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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 | -43.81% | -54.53% | -79.09% | -7.53% | -44.21% | 37.55% | 98.88% | 133.71% |
| 营业利润增长率 | -43.62% | -390.71% | 86.42% | -26.53% | -357.58% | 8.90% | 97.61% | 189.64% |
| 利润总额增长率 | -44.76% | -387.11% | 86.33% | -26.24% | -358.02% | 8.68% | 95.16% | 187.97% |
| 归母净利润增长率 | -16.93% | -354.13% | 87.31% | -31.16% | -400.64% | 15.96% | 133.34% | 343.95% |
| 扣非净利润增长率 | -13.44% | -340.20% | 86.81% | -28.44% | -446.05% | 12.27% | 158.90% | 286.36% |
| 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 |
-1.70% | 6.99% | 10.36% | 4.38% | 2.86% | 5.67% | 6.76% | 8.25% |
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营业利润率 |
10.01% | -138.29% | -12.81% | -19.71% | -14.40% | 3.12% | 3.95% | 3.97% |
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净利润率 |
13.71% | -120.85% | -12.10% | -19.94% | -14.06% | 2.61% | 3.09% | 2.64% |
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ROE |
1.45% | -44.20% | -7.67% | -45.15% | -24.50% | 7.47% | 6.86% | 6.17% |
| 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 | 99.94% | 99.95% | 99.22% | 99.93% | 99.70% | 99.87% | 99.67% | 98.43% |
| 扣除非经常损益后的净利润／净利润 | 91.52% | 101.70% | 104.92% | 100.92% | 103.05% | 89.53% | 92.47% | 83.34% |
| 经营性现金流净额/净利润 | -287.26% | -26.15% | -151.87% | 15.15% | 11.10% | -16.99% | -73.77% | -192.92% |
| 销售商品、提供劳务收到的现金/营业收入 | 148.15% | 126.96% | 80.50% | 116.42% | 112.75% | 105.65% | 107.95% | 96.12% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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资产负债率 |
55.31% | 54.53% | 33.68% | 41.27% | 35.17% | 31.27% | 20.34% | 24.90% |
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有息债务率 |
18.31% | 17.54% | 8.31% | 10.33% | 14.76% | 9.35% | 6.24% | 2.60% |
| 无息债务率 | 37.00% | 36.98% | 25.37% | 30.95% | 20.41% | 21.93% | 14.10% | 22.30% |
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权益乘数 |
2.24 | 2.20 | 1.51 | 1.70 | 1.54 | 1.46 | 1.26 | 1.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|
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流动比率 |
1.43% | 1.44% | 2.21% | 1.86% | 1.83% | 1.90% | 2.64% | 2.19% |
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速动比率 |
1.15% | 1.22% | 1.58% | 1.05% | 1.33% | 1.60% | 2.04% | 1.61% |
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利息保障倍数 |
5.96 | -- | -- | -- | -- | 13.77 | 114.45 | 52.60 |
| 现金/短期有息负债 | 61.38% | 88.00% | 144.68% | 42.93% | 31.36% | 76.72% | 75.31% | 453.98% |
| （现金+可供出售金融资产）/短期有息负债 | 61.38% | 88.00% | 198.95% | 79.97% | 31.60% | 79.94% | 75.31% | 453.98% |
| 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 |
4.61% | 5.79% | 3.13% | 0.74% | 0.43% | 0.82% | 1.02% | 1.40% |
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管理费用率 |
17.05% | 19.08% | 6.21% | 2.08% | 1.21% | 0.66% | 0.78% | 2.01% |
| 财务费用/有息负债 | 0.34% | 0.68% | 5.96% | 10.17% | 5.89% | 4.62% | 0.94% | 13.58% |
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存货周转率（次） |
0.39 | 1.30 | 1.39 | 5.80 | 8.65 | 18.49 | 11.69 | 6.81 |
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应收账款周转率（次） |
-- | 1.49 | 1.64 | 6.07 | 3.96 | 5.20 | 6.16 | 4.14 |
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固定资产周转率（次） |
0.42 | 1.47 | 2.89 | 13.92 | 15.92 | 39.61 | 37.83 | 24.15 |
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总资产周转率（次） |
0.05 | 0.21 | 0.39 | 1.39 | 1.14 | 2.06 | 1.68 | 1.28 |
| 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 | -43.81% | -54.53% | -31.02% | -35.75% | -37.34% | -79.09% | -89.15% | -85.56% | -73.32% | -7.53% | 27.14% | 28.17% | -7.09% | -44.21% | -41.58% | -42.93% | -31.28% |
| 营业利润增长率 | -43.62% | -390.71% | -293.92% | -222.92% | -6.47% | 86.42% | 267.58% | -35.74% | -33.18% | -26.53% | -127.22% | -0.02% | 48.25% | -357.58% | -44.57% | -43.75% | -45.69% |
| 利润总额增长率 | -44.76% | -387.11% | -302.46% | -229.64% | -6.54% | 86.33% | 260.98% | -37.78% | -31.57% | -26.24% | -128.06% | 1.75% | 54.54% | -358.02% | -45.89% | -45.13% | -48.03% |
| 归母净利润增长率 | -16.93% | -354.13% | -616.67% | -249.76% | 2.17% | 87.31% | 120.50% | -35.05% | -0.36% | -31.16% | -183.04% | -19.59% | -13.79% | -400.64% | -44.86% | -44.43% | -30.50% |
| 扣非净利润增长率 | -13.44% | -340.20% | -991.23% | -297.93% | -3.27% | 86.81% | 119.62% | -35.74% | -3.16% | -28.44% | -175.11% | 17.40% | 779.08% | -446.05% | -50.08% | -52.70% | -85.17% |
| 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 |
-1.70% | 6.99% | 15.34% | 15.54% | 23.76% | 10.36% | 14.59% | 14.11% | 11.55% | 4.38% | 4.53% | 5.07% | 4.27% | 2.86% | 4.61% | 5.51% | 2.50% |
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营业利润率 |
10.01% | -138.29% | -20.09% | -14.67% | 9.97% | -12.81% | 7.14% | 7.67% | 6.68% | -19.71% | -0.46% | 1.72% | 2.67% | -14.40% | 2.16% | 2.21% | 1.67% |
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净利润率 |
13.71% | -120.85% | -15.75% | -11.86% | 9.27% | -12.10% | 2.10% | 5.09% | 5.69% | -19.94% | -1.11% | 1.13% | 1.52% | -14.06% | 1.70% | 1.80% | 1.64% |
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ROE |
1.45% | -44.20% | -3.69% | -2.05% | 1.12% | -7.67% | 0.65% | 1.25% | 1.01% | -45.15% | -2.03% | 1.22% | 0.64% | -24.50% | 1.86% | 1.17% | 0.58% |
| 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 | 99.94% | 99.95% | 98.74% | 98.05% | 97.92% | 99.22% | 103.09% | 103.41% | 97.85% | 99.93% | 99.03% | 100.13% | 100.19% | 99.70% | 102.09% | 101.90% | 104.44% |
| 扣除非经常损益后的净利润／净利润 | 91.52% | 101.70% | 113.15% | 122.97% | 87.83% | 104.92% | 65.60% | 93.04% | 92.77% | 100.92% | 68.54% | 94.04% | 95.45% | 103.05% | 75.78% | 64.40% | 9.36% |
| 经营性现金流净额/净利润 | -287.26% | -26.15% | 5.86% | -73.63% | 11.72% | -151.87% | 513.59% | 131.64% | -76.57% | 15.15% | 178.57% | -108.52% | -265.08% | 11.10% | -105.85% | -217.73% | 150.36% |
| 销售商品、提供劳务收到的现金/营业收入 | 148.15% | 126.96% | 93.68% | 87.62% | 68.95% | 80.50% | 104.07% | 88.79% | 62.11% | 116.42% | 114.62% | 114.27% | 120.81% | 112.75% | 120.63% | 124.40% | 129.05% |
| 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 |
55.31% | 54.53% | 40.52% | 33.87% | 30.97% | 33.68% | 36.76% | 35.97% | 37.66% | 41.27% | 30.25% | 40.29% | 35.07% | 35.17% | 28.24% | 30.28% | 32.25% |
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有息债务率 |
18.31% | 17.54% | 5.21% | 8.00% | 7.79% | 8.31% | 5.53% | 6.12% | 8.49% | 10.33% | 8.42% | 15.27% | 13.95% | 14.76% | 12.94% | 11.54% | 9.69% |
| 无息债务率 | 37.00% | 36.98% | 35.30% | 25.87% | 23.18% | 25.37% | 31.23% | 29.85% | 29.17% | 30.95% | 21.83% | 25.02% | 21.12% | 20.41% | 15.30% | 18.74% | 22.56% |
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权益乘数 |
2.24 | 2.20 | 1.68 | 1.51 | 1.45 | 1.51 | 1.58 | 1.56 | 1.60 | 1.70 | 1.43 | 1.67 | 1.54 | 1.54 | 1.39 | 1.43 | 1.48 |
| 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 |
1.43% | 1.44% | 1.44% | 2.04% | 2.41% | 2.21% | 2.10% | 2.15% | 2.04% | 1.86% | 2.06% | 1.68% | 1.85% | 1.83% | 2.08% | 1.97% | 1.86% |
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速动比率 |
1.15% | 1.22% | 1.05% | 1.56% | 1.78% | 1.58% | 1.17% | 1.25% | 1.23% | 1.05% | 1.20% | 1.16% | 1.23% | 1.33% | 1.54% | 1.51% | 1.52% |
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利息保障倍数 |
5.96 | -- | -- | -- | 8.21 | -- | 5.48 | 6.02 | 9.53 | -- | 0.15 | 4.04 | 4.43 | -- | 4.11 | 3.58 | 4.42 |
| 现金/短期有息负债 | 61.38% | 88.00% | 206.31% | 205.35% | 198.93% | 144.68% | 109.18% | 81.87% | 67.06% | 42.93% | 18.22% | 25.86% | 15.36% | 31.36% | 35.08% | 43.90% | 72.41% |
| （现金+可供出售金融资产）/短期有息负债 | 61.38% | 88.00% | 206.87% | 205.78% | 198.93% | 198.95% | 109.18% | 100.90% | 75.90% | 79.97% | 18.22% | 26.06% | 16.19% | 31.60% | 36.64% | 45.36% | 80.57% |
| 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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营销费用率 |
4.61% | 5.79% | 4.96% | 5.39% | 3.95% | 3.13% | 3.97% | 3.41% | 0.96% | 0.74% | 0.51% | 0.56% | 0.69% | 0.43% | 0.39% | 0.37% | 0.44% |
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管理费用率 |
17.05% | 19.08% | 14.21% | 11.81% | 8.54% | 6.21% | 8.72% | 7.45% | 5.23% | 2.08% | 1.52% | 1.76% | 1.86% | 1.21% | 1.03% | 1.74% | 1.30% |
| 财务费用/有息负债 | 0.34% | 0.68% | -- | -- | 1.87% | 5.96% | 5.64% | 2.96% | 1.42% | 10.17% | 8.39% | 2.50% | 1.44% | 5.89% | 4.27% | 2.93% | 1.19% |
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存货周转率（次） |
0.39 | 1.30 | 0.76 | 0.60 | 0.36 | 1.39 | 0.52 | 0.43 | 0.32 | 5.80 | 5.51 | 3.31 | 1.34 | 8.65 | 5.99 | 3.69 | 2.30 |
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应收账款周转率（次） |
-- | 1.49 | 0.70 | 0.47 | 0.29 | 1.64 | 0.68 | 0.48 | 0.35 | 6.07 | 4.84 | 2.19 | 0.92 | 3.96 | 2.41 | 1.28 | 0.66 |
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固定资产周转率（次） |
0.42 | 1.47 | 1.10 | 0.81 | 0.51 | 2.89 | 1.44 | 1.29 | 0.92 | 13.92 | 13.57 | 7.68 | 3.04 | 15.92 | 11.90 | 7.13 | 4.12 |
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总资产周转率（次） |
0.05 | 0.21 | 0.15 | 0.11 | 0.08 | 0.39 | 0.19 | 0.15 | 0.11 | 1.39 | 1.21 | 0.65 | 0.27 | 1.14 | 0.75 | 0.44 | 0.24 |
| 行业平均 |