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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 | 0.04% | -6.72% | 9.37% | 42.48% | -7.02% | 8.25% | -1.06% | 36.03% |
| 营业利润增长率 | -53.62% | -183.61% | -512.76% | 135.29% | -232.76% | -48.21% | 88.43% | 216.44% |
| 利润总额增长率 | -53.30% | -170.35% | -474.37% | 139.04% | -231.89% | -47.88% | 88.06% | 64.69% |
| 归母净利润增长率 | -65.13% | -290.58% | -375.48% | 139.45% | -191.25% | -29.20% | 80.65% | 69.38% |
| 扣非净利润增长率 | -65.83% | -306.61% | -683.14% | 117.27% | -120.67% | 85.06% | -581.61% | 51.79% |
| 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 |
37.48% | 34.01% | 49.15% | 59.89% | 65.54% | 68.67% | 70.65% | 75.38% |
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营业利润率 |
-24.11% | -46.10% | -15.16% | 4.02% | -16.22% | 11.36% | 23.75% | 12.47% |
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净利润率 |
-24.00% | -42.08% | -10.05% | 3.99% | -14.41% | 14.68% | 22.45% | 12.30% |
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ROE |
-1.71% | -11.82% | -2.80% | 1.09% | -4.00% | 4.52% | 6.96% | 4.69% |
| 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 | 100.04% | 104.57% | 99.68% | 90.41% | 100.02% | 99.36% | 99.99% | 99.80% |
| 扣除非经常损益后的净利润／净利润 | 101.14% | 108.70% | 104.42% | 49.33% | 112.66% | -46.59% | -220.73% | 82.79% |
| 经营性现金流净额/净利润 | -50.61% | 35.68% | 46.40% | 74.76% | -44.20% | 10.19% | 77.39% | 147.18% |
| 销售商品、提供劳务收到的现金/营业收入 | 124.40% | 116.66% | 100.14% | 92.84% | 104.26% | 94.59% | 115.72% | 92.98% |
| 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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资产负债率 |
18.52% | 19.79% | 15.27% | 14.30% | 14.32% | 11.75% | 19.67% | 29.85% |
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有息债务率 |
3.92% | 3.40% | 1.39% | 0.28% | 1.27% | 1.01% | 0.87% | 0.51% |
| 无息债务率 | 14.60% | 16.39% | 13.88% | 14.02% | 13.23% | 10.75% | 18.80% | 29.34% |
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权益乘数 |
1.23 | 1.25 | 1.18 | 1.17 | 1.17 | 1.13 | 1.24 | 1.43 |
| 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 |
2.58% | 2.44% | 3.53% | 5.02% | 2.14% | 2.61% | 1.98% | 1.60% |
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速动比率 |
2.20% | 2.05% | 3.14% | 4.76% | 2.02% | 2.53% | 1.94% | 1.57% |
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利息保障倍数 |
-- | -- | -- | 1.33 | -- | 13.04 | 24.80 | 657.02 |
| 现金/短期有息负债 | 919.86% | 1035.88% | 5095.40% | 48532.75% | 1449.05% | 1914.69% | 7699.94% | -- |
| （现金+可供出售金融资产）/短期有息负债 | 919.86% | 1035.88% | 5095.40% | 48537.26% | 1449.05% | 1914.69% | 8724.11% | -- |
| 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 |
6.70% | 7.59% | 5.89% | 5.00% | 5.10% | 5.18% | 6.17% | 6.78% |
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管理费用率 |
11.75% | 17.20% | 12.70% | 12.40% | 16.31% | 17.26% | 22.41% | 20.44% |
| 财务费用/有息负债 | -- | -- | -- | -- | 13.19% | -- | -- | -- |
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存货周转率（次） |
0.54 | 2.62 | 3.20 | 4.67 | 6.04 | 8.76 | 7.97 | 7.70 |
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应收账款周转率（次） |
1.30 | -- | 2.98 | 2.89 | 2.31 | 3.04 | 4.16 | 2.96 |
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固定资产周转率（次） |
1.29 | 5.35 | 5.35 | 4.82 | 3.34 | 3.52 | 3.28 | 5.48 |
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总资产周转率（次） |
0.06 | 0.24 | 0.23 | 0.26 | 0.24 | 0.25 | 0.22 | 0.31 |
| 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 | 0.04% | -6.72% | 11.58% | 9.71% | 13.71% | 9.37% | 11.54% | 14.22% | 19.78% | 42.48% | 21.78% | 24.55% | 31.57% | -7.02% | -0.36% | -11.28% | -24.40% |
| 营业利润增长率 | -53.62% | -183.61% | -505.16% | -387.52% | -1269.80% | -512.76% | -18.78% | 28.32% | 83.61% | 135.29% | 62.19% | 51.72% | 44.70% | -232.76% | -11640.28% | -396.41% | -251.36% |
| 利润总额增长率 | -53.30% | -170.35% | -507.41% | -388.52% | -1313.99% | -474.37% | -39.60% | 18.77% | 84.10% | 139.04% | 67.90% | 57.35% | 44.67% | -231.89% | -13648.99% | -395.81% | -251.27% |
| 归母净利润增长率 | -65.13% | -290.58% | -738.34% | -738.32% | -972.33% | -375.48% | -41.32% | 36.79% | 126.08% | 139.45% | 78.53% | 65.90% | 37.75% | -191.25% | -904.40% | -290.61% | -272.73% |
| 扣非净利润增长率 | -65.83% | -306.61% | -734.31% | -735.21% | -995.37% | -683.14% | -8.90% | 46.77% | 125.62% | 117.27% | 73.23% | 60.39% | 37.85% | -120.67% | -3789.44% | -372.79% | -306.23% |
| 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 |
37.48% | 34.01% | 42.40% | 45.62% | 51.61% | 49.15% | 56.49% | 56.02% | 63.29% | 59.89% | 56.63% | 55.22% | 60.89% | 65.54% | 59.93% | 57.74% | 68.12% |
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营业利润率 |
-24.11% | -46.10% | -23.29% | -21.02% | -15.70% | -15.16% | -4.29% | -4.73% | -1.30% | 4.02% | -4.03% | -7.54% | -9.52% | -16.22% | -12.98% | -19.44% | -22.66% |
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净利润率 |
-24.00% | -42.08% | -21.35% | -19.65% | -14.54% | -10.05% | -2.84% | -2.57% | 1.90% | 3.99% | -2.24% | -4.65% | -8.70% | -14.41% | -12.72% | -16.97% | -18.40% |
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ROE |
-1.71% | -11.82% | -4.31% | -2.54% | -0.88% | -2.80% | -0.48% | -0.29% | 0.10% | 1.09% | -0.39% | -0.54% | -0.50% | -4.00% | -2.50% | -2.11% | -0.93% |
| 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 | 100.04% | 104.57% | 99.99% | 99.98% | 99.83% | 99.68% | 100.36% | 100.18% | 103.05% | 90.41% | 117.95% | 113.53% | 99.99% | 100.02% | 100.14% | 100.29% | 100.05% |
| 扣除非经常损益后的净利润／净利润 | 101.14% | 108.70% | 100.33% | 100.27% | 100.71% | 104.42% | 100.81% | 100.64% | 98.12% | 49.33% | 130.83% | 119.51% | 99.90% | 112.66% | 104.93% | 102.90% | 100.05% |
| 经营性现金流净额/净利润 | -50.61% | 35.68% | 27.54% | 114.71% | 207.51% | 46.40% | -95.21% | -8.64% | 922.81% | 74.76% | 371.38% | 216.13% | 394.86% | -44.20% | -21.60% | -10.69% | -9.13% |
| 销售商品、提供劳务收到的现金/营业收入 | 124.40% | 116.66% | 116.98% | 114.40% | 128.65% | 100.14% | 114.00% | 113.89% | 138.06% | 92.84% | 97.60% | 96.80% | 94.15% | 104.26% | 96.12% | 110.82% | 129.36% |
| 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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资产负债率 |
18.52% | 19.79% | 16.14% | 14.69% | 14.86% | 15.27% | 14.44% | 13.25% | 13.22% | 14.30% | 12.74% | 10.06% | 9.03% | 14.32% | 9.44% | 10.59% | 10.37% |
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有息债务率 |
3.92% | 3.40% | 2.01% | 1.69% | 1.44% | 1.39% | 0.58% | 0.42% | 0.38% | 0.28% | 0.93% | 1.34% | 0.94% | 1.27% | 0.55% | 1.03% | 1.05% |
| 无息债务率 | 14.60% | 16.39% | 14.13% | 13.01% | 13.42% | 13.88% | 13.86% | 12.83% | 12.84% | 14.02% | 11.81% | 8.72% | 8.09% | 13.23% | 8.89% | 9.56% | 9.32% |
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权益乘数 |
1.23 | 1.25 | 1.19 | 1.17 | 1.17 | 1.18 | 1.17 | 1.15 | 1.15 | 1.17 | 1.15 | 1.11 | 1.10 | 1.17 | 1.10 | 1.12 | 1.12 |
| 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 |
2.58% | 2.44% | 3.11% | 3.50% | 3.52% | 3.53% | 4.96% | 5.63% | 5.73% | 5.02% | 6.04% | 5.67% | 5.73% | 2.14% | 3.03% | 2.74% | 2.81% |
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速动比率 |
2.20% | 2.05% | 2.62% | 2.95% | 3.00% | 3.14% | 4.51% | 5.25% | 5.39% | 4.76% | 5.76% | 5.44% | 5.54% | 2.02% | 2.91% | 2.64% | 2.70% |
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利息保障倍数 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -- | -- | -- | -- |
| 现金/短期有息负债 | 919.86% | 1035.88% | 2110.38% | 2935.87% | 4545.66% | 5095.40% | 21316.70% | 46537.62% | 45855.20% | 48532.75% | 4121.90% | 2883.92% | 4221.52% | 1449.05% | 2968.45% | 1311.19% | 1289.12% |
| （现金+可供出售金融资产）/短期有息负债 | 919.86% | 1035.88% | 2110.38% | 2935.87% | 4545.66% | 5095.40% | 21316.70% | 46537.62% | 45855.20% | 48537.26% | 4121.90% | 2883.92% | 4246.15% | 1449.05% | 2989.16% | 1747.00% | 1757.62% |
| 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 |
6.70% | 7.59% | 7.46% | 6.44% | 6.28% | 5.89% | 6.31% | 5.85% | 6.14% | 5.00% | 5.28% | 5.15% | 5.41% | 5.10% | 4.94% | 4.69% | 5.78% |
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管理费用率 |
11.75% | 17.20% | 11.25% | 12.18% | 13.91% | 12.70% | 13.45% | 15.46% | 16.02% | 12.40% | 12.32% | 12.58% | 16.08% | 16.31% | 16.52% | 17.02% | 19.52% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.19% | 9.51% | 1.20% | -- |
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存货周转率（次） |
0.54 | 2.62 | 1.66 | 1.02 | 0.43 | 3.20 | 1.82 | 1.46 | 0.58 | 4.67 | 3.49 | 2.52 | 1.11 | 6.04 | 6.64 | 4.33 | 1.35 |
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应收账款周转率（次） |
1.30 | -- | 2.21 | 1.29 | 0.66 | 2.98 | 2.43 | 1.49 | 0.78 | 2.89 | 2.16 | 1.40 | 0.57 | 2.31 | 2.09 | 1.35 | 0.63 |
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固定资产周转率（次） |
1.29 | 5.35 | 3.93 | 2.54 | 1.17 | 5.35 | 3.32 | 2.18 | 0.98 | 4.82 | 3.00 | 1.94 | 0.84 | 3.34 | 2.40 | 1.50 | 0.61 |
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总资产周转率（次） |
0.06 | 0.24 | 0.17 | 0.11 | 0.05 | 0.23 | 0.14 | 0.09 | 0.04 | 0.26 | 0.16 | 0.11 | 0.05 | 0.24 | 0.17 | 0.11 | 0.04 |
| 行业平均 |