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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 | 12.55% | 8.56% | -53.22% | -46.98% | -1.26% | 41.69% | 20.17% | 169.62% |
| 营业利润增长率 | 24.21% | 206.83% | -364.80% | 104.82% | -518.37% | -14.94% | 41.21% | 56.65% |
| 利润总额增长率 | 11.57% | 208.61% | -406.33% | 103.94% | -540.07% | -14.40% | 41.21% | 51.67% |
| 归母净利润增长率 | 13.87% | 174.02% | -401.91% | 104.60% | -568.24% | -13.14% | 35.29% | 66.82% |
| 扣非净利润增长率 | -14.93% | 129.08% | -819.60% | 102.33% | -738.82% | -42.32% | 43.76% | 95.06% |
| 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 |
18.25% | 19.97% | 22.27% | 11.27% | 4.01% | 11.73% | 18.74% | 14.36% |
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营业利润率 |
10.51% | 12.86% | -12.92% | 2.28% | -25.61% | 6.07% | 10.11% | 8.62% |
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净利润率 |
7.57% | 10.34% | -15.16% | 2.35% | -27.08% | 5.71% | 9.31% | 8.27% |
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ROE |
1.41% | 8.11% | -10.92% | 3.53% | -55.86% | 9.90% | 13.08% | 10.92% |
| 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 | 101.67% | 98.30% | 99.94% | 115.61% | 94.50% | 99.41% | 100.04% | 100.03% |
| 扣除非经常损益后的净利润／净利润 | 50.07% | 40.92% | 104.15% | 43.70% | 86.20% | 63.18% | 95.15% | 89.54% |
| 经营性现金流净额/净利润 | 303.25% | -86.95% | -195.02% | 135.92% | 7.62% | 20.86% | 42.22% | -2.11% |
| 销售商品、提供劳务收到的现金/营业收入 | 123.51% | 106.65% | 107.30% | 110.51% | 106.81% | 103.61% | 100.13% | 98.14% |
| 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 |
11.04% | 14.53% | 17.68% | 25.00% | 38.84% | 28.12% | 25.66% | 28.06% |
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有息债务率 |
3.03% | 6.43% | 2.25% | 11.37% | 12.57% | 4.00% | 8.00% | 6.45% |
| 无息债务率 | 8.01% | 8.10% | 15.43% | 13.63% | 27.15% | 24.12% | 17.66% | 21.62% |
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权益乘数 |
1.12 | 1.17 | 1.21 | 1.33 | 1.64 | 1.39 | 1.35 | 1.39 |
| 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 |
6.11% | 4.60% | 3.74% | 2.48% | 1.93% | 1.96% | 2.17% | 2.55% |
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速动比率 |
6.03% | 4.55% | 3.69% | 2.44% | 1.93% | 1.96% | 2.17% | 2.55% |
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利息保障倍数 |
43.16 | 35.87 | -- | 5.91 | -- | 46.03 | 52.47 | 30.84 |
| 现金/短期有息负债 | 863.97% | 354.75% | 1047.92% | 181.06% | 219.17% | 197.32% | 169.23% | 203.25% |
| （现金+可供出售金融资产）/短期有息负债 | 1307.49% | 528.24% | 1710.36% | 181.18% | 233.10% | 411.14% | 236.65% | 218.18% |
| 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 |
3.09% | 4.08% | 5.29% | 3.23% | 1.79% | 1.99% | 1.81% | 1.56% |
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管理费用率 |
5.20% | 5.77% | 6.81% | 3.54% | 2.99% | 4.04% | 5.10% | 3.36% |
| 财务费用/有息负债 | -- | -- | 4.91% | 5.65% | 7.74% | 8.49% | 2.39% | 4.88% |
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存货周转率（次） |
16.07 | 64.18 | 52.99 | 222.68 | 11330.77 | 42861.53 | 1964543.47 | -- |
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应收账款周转率（次） |
2.05 | 7.59 | 3.03 | 4.45 | 6.88 | 4.79 | 4.67 | 5.97 |
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固定资产周转率（次） |
77.21 | 415.73 | 552.40 | 908.40 | 1292.94 | 1121.32 | 817.79 | 692.70 |
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总资产周转率（次） |
0.16 | 0.65 | 0.57 | 1.02 | 1.40 | 1.27 | 1.03 | 0.94 |
| 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 | 12.55% | 8.56% | -9.39% | -18.39% | -20.76% | -53.22% | -51.85% | -55.63% | -55.92% | -46.98% | -46.19% | -41.89% | -48.15% | -1.26% | 11.14% | 22.57% | 34.04% |
| 营业利润增长率 | 24.21% | 206.83% | 67.13% | 32.13% | 37.41% | -364.80% | -4.13% | 15.38% | -33.03% | 104.82% | 181.88% | 168.10% | 141.77% | -518.37% | -138.18% | -135.06% | -181.34% |
| 利润总额增长率 | 11.57% | 208.61% | 67.97% | 32.31% | 50.69% | -406.33% | -4.43% | 14.79% | -33.20% | 103.94% | 182.96% | 168.88% | 141.80% | -540.07% | -137.86% | -134.88% | -181.80% |
| 归母净利润增长率 | 13.87% | 174.02% | 37.23% | 10.50% | 55.50% | -401.91% | -23.97% | -12.29% | -50.74% | 104.60% | 237.31% | 219.22% | 152.80% | -568.24% | -126.67% | -122.99% | -169.98% |
| 扣非净利润增长率 | -14.93% | 129.08% | 13.98% | -5.00% | 34.10% | -819.60% | 39.86% | 76.58% | -34.59% | 102.33% | 166.86% | 174.98% | 287.63% | -738.82% | -128.39% | -117.01% | -93.68% |
| 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 |
18.25% | 19.97% | 20.93% | 22.34% | 23.06% | 22.27% | 18.26% | 18.74% | 16.64% | 11.27% | 9.15% | 8.75% | 9.63% | 4.01% | 5.13% | 4.95% | 5.00% |
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营业利润率 |
10.51% | 12.86% | 11.09% | 10.48% | 9.81% | -12.92% | 5.91% | 6.31% | 5.46% | 2.28% | 2.98% | 2.46% | 3.67% | -25.61% | -2.00% | -2.14% | -4.63% |
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净利润率 |
7.57% | 10.34% | 7.84% | 6.92% | 7.48% | -15.16% | 5.18% | 5.11% | 3.81% | 2.35% | 3.28% | 2.58% | 3.41% | -27.08% | -1.29% | -1.26% | -3.35% |
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ROE |
1.41% | 8.11% | 4.51% | 2.41% | 1.36% | -10.92% | 2.98% | 2.00% | 0.81% | 3.53% | 5.95% | 5.89% | 2.22% | -55.86% | -1.72% | -5.96% | -1.81% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 101.67% | 98.30% | 99.60% | 100.05% | 91.32% | 99.94% | 100.10% | 100.19% | 100.15% | 115.61% | 99.78% | 99.67% | 99.89% | 94.50% | 101.09% | 100.81% | 99.97% |
| 扣除非经常损益后的净利润／净利润 | 50.07% | 40.92% | 69.56% | 73.51% | 67.02% | 104.15% | 83.75% | 85.50% | 77.72% | 43.70% | 45.53% | 42.47% | 58.52% | 86.20% | 93.52% | 67.53% | -7.97% |
| 经营性现金流净额/净利润 | 303.25% | -86.95% | -205.62% | -421.85% | -125.31% | -195.02% | 601.96% | 374.04% | 270.63% | 135.92% | -17.54% | -118.49% | -88.57% | 7.62% | 100.03% | 55.22% | 40.07% |
| 销售商品、提供劳务收到的现金/营业收入 | 123.51% | 106.65% | 108.88% | 111.98% | 109.38% | 107.30% | 110.41% | 110.70% | 109.02% | 110.51% | 108.19% | 112.81% | 123.13% | 106.81% | 107.09% | 107.02% | 90.34% |
| 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 |
11.04% | 14.53% | 20.63% | 19.47% | 19.29% | 17.68% | 18.50% | 17.49% | 20.17% | 25.00% | 25.56% | 29.89% | 37.13% | 38.84% | 29.32% | 29.36% | 34.02% |
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有息债务率 |
3.03% | 6.43% | 6.06% | 6.32% | 6.17% | 2.25% | 5.28% | 5.53% | 6.46% | 11.37% | 9.25% | 10.17% | 10.32% | 12.57% | 7.49% | 6.55% | 7.21% |
| 无息债务率 | 8.01% | 8.10% | 14.57% | 13.15% | 13.12% | 15.43% | 13.22% | 11.96% | 13.70% | 13.63% | 16.31% | 19.73% | 26.82% | 27.15% | 21.83% | 22.81% | 26.81% |
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权益乘数 |
1.12 | 1.17 | 1.26 | 1.24 | 1.24 | 1.21 | 1.23 | 1.21 | 1.25 | 1.33 | 1.34 | 1.43 | 1.59 | 1.64 | 1.41 | 1.42 | 1.52 |
| 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 |
6.11% | 4.60% | 3.29% | 3.49% | 3.50% | 3.74% | 3.28% | 3.42% | 3.04% | 2.48% | 2.49% | 2.17% | 1.85% | 1.93% | 2.02% | 2.03% | 1.81% |
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速动比率 |
6.03% | 4.55% | 3.25% | 3.45% | 3.46% | 3.69% | 3.24% | 3.37% | 3.00% | 2.44% | 2.42% | 2.12% | 1.83% | 1.93% | 2.02% | 2.03% | 1.81% |
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利息保障倍数 |
43.16 | 35.87 | 27.26 | 20.17 | 19.62 | -- | 16.24 | 16.29 | 15.37 | 5.91 | 5.75 | 4.52 | 5.76 | -- | -- | -- | -- |
| 现金/短期有息负债 | 863.97% | 354.75% | 327.63% | 335.51% | 374.09% | 1047.92% | 455.81% | 354.47% | 336.12% | 181.06% | 174.56% | 143.91% | 156.26% | 219.17% | 274.47% | 356.19% | 170.42% |
| （现金+可供出售金融资产）/短期有息负债 | 1307.49% | 528.24% | 505.86% | 514.65% | 603.38% | 1710.36% | 634.16% | 447.59% | 336.39% | 181.18% | 174.70% | 146.80% | 171.46% | 233.10% | 305.28% | 388.21% | 332.26% |
| 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 |
3.09% | 4.08% | 3.71% | 4.11% | 3.81% | 5.29% | 4.15% | 4.29% | 4.02% | 3.23% | 2.95% | 2.88% | 2.71% | 1.79% | 1.56% | 1.55% | 1.37% |
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管理费用率 |
5.20% | 5.77% | 6.83% | 6.97% | 6.44% | 6.81% | 5.80% | 6.00% | 5.12% | 3.54% | 2.92% | 2.68% | 2.36% | 2.99% | 2.68% | 2.71% | 1.82% |
| 财务费用/有息负债 | -- | -- | -- | -- | 0.23% | 4.91% | 2.12% | 1.57% | 0.69% | 5.65% | 5.74% | 4.25% | 2.34% | 7.74% | 6.60% | 4.44% | 2.01% |
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存货周转率（次） |
16.07 | 64.18 | 45.94 | 27.02 | 14.73 | 52.99 | 44.89 | 29.53 | 15.73 | 222.68 | 100.69 | 78.19 | 90.36 | 11330.77 | 19478.28 | 11154.43 | 7330.22 |
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应收账款周转率（次） |
2.05 | 7.59 | 2.68 | 1.81 | 0.91 | 3.03 | 3.32 | 2.08 | 0.99 | 4.45 | 4.55 | 2.64 | 1.30 | 6.88 | 6.06 | 7.24 | 3.68 |
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固定资产周转率（次） |
77.21 | 415.73 | 525.02 | 308.68 | 163.79 | 552.40 | 468.11 | 302.50 | 155.32 | 908.40 | 723.67 | 527.83 | 271.62 | 1292.94 | 984.30 | 648.77 | 384.45 |
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总资产周转率（次） |
0.16 | 0.65 | 0.46 | 0.28 | 0.15 | 0.57 | 0.45 | 0.31 | 0.17 | 1.02 | 0.85 | 0.60 | 0.31 | 1.40 | 0.96 | 0.64 | 0.37 |
| 行业平均 |