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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 | -11.40% | -22.79% | 7.98% | 4.09% | 1.11% | -0.67% | 4.86% | 16.87% |
| 营业利润增长率 | -49.29% | -95.81% | 42.43% | 24.56% | 73.82% | 73.46% | -80.57% | 27.57% |
| 利润总额增长率 | -47.34% | -94.34% | 44.19% | 23.26% | 74.72% | 80.33% | -81.68% | 2.57% |
| 归母净利润增长率 | -26.16% | -83.32% | 50.73% | 47.04% | 163.09% | 165.57% | -93.17% | 5.85% |
| 扣非净利润增长率 | -27.84% | -109.26% | 61.34% | 144.47% | 118.24% | 215.78% | -116.58% | 50.91% |
| 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 |
16.59% | 17.27% | 19.03% | 18.70% | 17.80% | 18.04% | 15.17% | 16.25% |
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营业利润率 |
1.16% | 0.19% | 3.48% | 2.64% | 2.20% | 1.28% | 0.73% | 3.96% |
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净利润率 |
1.49% | 0.65% | 3.02% | 2.16% | 1.53% | 0.59% | 0.22% | 3.37% |
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ROE |
0.43% | 0.95% | 5.79% | 3.99% | 4.53% | 1.77% | 0.66% | 9.94% |
| 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 | 98.71% | 73.36% | 99.20% | 100.42% | 99.38% | 99.89% | 103.85% | 97.90% |
| 扣除非经常损益后的净利润／净利润 | 85.95% | -50.23% | 90.47% | 84.53% | 50.84% | 61.29% | -140.57% | 57.91% |
| 经营性现金流净额/净利润 | -1770.12% | 807.08% | 106.88% | 138.05% | 378.11% | -83.94% | 838.49% | 91.52% |
| 销售商品、提供劳务收到的现金/营业收入 | 96.13% | 104.96% | 82.44% | 99.93% | 104.67% | 98.12% | 104.79% | 106.49% |
| 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 |
61.33% | 62.27% | 60.34% | 57.24% | 60.13% | 71.67% | 69.86% | 65.45% |
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有息债务率 |
8.40% | 8.96% | 8.99% | 10.70% | 13.64% | 18.87% | 17.36% | 16.14% |
| 无息债务率 | 52.93% | 53.31% | 51.35% | 46.55% | 46.84% | 52.80% | 52.50% | 49.31% |
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权益乘数 |
2.59 | 2.65 | 2.52 | 2.34 | 2.51 | 3.53 | 3.32 | 2.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|
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流动比率 |
1.42% | 1.41% | 1.53% | 1.69% | 1.62% | 1.32% | 1.24% | 1.49% |
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速动比率 |
1.20% | 1.20% | 1.31% | 1.40% | 1.38% | 1.11% | 1.03% | 1.21% |
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利息保障倍数 |
1.36 | 0.66 | 5.81 | 3.42 | 2.98 | 2.12 | 1.62 | 4.57 |
| 现金/短期有息负债 | 249.23% | 276.38% | 346.33% | 438.91% | 369.76% | 143.68% | 120.12% | 233.16% |
| （现金+可供出售金融资产）/短期有息负债 | 249.23% | 276.38% | 346.33% | 460.36% | 369.76% | 143.68% | 120.12% | 233.16% |
| 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 |
5.17% | 4.40% | 3.78% | 3.74% | 4.13% | 3.74% | 3.36% | 3.46% |
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管理费用率 |
6.24% | 4.34% | 3.73% | 4.06% | 3.54% | 3.57% | 3.73% | 3.31% |
| 财务费用/有息负债 | 0.03% | 1.30% | 2.85% | 2.81% | 5.85% | 5.68% | 6.53% | 7.37% |
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存货周转率（次） |
0.68 | 3.51 | 4.39 | 4.21 | 4.58 | 4.85 | 5.18 | 5.30 |
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应收账款周转率（次） |
-- | 2.38 | 1.54 | 1.83 | 1.78 | 1.67 | 2.00 | 2.28 |
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固定资产周转率（次） |
1.85 | 9.21 | 11.79 | 10.54 | 9.74 | 9.19 | 9.45 | 9.54 |
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总资产周转率（次） |
0.11 | 0.55 | 0.76 | 0.74 | 0.75 | 0.84 | 0.93 | 1.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | -11.40% | -22.79% | -6.36% | -1.25% | 4.16% | 7.98% | 0.34% | 2.66% | 2.75% | 4.09% | 7.70% | 13.88% | 68.17% | 1.11% | 9.02% | -5.46% | -38.77% |
| 营业利润增长率 | -49.29% | -95.81% | -63.46% | -30.90% | -2.49% | 42.43% | -8.06% | 6.14% | 3.72% | 24.56% | 60.33% | 75.10% | 149.14% | 73.82% | 30.91% | -19.91% | -245.12% |
| 利润总额增长率 | -47.34% | -94.34% | -63.53% | -30.83% | -5.28% | 44.19% | -6.99% | 8.05% | 4.91% | 23.26% | 58.65% | 70.88% | 148.85% | 74.72% | 32.80% | -17.33% | -244.65% |
| 归母净利润增长率 | -26.16% | -83.32% | -46.98% | -7.72% | 13.79% | 50.73% | -7.54% | 5.29% | 3.81% | 47.04% | 78.47% | 98.58% | 141.19% | 163.09% | 35.87% | -16.41% | -275.48% |
| 扣非净利润增长率 | -27.84% | -109.26% | -54.17% | -17.61% | 6.33% | 61.34% | -9.03% | 11.86% | 68.68% | 144.47% | 106.21% | 161.71% | 121.91% | 118.24% | 19.53% | -42.71% | -296.27% |
| 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 |
16.59% | 17.27% | 17.87% | 19.50% | 20.82% | 19.03% | 20.69% | 21.79% | 22.43% | 18.70% | 19.93% | 20.41% | 19.43% | 17.80% | 18.29% | 18.14% | 14.07% |
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营业利润率 |
1.16% | 0.19% | 1.36% | 2.29% | 2.02% | 3.48% | 3.49% | 3.27% | 2.16% | 2.64% | 3.81% | 3.16% | 2.14% | 2.20% | 2.56% | 2.06% | -7.32% |
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净利润率 |
1.49% | 0.65% | 1.65% | 2.51% | 1.78% | 3.02% | 2.92% | 2.68% | 1.63% | 2.16% | 3.17% | 2.62% | 1.62% | 1.53% | 1.91% | 1.50% | -6.60% |
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ROE |
0.43% | 0.95% | 1.70% | 1.72% | 0.58% | 5.79% | 3.27% | 1.94% | 0.53% | 3.99% | 3.69% | 1.91% | 0.52% | 4.53% | 3.49% | 1.61% | -2.18% |
| 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 | 98.71% | 73.36% | 99.58% | 99.23% | 102.51% | 99.20% | 99.39% | 99.33% | 99.58% | 100.42% | 100.56% | 101.12% | 100.72% | 99.38% | 99.50% | 98.68% | 100.13% |
| 扣除非经常损益后的净利润／净利润 | 85.95% | -50.23% | 78.61% | 80.32% | 87.95% | 90.47% | 90.95% | 89.95% | 94.12% | 84.53% | 92.44% | 84.67% | 57.92% | 50.84% | 80.00% | 64.24% | 108.89% |
| 经营性现金流净额/净利润 | -1770.12% | 807.08% | -970.83% | -978.15% | -2454.52% | 106.88% | -507.10% | -798.56% | -3828.75% | 138.05% | -353.33% | -893.08% | -3424.21% | 378.11% | -81.41% | -1667.93% | 1457.15% |
| 销售商品、提供劳务收到的现金/营业收入 | 96.13% | 104.96% | 88.72% | 81.65% | 77.21% | 82.44% | 88.80% | 88.63% | 79.18% | 99.93% | 100.57% | 97.30% | 97.15% | 104.67% | 108.92% | 104.37% | 155.24% |
| 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 |
61.33% | 62.27% | 62.19% | 62.05% | 60.41% | 60.34% | 58.23% | 57.82% | 56.65% | 57.24% | 58.36% | 58.64% | 58.18% | 60.13% | 71.35% | 70.50% | 70.05% |
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有息债务率 |
8.40% | 8.96% | 10.78% | 11.39% | 9.50% | 8.99% | 12.44% | 11.87% | 12.42% | 10.70% | 10.50% | 10.51% | 11.27% | 13.64% | 18.42% | 19.55% | 19.06% |
| 无息债务率 | 52.93% | 53.31% | 51.41% | 50.66% | 50.91% | 51.35% | 45.79% | 45.95% | 44.23% | 46.55% | 47.86% | 48.13% | 46.91% | 46.84% | 52.94% | 50.95% | 50.99% |
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权益乘数 |
2.59 | 2.65 | 2.65 | 2.64 | 2.53 | 2.52 | 2.39 | 2.37 | 2.31 | 2.34 | 2.40 | 2.42 | 2.39 | 2.51 | 3.49 | 3.39 | 3.34 |
| 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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流动比率 |
1.42% | 1.41% | 1.48% | 1.49% | 1.53% | 1.53% | 1.67% | 1.68% | 1.71% | 1.69% | 1.67% | 1.66% | 1.68% | 1.62% | 1.34% | 1.35% | 1.35% |
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速动比率 |
1.20% | 1.20% | 1.25% | 1.27% | 1.28% | 1.31% | 1.31% | 1.36% | 1.38% | 1.40% | 1.32% | 1.32% | 1.36% | 1.38% | 1.07% | 1.09% | 1.06% |
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利息保障倍数 |
1.36 | 0.66 | 2.03 | 2.97 | 3.30 | 5.81 | 4.25 | 3.83 | 2.61 | 3.42 | 4.15 | 3.17 | 2.18 | 2.98 | 2.89 | 2.33 | -- |
| 现金/短期有息负债 | 249.23% | 276.38% | 203.62% | 211.63% | 245.80% | 346.33% | 249.51% | 302.95% | 270.74% | 438.91% | 367.66% | 376.06% | 369.74% | 369.76% | 125.22% | 79.32% | 72.67% |
| （现金+可供出售金融资产）/短期有息负债 | 249.23% | 276.38% | 203.62% | 211.63% | 245.80% | 346.33% | 249.51% | 302.95% | 270.74% | 460.36% | 367.66% | 376.06% | 369.74% | 369.76% | 125.22% | 79.32% | 72.67% |
| 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 |
5.17% | 4.40% | 4.88% | 4.99% | 5.68% | 3.78% | 4.60% | 4.38% | 5.28% | 3.74% | 4.30% | 4.26% | 4.43% | 4.13% | 3.99% | 4.58% | 5.52% |
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管理费用率 |
6.24% | 4.34% | 5.05% | 5.12% | 6.35% | 3.73% | 4.98% | 5.31% | 7.07% | 4.06% | 4.43% | 4.80% | 5.85% | 3.54% | 4.02% | 4.28% | 7.04% |
| 财务费用/有息负债 | 0.03% | 1.30% | 0.75% | 0.25% | 0.41% | 2.85% | 1.88% | 1.51% | 0.94% | 2.81% | 2.18% | 1.40% | 0.94% | 5.85% | 3.95% | 2.33% | 1.30% |
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存货周转率（次） |
0.68 | 3.51 | 2.39 | 1.63 | 0.72 | 4.39 | 2.17 | 1.45 | 0.65 | 4.21 | 2.36 | 1.46 | 0.69 | 4.58 | 2.54 | 1.59 | 0.49 |
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应收账款周转率（次） |
-- | 2.38 | 0.74 | 0.50 | 0.24 | 1.54 | 0.98 | 0.68 | 0.29 | 1.83 | 1.04 | 0.66 | 0.30 | 1.78 | 1.04 | 0.57 | 0.18 |
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固定资产周转率（次） |
1.85 | 9.21 | 6.58 | 4.41 | 2.07 | 11.79 | 7.00 | 4.42 | 1.95 | 10.54 | 6.64 | 4.18 | 1.83 | 9.74 | 5.98 | 3.49 | 1.05 |
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总资产周转率（次） |
0.11 | 0.55 | 0.39 | 0.26 | 0.12 | 0.76 | 0.47 | 0.30 | 0.14 | 0.74 | 0.46 | 0.29 | 0.13 | 0.75 | 0.50 | 0.30 | 0.09 |
| 行业平均 |