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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 | 21.08% | 15.89% | 13.71% | 11.52% | 13.28% | 9.72% | 2.14% | 0.02% |
| 营业利润增长率 | 20.07% | 46.19% | 24.61% | 40.00% | 56.00% | 3386.82% | -97.90% | 242.05% |
| 利润总额增长率 | 22.58% | 32.62% | 87.06% | 64.62% | 94.75% | 277.94% | -86.60% | 520.01% |
| 归母净利润增长率 | 24.88% | 26.00% | 149.74% | 139.69% | -2.99% | 222.41% | -39.21% | -7.20% |
| 扣非净利润增长率 | 52.96% | 3.91% | 223.33% | 19.81% | 487.74% | 84.79% | -88.49% | 48.75% |
| 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 |
17.37% | 20.65% | 20.09% | 21.51% | 23.72% | 23.84% | 19.84% | 23.00% |
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营业利润率 |
5.07% | 3.11% | 2.47% | 2.25% | 1.79% | 1.30% | 0.04% | 1.99% |
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净利润率 |
4.47% | 3.03% | 2.78% | 1.27% | 0.59% | 0.69% | 0.23% | 0.39% |
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ROE |
2.03% | 5.30% | 4.32% | 1.71% | 0.89% | 0.74% | 0.23% | 0.38% |
| 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 | 98.79% | 92.14% | 83.59% | 125.48% | 147.54% | 184.19% | 19.96% | 127.45% |
| 扣除非经常损益后的净利润／净利润 | 84.12% | 55.96% | 67.86% | 52.41% | 104.86% | -26.23% | -556.06% | -179.35% |
| 经营性现金流净额/净利润 | 24.83% | -43.32% | 12.23% | 1270.56% | 1722.02% | 1616.53% | 208.19% | 447.68% |
| 销售商品、提供劳务收到的现金/营业收入 | 76.92% | 87.81% | 98.12% | 109.29% | 101.20% | 102.78% | 96.74% | 93.75% |
| 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 |
70.95% | 71.26% | 69.24% | 67.21% | 60.41% | 60.62% | 57.75% | 56.99% |
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有息债务率 |
7.32% | 5.13% | 1.93% | 0.01% | 1.16% | 2.98% | 4.19% | 2.62% |
| 无息债务率 | 63.62% | 66.13% | 67.30% | 67.20% | 59.25% | 57.64% | 53.56% | 54.37% |
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权益乘数 |
3.44 | 3.48 | 3.25 | 3.05 | 2.59 | 2.54 | 2.37 | 2.32 |
| 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 |
1.23% | 1.19% | 1.27% | 1.26% | 1.34% | 1.36% | 1.40% | 1.39% |
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速动比率 |
0.84% | 0.80% | 0.82% | 0.85% | 0.97% | 0.98% | 0.99% | 1.07% |
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利息保障倍数 |
17.23 | 13.45 | 32.05 | 21.09 | 7.97 | 1.53 | 0.39 | 5.68 |
| 现金/短期有息负债 | 1486.14% | 1539.91% | 17900.84% | 186214.54% | -- | 322.03% | 132.53% | 186.38% |
| （现金+可供出售金融资产）/短期有息负债 | 2096.08% | 2106.12% | 20586.25% | 189743.50% | -- | 322.03% | 146.93% | 209.98% |
| 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 |
2.23% | 3.74% | 2.75% | 3.04% | 3.53% | 2.93% | 3.68% | 6.93% |
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管理费用率 |
6.77% | 6.27% | 6.77% | 7.47% | 8.12% | 8.76% | 9.43% | 9.29% |
| 财务费用/有息负债 | -- | -- | -- | -- | 30.05% | -- | 0.46% | 13.36% |
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存货周转率（次） |
0.44 | 1.53 | 1.43 | 1.63 | 1.73 | 1.54 | 1.73 | 1.53 |
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应收账款周转率（次） |
0.88 | -- | 1.56 | 1.50 | 1.26 | 1.04 | 1.00 | 0.93 |
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固定资产周转率（次） |
1.19 | 4.84 | 4.35 | 3.69 | 3.28 | 2.87 | 2.43 | 2.17 |
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总资产周转率（次） |
0.13 | 0.52 | 0.50 | 0.49 | 0.48 | 0.45 | 0.43 | 0.41 |
| 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 | 21.08% | 15.89% | 23.86% | 26.75% | 22.29% | 13.71% | 18.21% | 17.97% | 23.45% | 11.52% | 10.70% | 14.56% | 10.60% | 13.28% | 29.54% | 32.56% | 29.50% |
| 营业利润增长率 | 20.07% | 46.19% | 68.16% | 64.85% | 157.30% | 24.61% | 48.52% | 61.82% | 68.26% | 40.00% | 68.17% | 62.43% | 161.28% | 56.00% | 114.65% | 84.43% | 306.01% |
| 利润总额增长率 | 22.58% | 32.62% | 37.06% | 28.80% | 66.77% | 87.06% | 124.32% | 134.12% | 127.71% | 64.62% | 69.24% | 96.37% | 201.91% | 94.75% | 121.57% | 299.72% | 86.70% |
| 归母净利润增长率 | 24.88% | 26.00% | 34.05% | 35.48% | 63.41% | 149.74% | 154.88% | 180.77% | 156.04% | 139.69% | 173.69% | 311.30% | 318.63% | -2.99% | 37.90% | 95.23% | 39.84% |
| 扣非净利润增长率 | 52.96% | 3.91% | 28.15% | 34.63% | 129.86% | 223.33% | 147.93% | 281.74% | 288.73% | 19.81% | 600.83% | 5757.86% | 1549.49% | 487.74% | 126.28% | 102.09% | 94.43% |
| 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 |
17.37% | 20.65% | 21.12% | 19.31% | 18.41% | 20.09% | 20.07% | 18.99% | 19.28% | 21.51% | 21.20% | 21.06% | 20.35% | 23.72% | 21.80% | 21.66% | 16.99% |
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营业利润率 |
5.07% | 3.11% | 3.88% | 3.91% | 5.12% | 2.47% | 2.86% | 3.00% | 2.43% | 2.25% | 2.27% | 2.19% | 1.78% | 1.79% | 1.50% | 1.54% | 0.76% |
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净利润率 |
4.47% | 3.03% | 3.42% | 3.58% | 4.34% | 2.78% | 3.16% | 3.35% | 3.25% | 1.27% | 1.46% | 1.41% | 1.56% | 0.59% | 0.59% | 0.39% | 0.41% |
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ROE |
2.03% | 5.30% | 4.63% | 3.30% | 1.70% | 4.32% | 3.53% | 2.49% | 1.06% | 1.71% | 1.37% | 0.88% | 0.44% | 0.89% | 0.59% | 0.22% | 0.10% |
| 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 | 98.79% | 92.14% | 97.42% | 96.16% | 100.86% | 83.59% | 79.40% | 75.13% | 65.37% | 125.48% | 119.92% | 108.70% | 88.47% | 147.54% | 120.68% | 131.41% | 102.22% |
| 扣除非经常损益后的净利润／净利润 | 84.12% | 55.96% | 65.71% | 63.29% | 68.67% | 67.86% | 68.73% | 63.69% | 48.82% | 52.41% | 70.66% | 46.84% | 32.16% | 104.86% | 27.59% | 3.29% | -9.29% |
| 经营性现金流净额/净利润 | 24.83% | -43.32% | -173.21% | -102.42% | -226.38% | 12.23% | -142.21% | -283.70% | -175.07% | 1270.56% | 1156.86% | 1054.53% | 523.47% | 1722.02% | 1048.13% | 1630.60% | -3619.77% |
| 销售商品、提供劳务收到的现金/营业收入 | 76.92% | 87.81% | 59.50% | 64.18% | 74.26% | 98.12% | 82.75% | 90.75% | 91.11% | 109.29% | 103.97% | 102.53% | 113.36% | 101.20% | 82.86% | 83.93% | 91.91% |
| 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 |
70.95% | 71.26% | 69.72% | 69.55% | 68.48% | 69.24% | 69.11% | 68.81% | 68.21% | 67.21% | 66.16% | 63.31% | 61.98% | 60.41% | 62.51% | 60.80% | 60.57% |
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有息债务率 |
7.32% | 5.13% | 6.53% | 4.93% | 4.21% | 1.93% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 1.18% | 1.16% | 1.31% | 1.67% | 2.98% |
| 无息债务率 | 63.62% | 66.13% | 63.19% | 64.62% | 64.27% | 67.30% | 69.09% | 68.79% | 68.20% | 67.20% | 66.15% | 63.29% | 60.81% | 59.25% | 61.20% | 59.13% | 57.59% |
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权益乘数 |
3.44 | 3.48 | 3.30 | 3.28 | 3.17 | 3.25 | 3.24 | 3.21 | 3.15 | 3.05 | 2.96 | 2.73 | 2.63 | 2.59 | 2.67 | 2.55 | 2.54 |
| 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 |
1.23% | 1.19% | 1.30% | 1.30% | 1.35% | 1.27% | 1.24% | 1.24% | 1.25% | 1.26% | 1.26% | 1.32% | 1.35% | 1.34% | 1.35% | 1.37% | 1.36% |
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速动比率 |
0.84% | 0.80% | 0.90% | 0.90% | 0.88% | 0.82% | 0.80% | 0.81% | 0.83% | 0.85% | 0.88% | 0.94% | 0.97% | 0.97% | 0.98% | 0.99% | 0.97% |
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利息保障倍数 |
17.23 | 13.45 | 16.57 | 20.30 | 33.46 | 32.05 | 2957.83 | 42.41 | 67.08 | 21.09 | 35.00 | 31.40 | 11.02 | 7.97 | 6.85 | 2.18 | -- |
| 现金/短期有息负债 | 1486.14% | 1539.91% | 5901.36% | 7375.98% | 17345.78% | 17900.84% | 56885.82% | 62463.23% | 553670.00% | 186214.54% | 47314246.90% | 42422778.16% | -- | -- | 2178.43% | 650.41% | 275.36% |
| （现金+可供出售金融资产）/短期有息负债 | 2096.08% | 2106.12% | 7510.95% | 9509.84% | 21225.63% | 20586.25% | 57800.77% | 65274.33% | 574693.77% | 189743.50% | 47314246.90% | 42422778.16% | -- | -- | 2178.43% | 650.41% | 275.36% |
| 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 |
2.23% | 3.74% | 3.47% | 2.71% | 2.53% | 2.75% | 3.32% | 3.27% | 3.13% | 3.04% | 4.02% | 4.14% | 4.72% | 3.53% | 4.59% | 3.97% | 3.46% |
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管理费用率 |
6.77% | 6.27% | 6.44% | 6.24% | 8.22% | 6.77% | 6.36% | 7.11% | 8.38% | 7.47% | 8.05% | 8.12% | 9.71% | 8.12% | 8.23% | 7.40% | 9.07% |
| 财务费用/有息负债 | -- | -- | -- | -- | 0.05% | -- | -- | -- | -- | -- | -- | 363.55% | -- | 30.05% | 11.60% | -- | -- |
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存货周转率（次） |
0.44 | 1.53 | 1.22 | 0.84 | 0.34 | 1.43 | 1.03 | 0.71 | 0.32 | 1.63 | 1.20 | 0.86 | 0.37 | 1.73 | 1.19 | 0.78 | 0.35 |
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应收账款周转率（次） |
0.88 | -- | 1.34 | 0.91 | 0.41 | 1.56 | 1.11 | 0.72 | 0.35 | 1.50 | 1.02 | 0.69 | 0.30 | 1.26 | 0.96 | 0.66 | 0.32 |
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固定资产周转率（次） |
1.19 | 4.84 | 3.88 | 2.69 | 1.13 | 4.35 | 3.16 | 2.08 | 0.91 | 3.69 | 2.54 | 1.75 | 0.73 | 3.28 | 2.39 | 1.52 | 0.65 |
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总资产周转率（次） |
0.13 | 0.52 | 0.41 | 0.28 | 0.12 | 0.50 | 0.36 | 0.24 | 0.11 | 0.49 | 0.34 | 0.24 | 0.10 | 0.48 | 0.33 | 0.22 | 0.09 |
| 行业平均 |