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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 | 279.05% | 25.46% | -0.84% | -1.92% | 4.12% | 44.62% | -4.28% | 11.34% |
| 营业利润增长率 | -968.77% | -266.85% | 35.02% | -16.54% | 62.47% | 258.03% | -79.92% | 17.95% |
| 利润总额增长率 | -968.81% | -267.25% | 34.48% | -17.69% | 66.06% | 205.63% | -77.42% | 20.59% |
| 归母净利润增长率 | -843.96% | -221.35% | 31.03% | -9.81% | 62.04% | 109.71% | -62.40% | 19.46% |
| 扣非净利润增长率 | -1338.60% | -286.81% | 48.48% | -28.61% | 118.64% | 91.05% | -72.75% | 15.31% |
| 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 |
4.92% | 8.28% | 25.62% | 23.93% | 28.70% | 27.01% | 26.39% | 31.54% |
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营业利润率 |
-11.09% | -18.98% | 14.27% | 10.48% | 12.32% | 7.89% | 3.13% | 14.69% |
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净利润率 |
-7.43% | -11.58% | 11.98% | 9.06% | 9.86% | 6.33% | 4.37% | 11.12% |
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ROE |
-2.62% | -10.97% | 8.38% | 7.07% | 8.53% | 5.46% | 2.64% | 7.12% |
| 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 | 100.03% | 99.26% | 99.50% | 99.10% | 97.74% | 99.89% | 85.27% | 95.86% |
| 扣除非经常损益后的净利润／净利润 | 113.35% | 114.13% | 74.14% | 65.43% | 82.66% | 61.26% | 67.24% | 92.79% |
| 经营性现金流净额/净利润 | 2320.48% | 721.12% | 152.41% | 125.29% | 198.07% | 155.03% | 131.47% | 236.44% |
| 销售商品、提供劳务收到的现金/营业收入 | 75.17% | 118.42% | 102.41% | 102.82% | 102.76% | 83.80% | 105.96% | 97.13% |
| 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 |
75.00% | 71.13% | 28.67% | 24.73% | 25.39% | 28.26% | 29.43% | 19.60% |
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有息债务率 |
35.83% | 26.24% | 9.53% | 7.56% | 5.97% | 10.56% | 14.89% | 8.44% |
| 无息债务率 | 39.18% | 44.88% | 19.14% | 17.17% | 19.50% | 17.70% | 14.81% | 11.16% |
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权益乘数 |
4.00 | 3.46 | 1.40 | 1.33 | 1.34 | 1.39 | 1.42 | 1.24 |
| 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 |
0.83% | 0.85% | 2.54% | 1.58% | 1.44% | 1.33% | 1.38% | 2.13% |
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速动比率 |
0.74% | 0.79% | 2.38% | 1.18% | 1.16% | 1.05% | 1.04% | 1.85% |
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利息保障倍数 |
-- | -- | 23.59 | 26.23 | 27.23 | 9.21 | 3.38 | 14.76 |
| 现金/短期有息负债 | 118.14% | 205.64% | 550.90% | 272.97% | 289.07% | 150.24% | 161.58% | 281.15% |
| （现金+可供出售金融资产）/短期有息负债 | 130.05% | 245.85% | 592.20% | 272.97% | 289.07% | 150.24% | 203.19% | 367.38% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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营销费用率 |
2.79% | 3.95% | 3.62% | 3.25% | 3.10% | 3.83% | 4.68% | 4.04% |
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管理费用率 |
11.68% | 16.12% | 9.62% | 8.51% | 8.33% | 7.34% | 10.50% | 9.01% |
| 财务费用/有息负债 | 0.16% | 0.09% | -- | 4.64% | 17.15% | 0.73% | 2.52% | 5.86% |
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存货周转率（次） |
1.60 | 6.28 | 5.83 | 5.57 | 6.17 | 5.16 | 3.89 | 5.15 |
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应收账款周转率（次） |
-- | -- | 7.45 | 9.06 | 7.53 | 6.02 | 9.44 | 8.81 |
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固定资产周转率（次） |
0.54 | 2.24 | 2.77 | 2.57 | 2.80 | 2.81 | 1.77 | 2.02 |
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总资产周转率（次） |
0.07 | 0.25 | 0.51 | 0.58 | 0.63 | 0.62 | 0.39 | 0.39 |
| 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 | 279.05% | 25.46% | -8.41% | -29.62% | -36.48% | -0.84% | 13.61% | 32.72% | 30.63% | -1.92% | 9.51% | 13.72% | 21.06% | 4.12% | -6.21% | -1.07% | -4.19% |
| 营业利润增长率 | -968.77% | -266.85% | -75.01% | -60.08% | -66.20% | 35.02% | 31.13% | 5.50% | -22.15% | -16.54% | -4.71% | -2.67% | 26.84% | 62.47% | 47.04% | 209.26% | 179.94% |
| 利润总额增长率 | -968.81% | -267.25% | -76.62% | -60.29% | -66.18% | 34.48% | 30.58% | 5.39% | -22.47% | -17.69% | -9.30% | -6.13% | 27.99% | 66.06% | 51.06% | 225.91% | 184.02% |
| 归母净利润增长率 | -843.96% | -221.35% | -76.96% | -62.86% | -68.48% | 31.03% | 38.89% | 4.94% | -14.03% | -9.81% | -14.12% | -9.51% | 13.56% | 62.04% | 60.68% | 237.92% | 194.00% |
| 扣非净利润增长率 | -1338.60% | -286.81% | -83.40% | -71.86% | -77.34% | 48.48% | 28.08% | -2.93% | -16.38% | -28.61% | -5.25% | -1.12% | 20.64% | 118.64% | 44.49% | 197.02% | 164.57% |
| 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 |
4.92% | 8.28% | 21.58% | 26.26% | 28.19% | 25.62% | 25.36% | 23.38% | 23.06% | 23.93% | 25.28% | 27.10% | 28.63% | 28.70% | 29.12% | 28.90% | 26.99% |
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营业利润率 |
-11.09% | -18.98% | 3.97% | 5.96% | 4.84% | 14.27% | 14.55% | 10.51% | 9.09% | 10.48% | 12.61% | 13.22% | 15.26% | 12.32% | 14.49% | 15.45% | 14.57% |
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净利润率 |
-7.43% | -11.58% | 3.11% | 4.57% | 3.78% | 11.98% | 12.36% | 8.67% | 7.63% | 9.06% | 10.11% | 10.96% | 11.59% | 9.86% | 12.89% | 13.77% | 12.35% |
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ROE |
-2.62% | -10.97% | 1.50% | 1.14% | 0.41% | 8.38% | 7.15% | 3.38% | 1.47% | 7.07% | 5.66% | 3.49% | 1.84% | 8.53% | 7.23% | 4.25% | 1.79% |
| 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 | 100.03% | 99.26% | 106.88% | 100.45% | 100.04% | 99.50% | 99.96% | 99.94% | 100.11% | 99.10% | 99.54% | 99.83% | 99.69% | 97.74% | 94.74% | 96.29% | 100.59% |
| 扣除非经常损益后的净利润／净利润 | 113.35% | 114.13% | 64.02% | 68.24% | 68.08% | 74.14% | 88.83% | 90.06% | 94.70% | 65.43% | 96.33% | 97.36% | 97.36% | 82.66% | 87.32% | 89.10% | 91.65% |
| 经营性现金流净额/净利润 | 2320.48% | 721.12% | -1160.29% | -631.67% | 390.25% | 152.41% | 43.68% | 55.24% | -115.90% | 125.29% | 83.46% | 116.05% | 232.39% | 198.07% | 111.38% | 70.17% | 312.04% |
| 销售商品、提供劳务收到的现金/营业收入 | 75.17% | 118.42% | 89.47% | 107.91% | 116.28% | 102.41% | 85.98% | 90.25% | 82.82% | 102.82% | 98.84% | 110.74% | 127.00% | 102.76% | 108.57% | 115.49% | 154.05% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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资产负债率 |
75.00% | 71.13% | 60.93% | 45.67% | 32.76% | 28.67% | 19.01% | 21.17% | 20.67% | 24.73% | 22.75% | 22.77% | 22.51% | 25.39% | 25.73% | 23.82% | 25.03% |
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有息债务率 |
35.83% | 26.24% | 18.63% | 17.15% | 8.83% | 9.53% | 6.28% | 6.52% | 6.64% | 7.56% | 6.72% | 5.93% | 6.00% | 5.97% | 10.06% | 10.75% | 10.88% |
| 无息债务率 | 39.18% | 44.88% | 42.29% | 28.52% | 23.94% | 19.14% | 12.73% | 14.65% | 14.02% | 17.17% | 16.03% | 16.84% | 16.51% | 19.50% | 15.67% | 13.07% | 14.16% |
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权益乘数 |
4.00 | 3.46 | 2.56 | 1.84 | 1.49 | 1.40 | 1.23 | 1.27 | 1.26 | 1.33 | 1.29 | 1.29 | 1.29 | 1.34 | 1.35 | 1.31 | 1.33 |
| 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 |
0.83% | 0.85% | 1.56% | 1.97% | 2.07% | 2.54% | 2.11% | 1.85% | 1.85% | 1.58% | 1.65% | 1.55% | 1.55% | 1.44% | 1.48% | 1.52% | 1.45% |
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速动比率 |
0.74% | 0.79% | 1.43% | 1.84% | 1.90% | 2.38% | 1.80% | 1.47% | 1.43% | 1.18% | 1.27% | 1.09% | 1.24% | 1.16% | 1.12% | 1.17% | 1.13% |
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利息保障倍数 |
-- | -- | 4.68 | 4.52 | 7.49 | 23.59 | 24.95 | 18.75 | 20.64 | 26.23 | 31.41 | 31.33 | 34.33 | 27.23 | 22.78 | 18.09 | 373.31 |
| 现金/短期有息负债 | 118.14% | 205.64% | 691.27% | 735.53% | 491.72% | 550.90% | 303.46% | 298.69% | 267.66% | 272.97% | 235.54% | 254.71% | 287.87% | 289.07% | 158.26% | 132.49% | 162.10% |
| （现金+可供出售金融资产）/短期有息负债 | 130.05% | 245.85% | 1048.21% | 917.46% | 597.48% | 592.20% | 307.20% | 298.69% | 267.66% | 272.97% | 235.54% | 254.90% | 287.87% | 289.07% | 158.26% | 132.49% | 162.10% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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营销费用率 |
2.79% | 3.95% | 3.38% | 4.16% | 3.16% | 3.62% | 3.13% | 3.19% | 2.17% | 3.25% | 2.77% | 3.49% | 2.66% | 3.10% | 3.90% | 3.47% | 3.02% |
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管理费用率 |
11.68% | 16.12% | 13.64% | 16.14% | 15.80% | 9.62% | 8.61% | 8.59% | 7.87% | 8.51% | 8.06% | 9.45% | 8.25% | 8.33% | 8.47% | 8.81% | 9.01% |
| 财务费用/有息负债 | 0.16% | 0.09% | -- | -- | 1.58% | -- | -- | -- | 1.33% | 4.64% | 1.59% | 1.97% | -- | 17.15% | 4.58% | 0.65% | 0.04% |
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存货周转率（次） |
1.60 | 6.28 | 3.50 | 2.32 | 1.12 | 5.83 | 4.71 | 2.80 | 1.33 | 5.57 | 4.17 | 2.10 | 1.27 | 6.17 | 3.44 | 2.03 | 0.99 |
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应收账款周转率（次） |
-- | -- | 4.99 | 2.26 | 1.50 | 7.45 | 3.43 | 3.80 | 1.72 | 9.06 | 4.84 | 4.30 | 1.71 | 7.53 | 5.33 | 2.93 | 1.32 |
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固定资产周转率（次） |
0.54 | 2.24 | 2.36 | 1.20 | 0.53 | 2.77 | 1.98 | 1.30 | 0.65 | 2.57 | 1.85 | 1.03 | 0.55 | 2.80 | 1.90 | 1.02 | 0.47 |
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总资产周转率（次） |
0.07 | 0.25 | 0.21 | 0.14 | 0.08 | 0.51 | 0.45 | 0.30 | 0.15 | 0.58 | 0.42 | 0.24 | 0.12 | 0.63 | 0.41 | 0.23 | 0.11 |
| 行业平均 |