-
增长能力
-
盈利能力
-
收益质量
-
资本结构
-
偿债能力
-
运营效率
正在加载……
-
按年度
-
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 | -24.87% | 26.75% | 23.09% | 24.86% | 12.52% | 17.18% | 22.86% | 8.66% |
| 营业利润增长率 | -23.70% | 22.04% | 34.48% | 35.13% | 33.61% | 13.38% | 13.31% | 15.35% |
| 利润总额增长率 | -23.26% | 22.26% | 34.69% | 34.88% | 34.01% | 12.54% | 14.16% | 9.75% |
| 归母净利润增长率 | -24.41% | 22.86% | 36.51% | 38.35% | 34.36% | 12.56% | 15.29% | 12.48% |
| 扣非净利润增长率 | -24.80% | 23.77% | 36.95% | 38.77% | 33.39% | 16.82% | 14.48% | 12.04% |
| 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 |
35.55% | 37.95% | 36.54% | 37.00% | 36.03% | 32.68% | 32.59% | 35.04% |
|
营业利润率 |
22.23% | 18.36% | 19.07% | 17.46% | 16.13% | 13.58% | 14.04% | 15.22% |
|
净利润率 |
18.71% | 16.63% | 17.16% | 15.47% | 13.96% | 11.69% | 12.17% | 12.97% |
|
ROE |
3.57% | 17.68% | 16.82% | 18.22% | 16.08% | 15.78% | 17.81% | 18.41% |
| 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 | 98.78% | 98.73% | 98.91% | 99.06% | 98.88% | 99.18% | 98.44% | 99.17% |
| 扣除非经常损益后的净利润／净利润 | 98.04% | 97.17% | 96.45% | 96.14% | 95.85% | 96.55% | 93.03% | 93.68% |
| 经营性现金流净额/净利润 | -19.30% | 92.47% | 77.93% | 103.56% | 88.04% | 76.72% | 2.38% | 58.17% |
| 销售商品、提供劳务收到的现金/营业收入 | 90.58% | 83.97% | 92.80% | 96.66% | 84.38% | 78.38% | 77.52% | 80.89% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
35.16% | 38.11% | 41.87% | 41.10% | 45.39% | 42.28% | 50.95% | 45.88% |
|
有息债务率 |
2.68% | 3.90% | 4.09% | 4.13% | 7.05% | 8.38% | 18.38% | 12.08% |
| 无息债务率 | 32.47% | 34.21% | 37.78% | 36.97% | 38.35% | 33.91% | 32.57% | 33.80% |
|
权益乘数 |
1.54 | 1.62 | 1.72 | 1.70 | 1.83 | 1.73 | 2.02 | 1.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
流动比率 |
2.38% | 2.21% | 2.07% | 2.26% | 1.91% | 2.04% | 1.94% | 1.83% |
|
速动比率 |
1.99% | 1.87% | 1.65% | 1.79% | 1.57% | 1.70% | 1.59% | 1.52% |
|
利息保障倍数 |
103.96 | 95.49 | 74.72 | 54.78 | 36.98 | 13.60 | 19.39 | 18.61 |
| 现金/短期有息负债 | 2743.81% | 1360.37% | 835.91% | 2111.44% | 375.95% | 279.65% | 201.95% | 159.88% |
| （现金+可供出售金融资产）/短期有息负债 | 2744.03% | 1360.49% | 835.99% | 2111.80% | 375.95% | 279.65% | 201.95% | 160.47% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
1.83% | 2.66% | 2.65% | 2.84% | 3.18% | 4.08% | 4.60% | 4.69% |
|
管理费用率 |
4.64% | 6.64% | 5.74% | 6.47% | 6.13% | 4.69% | 5.34% | 5.50% |
| 财务费用/有息负债 | -- | -- | -- | 4.71% | 6.99% | 2.57% | -- | 6.59% |
|
存货周转率（次） |
0.60 | 2.59 | 1.98 | 2.16 | 2.72 | 3.07 | 3.19 | 3.16 |
|
应收账款周转率（次） |
0.61 | 1.71 | 1.53 | 1.38 | 1.22 | 1.40 | 1.46 | 1.50 |
|
固定资产周转率（次） |
0.90 | 5.22 | 5.33 | 5.54 | 5.51 | 5.72 | 5.59 | 4.53 |
|
总资产周转率（次） |
0.11 | 0.60 | 0.54 | 0.56 | 0.60 | 0.64 | 0.67 | 0.69 |
| 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 | -24.87% | 26.75% | 23.33% | 31.33% | 34.68% | 23.09% | 26.09% | 22.93% | 17.13% | 24.86% | 28.83% | 38.53% | 88.14% | 12.52% | 11.23% | 4.64% | -16.52% |
| 营业利润增长率 | -23.70% | 22.04% | 24.16% | 26.74% | 32.07% | 34.48% | 42.42% | 36.96% | 19.99% | 35.13% | 44.77% | 68.15% | 317.56% | 33.61% | 32.31% | 16.32% | -35.13% |
| 利润总额增长率 | -23.26% | 22.26% | 23.65% | 26.45% | 31.92% | 34.69% | 43.12% | 36.91% | 20.03% | 34.88% | 45.28% | 69.80% | 322.26% | 34.01% | 32.16% | 15.18% | -36.30% |
| 归母净利润增长率 | -24.41% | 22.86% | 26.64% | 29.40% | 34.71% | 36.51% | 40.80% | 35.52% | 18.10% | 38.35% | 47.66% | 68.01% | 281.43% | 34.36% | 32.25% | 15.71% | -29.71% |
| 扣非净利润增长率 | -24.80% | 23.77% | 27.60% | 30.27% | 34.56% | 36.95% | 39.90% | 34.95% | 18.24% | 38.77% | 49.59% | 70.50% | 312.17% | 33.39% | 30.41% | 14.28% | -35.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
毛利率 |
35.55% | 37.95% | 38.79% | 38.05% | 39.51% | 36.54% | 36.94% | 37.55% | 39.79% | 37.00% | 38.21% | 38.81% | 41.44% | 36.03% | 35.48% | 33.26% | 28.04% |
|
营业利润率 |
22.23% | 18.36% | 21.74% | 20.98% | 21.89% | 19.07% | 21.59% | 21.74% | 22.32% | 17.46% | 19.12% | 19.51% | 21.79% | 16.13% | 17.01% | 16.08% | 9.82% |
|
净利润率 |
18.71% | 16.63% | 18.84% | 18.16% | 18.59% | 17.16% | 18.35% | 18.43% | 18.59% | 15.47% | 16.43% | 16.72% | 18.44% | 13.96% | 14.34% | 13.78% | 9.09% |
|
ROE |
3.57% | 17.68% | 15.47% | 10.63% | 5.48% | 16.82% | 14.24% | 9.55% | 4.77% | 18.22% | 15.45% | 10.82% | 6.20% | 16.08% | 12.55% | 7.77% | 1.89% |
| 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 | 98.78% | 98.73% | 99.00% | 99.16% | 99.34% | 98.91% | 98.59% | 98.93% | 99.22% | 99.06% | 99.08% | 98.89% | 99.25% | 98.88% | 99.42% | 99.86% | 100.37% |
| 扣除非经常损益后的净利润／净利润 | 98.04% | 97.17% | 98.26% | 98.25% | 98.55% | 96.45% | 97.52% | 97.60% | 98.66% | 96.14% | 98.14% | 98.01% | 98.54% | 95.85% | 96.87% | 96.58% | 91.19% |
| 经营性现金流净额/净利润 | -19.30% | 92.47% | 14.25% | 30.28% | -44.56% | 77.93% | 30.48% | 30.07% | -74.56% | 103.56% | 47.36% | 39.29% | -48.93% | 88.04% | -2.33% | -14.43% | -156.40% |
| 销售商品、提供劳务收到的现金/营业收入 | 90.58% | 83.97% | 69.95% | 69.54% | 58.66% | 92.80% | 80.27% | 79.25% | 66.28% | 96.66% | 83.39% | 78.64% | 63.20% | 84.38% | 72.41% | 75.95% | 86.05% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
35.16% | 38.11% | 37.93% | 38.87% | 39.25% | 41.87% | 39.74% | 39.52% | 39.12% | 41.10% | 45.84% | 47.25% | 43.91% | 45.39% | 43.03% | 42.07% | 42.21% |
|
有息债务率 |
2.68% | 3.90% | 4.15% | 4.46% | 5.04% | 4.09% | 4.81% | 4.97% | 4.09% | 4.13% | 5.30% | 8.00% | 6.62% | 7.05% | 8.07% | 6.49% | 6.30% |
| 无息债务率 | 32.47% | 34.21% | 33.78% | 34.41% | 34.21% | 37.78% | 34.93% | 34.55% | 35.02% | 36.97% | 40.54% | 39.25% | 37.29% | 38.35% | 34.97% | 35.58% | 35.91% |
|
权益乘数 |
1.54 | 1.62 | 1.61 | 1.64 | 1.65 | 1.72 | 1.66 | 1.65 | 1.64 | 1.70 | 1.85 | 1.90 | 1.78 | 1.83 | 1.76 | 1.73 | 1.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
流动比率 |
2.38% | 2.21% | 2.28% | 2.26% | 2.20% | 2.07% | 2.18% | 2.22% | 2.38% | 2.26% | 2.00% | 1.90% | 2.02% | 1.91% | 2.16% | 2.10% | 2.01% |
|
速动比率 |
1.99% | 1.87% | 1.93% | 1.91% | 1.81% | 1.65% | 1.70% | 1.74% | 1.87% | 1.79% | 1.54% | 1.52% | 1.65% | 1.57% | 1.84% | 1.76% | 1.66% |
|
利息保障倍数 |
103.96 | 95.49 | 106.19 | 102.34 | 118.60 | 74.72 | 87.68 | 93.23 | 115.72 | 54.78 | 46.70 | 47.71 | 73.50 | 36.98 | 39.19 | 32.88 | -- |
| 现金/短期有息负债 | 2743.81% | 1360.37% | 1031.30% | 1162.74% | 615.87% | 835.91% | 581.48% | 597.58% | 1501.30% | 2111.44% | 876.74% | 352.56% | 361.81% | 375.95% | 508.84% | 450.39% | 383.29% |
| （现金+可供出售金融资产）/短期有息负债 | 2744.03% | 1360.49% | 1109.45% | 1162.85% | 622.67% | 835.99% | 629.39% | 665.78% | 1864.22% | 2111.80% | 876.74% | 352.56% | 361.81% | 375.95% | 508.84% | 450.39% | 383.29% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
1.83% | 2.66% | 2.33% | 2.42% | 2.37% | 2.65% | 2.41% | 2.58% | 2.07% | 2.84% | 2.68% | 2.66% | 2.81% | 3.18% | 2.61% | 2.67% | 3.48% |
|
管理费用率 |
4.64% | 6.64% | 5.56% | 5.50% | 6.55% | 5.74% | 5.11% | 4.92% | 5.99% | 6.47% | 5.61% | 5.35% | 5.47% | 6.13% | 5.48% | 5.38% | 6.58% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | 4.71% | 1.63% | 1.32% | -- | 6.99% | 2.08% | -- | -- |
|
存货周转率（次） |
0.60 | 2.59 | 1.96 | 1.40 | 0.64 | 1.98 | 1.55 | 1.04 | 0.49 | 2.16 | 1.76 | 1.27 | 0.68 | 2.72 | 2.33 | 1.53 | 0.61 |
|
应收账款周转率（次） |
0.61 | 1.71 | 1.04 | 0.83 | 0.43 | 1.53 | 1.12 | 0.83 | 0.38 | 1.38 | 1.00 | 0.69 | 0.38 | 1.22 | 0.87 | 0.61 | 0.25 |
|
固定资产周转率（次） |
0.90 | 5.22 | 4.10 | 2.88 | 1.63 | 5.33 | 4.20 | 2.92 | 1.45 | 5.54 | 4.78 | 3.26 | 1.74 | 5.51 | 4.17 | 2.65 | 0.99 |
|
总资产周转率（次） |
0.11 | 0.60 | 0.46 | 0.33 | 0.17 | 0.54 | 0.44 | 0.30 | 0.14 | 0.56 | 0.48 | 0.33 | 0.17 | 0.60 | 0.47 | 0.31 | 0.12 |
| 行业平均 |