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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 | 19.25% | -14.80% | -7.08% | 4.64% | 29.10% | -5.97% | -26.02% | 32.70% |
| 营业利润增长率 | -32.35% | -61.98% | -34.65% | 37.42% | 112.30% | -6.71% | -55.51% | 56.90% |
| 利润总额增长率 | -45.23% | -77.53% | -42.35% | 8.07% | 178.11% | -4.23% | -58.19% | 32.30% |
| 归母净利润增长率 | -79.03% | -75.99% | -50.76% | 21.09% | 134.33% | -12.79% | -50.33% | 23.55% |
| 扣非净利润增长率 | -101.54% | -79.58% | -45.03% | 39.01% | 71.48% | -21.82% | -48.39% | 34.33% |
| 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 |
23.87% | 25.05% | 27.94% | 33.54% | 30.27% | 30.30% | 27.83% | 25.12% |
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营业利润率 |
3.33% | 4.49% | 10.05% | 14.29% | 10.89% | 6.62% | 6.67% | 11.10% |
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净利润率 |
0.90% | 2.05% | 7.28% | 13.73% | 11.86% | 6.54% | 7.05% | 10.50% |
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ROE |
0.06% | 0.55% | 2.26% | 4.94% | 5.37% | 2.37% | 2.77% | 5.74% |
| 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 | 128.00% | 192.05% | 113.52% | 100.13% | 78.75% | 103.15% | 105.90% | 99.52% |
| 扣除非经常损益后的净利润／净利润 | -3.70% | 68.18% | 80.18% | 71.82% | 62.56% | 85.49% | 95.35% | 91.76% |
| 经营性现金流净额/净利润 | 160.07% | 362.24% | 498.25% | 81.57% | 244.24% | 474.97% | 85.99% | 28.60% |
| 销售商品、提供劳务收到的现金/营业收入 | 67.87% | 70.30% | 96.41% | 85.79% | 96.72% | 98.09% | 69.07% | 69.28% |
| 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 |
38.31% | 36.90% | 40.74% | 40.25% | 52.94% | 53.16% | 54.69% | 50.79% |
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有息债务率 |
28.39% | 25.96% | 21.20% | 18.79% | 24.37% | 33.34% | 36.40% | 30.21% |
| 无息债务率 | 9.92% | 10.93% | 19.53% | 21.46% | 28.70% | 19.82% | 18.29% | 20.58% |
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权益乘数 |
1.62 | 1.58 | 1.69 | 1.67 | 2.12 | 2.14 | 2.21 | 2.03 |
| 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 |
3.10% | 2.72% | 2.19% | 1.80% | 1.04% | 0.95% | 0.88% | 0.95% |
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速动比率 |
2.57% | 2.23% | 1.84% | 1.55% | 0.89% | 0.81% | 0.75% | 0.74% |
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利息保障倍数 |
1.30 | 0.99 | 1.78 | 2.52 | 2.05 | 1.44 | 1.61 | 3.43 |
| 现金/短期有息负债 | 168.36% | 127.95% | 153.42% | 75.80% | 37.91% | 38.75% | 31.76% | 38.00% |
| （现金+可供出售金融资产）/短期有息负债 | 203.09% | 178.11% | 164.97% | 97.47% | 37.91% | 38.75% | 31.77% | 38.00% |
| 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 |
1.04% | 1.02% | 0.69% | 0.63% | 1.44% | 3.21% | 3.27% | 2.58% |
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管理费用率 |
11.90% | 12.76% | 9.07% | 9.07% | 7.44% | 9.16% | 7.17% | 4.85% |
| 财务费用/有息负债 | 1.01% | 2.57% | 5.83% | 12.10% | 7.24% | 5.21% | 4.34% | 4.10% |
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存货周转率（次） |
0.46 | 1.74 | 2.11 | 2.51 | 2.78 | 2.21 | 2.09 | 2.37 |
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应收账款周转率（次） |
0.47 | -- | 1.21 | 1.20 | 1.19 | 1.01 | 1.14 | 2.08 |
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固定资产周转率（次） |
0.10 | 0.42 | 0.48 | 0.48 | 0.44 | 0.34 | 0.38 | 0.60 |
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总资产周转率（次） |
0.04 | 0.16 | 0.19 | 0.21 | 0.21 | 0.17 | 0.19 | 0.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | 19.25% | -14.80% | -22.45% | -33.80% | -39.26% | -7.08% | -6.89% | 2.81% | 10.29% | 4.64% | 10.06% | 14.98% | 100.93% | 29.10% | 35.67% | 43.05% | -14.09% |
| 营业利润增长率 | -32.35% | -61.98% | -42.77% | -63.39% | -33.02% | -34.65% | -25.29% | -47.57% | -70.04% | 37.42% | 60.66% | 180.23% | 181.88% | 112.30% | 38.23% | 20.45% | 219.47% |
| 利润总额增长率 | -45.23% | -77.53% | -40.66% | -64.50% | -15.16% | -42.35% | -30.43% | -50.75% | -77.34% | 8.07% | 12.27% | 53.58% | -3.32% | 178.11% | 95.83% | 117.33% | 790.98% |
| 归母净利润增长率 | -79.03% | -75.99% | -43.48% | -67.80% | 15.33% | -50.76% | -37.50% | -58.46% | -84.15% | 21.09% | 20.22% | 66.41% | -4.91% | 134.33% | 92.89% | 115.36% | 963.46% |
| 扣非净利润增长率 | -101.54% | -79.58% | -47.84% | -80.13% | -47.30% | -45.03% | -35.32% | -50.59% | -81.30% | 39.01% | 52.97% | 231.06% | 256.74% | 71.48% | 48.17% | 11.46% | 1132.09% |
| 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 |
23.87% | 25.05% | 30.77% | 29.57% | 28.93% | 27.94% | 26.81% | 24.24% | 18.37% | 33.54% | 31.37% | 36.75% | 38.16% | 30.27% | 30.42% | 30.17% | 39.99% |
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营业利润率 |
3.33% | 4.49% | 9.66% | 6.23% | 5.87% | 10.05% | 13.09% | 11.26% | 5.32% | 14.29% | 16.32% | 22.07% | 19.59% | 10.89% | 11.18% | 9.06% | 13.96% |
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净利润率 |
0.90% | 2.05% | 7.56% | 4.17% | 5.09% | 7.28% | 10.37% | 8.57% | 2.68% | 13.73% | 15.45% | 21.20% | 18.67% | 11.86% | 14.15% | 14.65% | 39.44% |
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ROE |
0.06% | 0.55% | 1.41% | 0.49% | 0.29% | 2.26% | 2.48% | 1.51% | 0.25% | 4.94% | 5.35% | 4.90% | 2.12% | 5.37% | 4.66% | 3.11% | 2.32% |
| 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 | 128.00% | 192.05% | 103.75% | 109.70% | 103.63% | 113.52% | 107.59% | 106.35% | 131.27% | 100.13% | 100.20% | 99.89% | 99.28% | 78.75% | 70.02% | 54.74% | 34.05% |
| 扣除非经常损益后的净利润／净利润 | -3.70% | 68.18% | 72.59% | 54.64% | 50.55% | 80.18% | 78.67% | 88.56% | 110.63% | 71.82% | 76.02% | 74.46% | 93.77% | 62.56% | 59.74% | 37.43% | 24.99% |
| 经营性现金流净额/净利润 | 160.07% | 362.24% | 140.24% | 219.00% | 37.69% | 498.25% | 290.68% | 556.04% | 1987.47% | 81.57% | 42.78% | 44.94% | 63.35% | 244.24% | 94.96% | 94.57% | 34.32% |
| 销售商品、提供劳务收到的现金/营业收入 | 67.87% | 70.30% | 80.30% | 76.67% | 86.36% | 96.41% | 85.23% | 75.31% | 76.09% | 85.79% | 94.70% | 99.01% | 79.02% | 96.72% | 84.75% | 76.22% | 88.22% |
| 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 |
38.31% | 36.90% | 36.02% | 35.85% | 37.83% | 40.74% | 39.99% | 41.35% | 41.51% | 40.25% | 41.55% | 49.91% | 52.17% | 52.94% | 52.74% | 53.23% | 53.58% |
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有息债务率 |
28.39% | 25.96% | 25.60% | 25.54% | 23.17% | 21.20% | 19.02% | 18.44% | 19.11% | 18.79% | 19.14% | 24.20% | 22.80% | 24.37% | 32.47% | 34.27% | 33.13% |
| 无息债务率 | 9.92% | 10.93% | 10.42% | 10.31% | 14.66% | 19.53% | 20.96% | 22.90% | 22.40% | 21.46% | 22.41% | 25.71% | 29.36% | 28.70% | 20.27% | 18.97% | 20.46% |
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权益乘数 |
1.62 | 1.58 | 1.56 | 1.56 | 1.61 | 1.69 | 1.67 | 1.70 | 1.71 | 1.67 | 1.71 | 2.00 | 2.09 | 2.12 | 2.12 | 2.14 | 2.15 |
| 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 |
3.10% | 2.72% | 3.11% | 2.74% | 2.25% | 2.19% | 2.02% | 1.89% | 1.68% | 1.80% | 1.93% | 1.33% | 1.11% | 1.04% | 0.91% | 0.91% | 0.99% |
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速动比率 |
2.57% | 2.23% | 2.50% | 2.24% | 1.83% | 1.84% | 1.70% | 1.65% | 1.48% | 1.55% | 1.74% | 1.13% | 0.94% | 0.89% | 0.77% | 0.78% | 0.83% |
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利息保障倍数 |
1.30 | 0.99 | 2.10 | 1.41 | 1.58 | 1.78 | 2.21 | 2.13 | 1.56 | 2.52 | 2.73 | 3.15 | 3.46 | 2.05 | 2.26 | 2.19 | 2.70 |
| 现金/短期有息负债 | 168.36% | 127.95% | 210.54% | 154.18% | 94.21% | 153.42% | 94.19% | 110.49% | 88.21% | 75.80% | 106.42% | 41.67% | 36.11% | 37.91% | 28.94% | 33.36% | 35.42% |
| （现金+可供出售金融资产）/短期有息负债 | 203.09% | 178.11% | 225.92% | 176.33% | 138.13% | 164.97% | 116.00% | 127.60% | 104.72% | 97.47% | 106.42% | 41.67% | 36.11% | 37.91% | 28.94% | 33.36% | 35.42% |
| 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 |
1.04% | 1.02% | 1.08% | 1.01% | 1.17% | 0.69% | 0.72% | 0.62% | 0.62% | 0.63% | 0.52% | 0.41% | 1.56% | 1.44% | 3.11% | 2.91% | 4.11% |
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管理费用率 |
11.90% | 12.76% | 12.11% | 12.83% | 12.28% | 9.07% | 6.86% | 5.90% | 5.56% | 9.07% | 7.17% | 7.42% | 5.86% | 7.44% | 7.28% | 7.38% | 11.73% |
| 财务费用/有息负债 | 1.01% | 2.57% | 2.69% | 1.73% | 1.43% | 5.83% | 5.31% | 3.65% | 2.27% | 12.10% | 8.69% | 5.80% | 2.36% | 7.24% | 3.80% | 2.28% | 0.71% |
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存货周转率（次） |
0.46 | 1.74 | 1.08 | 0.72 | 0.33 | 2.11 | 1.69 | 1.38 | 0.81 | 2.51 | 2.14 | 1.23 | 0.60 | 2.78 | 2.03 | 1.34 | 0.29 |
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应收账款周转率（次） |
0.47 | -- | 0.68 | 0.47 | 0.23 | 1.21 | 0.77 | 0.55 | 0.31 | 1.20 | 0.76 | 0.52 | 0.30 | 1.19 | 0.81 | 0.52 | 0.16 |
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固定资产周转率（次） |
0.10 | 0.42 | 0.32 | 0.20 | 0.09 | 0.48 | 0.36 | 0.26 | 0.14 | 0.48 | 0.37 | 0.25 | 0.11 | 0.44 | 0.32 | 0.20 | 0.06 |
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总资产周转率（次） |
0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.19 | 0.14 | 0.11 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 | 0.21 | 0.16 | 0.10 | 0.03 |
| 行业平均 |