |
| 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 |
1.70% | 1.60% | 1.67% | 1.70% | 1.75% | 1.58% | 1.57% | 1.63% | 1.60% | 1.53% | 1.54% | 1.55% | 1.59% | 1.48% | 1.54% | 1.57% | 1.62% |
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速动比率 |
1.28% | 1.29% | 1.18% | 1.18% | 1.23% | 1.20% | 1.07% | 1.10% | 1.05% | 1.05% | 1.07% | 1.09% | 1.10% | 1.04% | 1.20% | 1.27% | 1.34% |
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利息保障倍数 |
-- | 10.20 | 3.20 | 5.23 | -- | 7.98 | 4.33 | 6.83 | 4.97 | 12.53 | 7.78 | 11.57 | 7.79 | 12.73 | 6.87 | 6.60 | 3.84 |
| 现金/短期有息负债 | 355.86% | 2126.86% | 351.09% | 345.67% | 262.18% | 768.46% | 832.62% | 456.61% | 437.69% | 788.94% | 201.22% | 212.52% | 218.79% | 268.78% | 85.42% | 78.67% | 99.33% |
| （现金+可供出售金融资产）/短期有息负债 | 413.98% | 2387.71% | 484.17% | 486.27% | 521.21% | 1062.23% | 1208.45% | 740.02% | 715.69% | 1168.23% | 382.65% | 373.37% | 363.62% | 372.61% | 182.20% | 154.66% | 200.42% |
| 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 |
3.41% | 4.52% | 4.77% | 4.78% | 3.83% | 4.59% | 4.07% | 4.12% | 3.83% | 4.33% | 4.23% | 3.76% | 4.17% | 4.21% | 3.97% | 3.79% | 3.51% |
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管理费用率 |
3.35% | 2.06% | 2.26% | 2.36% | 2.17% | 2.22% | 1.97% | 2.30% | 2.17% | 2.57% | 2.09% | 2.14% | 2.26% | 2.69% | 2.69% | 2.09% | 1.75% |
| 财务费用/有息负债 | 1.08% | 9.24% | 4.07% | 2.32% | 0.44% | 10.46% | 11.52% | 5.42% | 0.18% | 17.68% | 6.49% | 3.72% | 1.70% | 5.15% | 5.32% | 3.67% | 1.77% |
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存货周转率（次） |
0.71 | 4.71 | 2.18 | 1.39 | 0.68 | 3.77 | 1.95 | 1.23 | 0.50 | 3.24 | 2.12 | 1.51 | 0.62 | 3.79 | 3.14 | 2.23 | 1.19 |
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应收账款周转率（次） |
1.19 | 4.20 | 2.64 | 1.60 | 0.74 | 4.34 | 2.52 | 1.80 | 0.86 | 5.22 | 2.88 | 2.06 | 1.03 | 4.03 | 2.32 | 1.47 | 0.77 |
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固定资产周转率（次） |
4.33 | 29.91 | 17.00 | 10.87 | 5.00 | 29.64 | 17.69 | 10.92 | 4.71 | 26.18 | 16.18 | 11.13 | 4.57 | 22.65 | 14.18 | 9.10 | 4.38 |
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总资产周转率（次） |
0.14 | 0.95 | 0.55 | 0.35 | 0.17 | 0.97 | 0.58 | 0.37 | 0.16 | 0.93 | 0.60 | 0.42 | 0.18 | 0.94 | 0.63 | 0.42 | 0.21 |
| 行业平均 |