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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 | 7.80% | 16.04% | -62.59% | -23.83% | 6.17% | 0.70% | -15.39% | 49.55% |
| 营业利润增长率 | 125.44% | -69.50% | 70.63% | 34.39% | -20.10% | -676.07% | -64.07% | 268.70% |
| 利润总额增长率 | 124.60% | -63.84% | 68.97% | 34.18% | -19.69% | -683.53% | -65.11% | 83.15% |
| 归母净利润增长率 | 132.67% | 29.01% | 35.11% | 18.76% | -2.49% | -656.69% | -58.61% | 80.44% |
| 扣非净利润增长率 | 88.20% | 29.78% | 56.18% | -619.11% | 81.70% | -973.19% | -55.40% | 118.99% |
| 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 |
26.86% | 31.26% | 23.64% | 21.47% | 32.55% | 33.50% | 34.62% | 25.11% |
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营业利润率 |
6.39% | -36.34% | -24.88% | -31.69% | -36.79% | -32.53% | 5.69% | 13.39% |
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净利润率 |
8.07% | -35.87% | -58.64% | -33.81% | -31.70% | -32.84% | 5.94% | 12.14% |
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ROE |
1.00% | -22.57% | -24.59% | -32.75% | -3.47% | -22.41% | 3.30% | 13.94% |
| 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 | 105.04% | 97.38% | 94.13% | 99.45% | 99.76% | 99.42% | 100.71% | 97.81% |
| 扣除非经常损益后的净利润／净利润 | -38.41% | 126.95% | 128.33% | 190.04% | 21.47% | 120.24% | 76.66% | 71.14% |
| 经营性现金流净额/净利润 | 206.73% | 15.14% | -47.17% | -117.02% | 54.09% | -86.64% | 52.08% | -186.36% |
| 销售商品、提供劳务收到的现金/营业收入 | 102.40% | 90.48% | 117.46% | 58.88% | 88.56% | 108.86% | 64.19% | 60.39% |
| 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 |
59.99% | 61.18% | 59.09% | 68.76% | 72.61% | 61.18% | 49.79% | 45.66% |
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有息债务率 |
26.57% | 26.05% | 27.75% | 26.28% | 38.98% | 33.77% | 27.50% | 22.87% |
| 无息债务率 | 33.43% | 35.13% | 31.34% | 42.48% | 33.78% | 27.41% | 22.29% | 22.79% |
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权益乘数 |
2.50 | 2.58 | 2.44 | 3.20 | 3.65 | 2.58 | 1.99 | 1.84 |
| 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 |
1.57% | 1.53% | 1.47% | 1.26% | 1.09% | 1.28% | 1.27% | 1.32% |
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速动比率 |
1.54% | 1.50% | 1.43% | 1.23% | 1.07% | 1.21% | 1.22% | 0.77% |
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利息保障倍数 |
1.81 | -- | -- | -- | -- | -- | 2.42 | 7.70 |
| 现金/短期有息负债 | 97.45% | 110.06% | 73.58% | 42.70% | 47.52% | 55.51% | 49.83% | 62.53% |
| （现金+可供出售金融资产）/短期有息负债 | 97.45% | 110.06% | 73.58% | 42.70% | 49.15% | 58.67% | 66.25% | 79.68% |
| 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 |
4.09% | 6.33% | 10.83% | 6.30% | 10.14% | 4.98% | 2.67% | 2.73% |
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管理费用率 |
16.08% | 15.25% | 19.52% | 13.49% | 10.67% | 11.28% | 7.77% | 5.46% |
| 财务费用/有息负债 | 1.41% | 7.07% | 5.50% | 7.75% | 3.21% | 3.52% | 3.60% | 3.37% |
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存货周转率（次） |
2.92 | 10.86 | 6.64 | 17.32 | 10.67 | 7.90 | 1.57 | 1.48 |
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应收账款周转率（次） |
0.41 | -- | 0.99 | 0.87 | 1.37 | 0.93 | 0.71 | 2.16 |
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固定资产周转率（次） |
7.17 | 2.59 | 1.09 | 1.40 | 1.48 | 2.01 | 3.18 | 5.55 |
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总资产周转率（次） |
0.05 | 0.25 | 0.15 | 0.26 | 0.29 | 0.27 | 0.28 | 0.47 |
| 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 | 7.80% | 16.04% | 35.71% | 24.43% | -2.61% | -62.59% | -65.20% | -73.88% | -75.82% | -23.83% | -31.94% | -15.75% | 19.42% | 6.17% | 2.60% | -3.28% | -20.57% |
| 营业利润增长率 | 125.44% | -69.50% | 162.72% | 298.33% | -340.64% | 70.63% | -191.99% | 77.11% | 1138.62% | 34.39% | -75.28% | -155.29% | -102.58% | -20.10% | 1.15% | -0.47% | -59.76% |
| 利润总额增长率 | 124.60% | -63.84% | 156.46% | 295.40% | -330.87% | 68.97% | -188.30% | 75.84% | 697.48% | 34.18% | -73.90% | -153.58% | -96.54% | -19.69% | 0.98% | -0.50% | -59.68% |
| 归母净利润增长率 | 132.67% | 29.01% | 157.42% | 239.87% | -551.02% | 35.11% | -387.96% | 67.19% | 109.96% | 18.76% | -90.19% | -160.14% | -92.97% | -2.49% | 3.13% | 0.16% | -54.99% |
| 扣非净利润增长率 | 88.20% | 29.78% | 15.03% | -12.09% | -2432.12% | 56.18% | 59.61% | 67.75% | 106.45% | -619.11% | -415.13% | -507.23% | -178.20% | 81.70% | -63.64% | -73.70% | -66.99% |
| 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 |
26.86% | 31.26% | 28.95% | 36.71% | 30.33% | 23.64% | 32.02% | 33.25% | 35.40% | 21.47% | 26.37% | 22.90% | 25.26% | 32.55% | 33.55% | 36.34% | 49.09% |
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营业利润率 |
6.39% | -36.34% | 5.13% | 13.54% | -27.09% | -24.88% | -11.10% | -8.50% | 10.96% | -31.69% | 4.20% | -9.70% | -0.26% | -36.79% | 11.56% | 14.78% | 11.80% |
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净利润率 |
8.07% | -35.87% | 5.31% | 12.93% | -26.63% | -58.64% | -12.55% | -11.51% | 5.75% | -33.81% | 1.52% | -9.16% | 0.66% | -31.70% | 10.52% | 12.83% | 11.25% |
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ROE |
1.00% | -22.57% | 2.15% | 2.95% | -2.47% | -24.59% | -2.96% | -1.67% | 0.42% | -32.75% | 0.70% | -3.69% | 19.37% | -3.47% | 6.04% | 4.94% | 0.66% |
| 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 | 105.04% | 97.38% | 110.13% | 99.68% | 101.57% | 94.13% | 99.14% | 98.21% | 97.44% | 99.45% | 95.16% | 103.65% | -74.82% | 99.76% | 100.50% | 100.45% | 100.32% |
| 扣除非经常损益后的净利润／净利润 | -38.41% | 126.95% | -193.03% | -112.70% | 106.32% | 128.33% | 130.43% | 140.64% | 20.56% | 190.04% | -929.88% | 143.10% | -668.84% | 21.47% | 28.95% | 21.13% | 60.10% |
| 经营性现金流净额/净利润 | 206.73% | 15.14% | -246.37% | -100.52% | -70.80% | -47.17% | -284.50% | -320.56% | 408.63% | -117.02% | -104.23% | -56.89% | 444.75% | 54.09% | -133.14% | -370.57% | -1000.58% |
| 销售商品、提供劳务收到的现金/营业收入 | 102.40% | 90.48% | 97.95% | 110.82% | 127.06% | 117.46% | 147.43% | 164.88% | 201.17% | 58.88% | 60.52% | 43.21% | 41.46% | 88.56% | 83.43% | 69.60% | 81.98% |
| 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 |
59.99% | 61.18% | 55.05% | 54.37% | 58.86% | 59.09% | 53.50% | 53.92% | 54.91% | 68.76% | 63.38% | 71.20% | 68.16% | 72.61% | 64.23% | 64.01% | 64.53% |
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有息债务率 |
26.57% | 26.05% | 23.31% | 23.58% | 26.71% | 27.75% | 26.30% | 27.58% | 30.26% | 26.28% | 23.45% | 31.79% | 31.39% | 38.98% | 36.32% | 39.57% | 39.95% |
| 无息债务率 | 33.43% | 35.13% | 31.74% | 30.79% | 32.15% | 31.34% | 27.20% | 26.34% | 24.65% | 42.48% | 39.92% | 39.41% | 36.77% | 33.78% | 27.91% | 24.43% | 24.58% |
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权益乘数 |
2.50 | 2.58 | 2.22 | 2.19 | 2.43 | 2.44 | 2.15 | 2.17 | 2.22 | 3.20 | 2.73 | 3.47 | 3.14 | 3.65 | 2.80 | 2.78 | 2.82 |
| 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 |
1.57% | 1.53% | 1.84% | 1.86% | 1.47% | 1.47% | 1.52% | 1.50% | 1.62% | 1.26% | 1.62% | 1.16% | 1.29% | 1.09% | 1.55% | 1.56% | 1.42% |
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速动比率 |
1.54% | 1.50% | 1.78% | 1.79% | 1.42% | 1.43% | 1.44% | 1.42% | 1.53% | 1.23% | 1.59% | 1.13% | 1.27% | 1.07% | 1.52% | 1.54% | 1.40% |
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利息保障倍数 |
1.81 | -- | 1.67 | 2.61 | -- | -- | 0.12 | 0.42 | 1.69 | -- | 1.44 | -- | 1.09 | -- | 2.97 | 3.43 | 2.49 |
| 现金/短期有息负债 | 97.45% | 110.06% | 176.74% | 207.58% | 51.21% | 73.58% | 46.00% | 34.39% | 56.23% | 42.70% | 109.38% | 49.13% | 49.51% | 47.52% | 52.42% | 46.37% | 42.87% |
| （现金+可供出售金融资产）/短期有息负债 | 97.45% | 110.06% | 176.74% | 207.58% | 51.21% | 73.58% | 46.00% | 34.39% | 56.23% | 42.70% | 109.38% | 49.13% | 49.51% | 49.15% | 52.42% | 46.37% | 51.08% |
| 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 |
4.09% | 6.33% | 8.88% | 11.62% | 16.49% | 10.83% | 10.60% | 12.17% | 12.38% | 6.30% | 6.89% | 6.57% | 6.42% | 10.14% | 10.93% | 12.09% | 20.46% |
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管理费用率 |
16.08% | 15.25% | 14.77% | 19.35% | 18.03% | 19.52% | 24.42% | 28.39% | 29.81% | 13.49% | 15.44% | 16.54% | 10.54% | 10.67% | 9.20% | 9.02% | 11.56% |
| 财务费用/有息负债 | 1.41% | 7.07% | 5.15% | 3.50% | 1.66% | 5.50% | 5.42% | 3.76% | 1.75% | 7.75% | 4.27% | 1.80% | 0.94% | 3.21% | 3.19% | 2.04% | 0.78% |
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存货周转率（次） |
2.92 | 10.86 | 6.63 | 3.10 | 1.44 | 6.64 | 2.96 | 1.74 | 0.83 | 17.32 | 10.16 | 8.92 | 5.83 | 10.67 | 7.73 | 5.00 | 1.53 |
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应收账款周转率（次） |
0.41 | -- | 0.77 | 0.47 | 0.19 | 0.99 | 0.32 | 0.42 | 0.20 | 0.87 | 0.52 | 0.62 | 0.30 | 1.37 | 2.10 | 1.18 | 0.49 |
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固定资产周转率（次） |
7.17 | 2.59 | 1.88 | 0.65 | 0.22 | 1.09 | 0.67 | 0.41 | 0.20 | 1.40 | 0.97 | 0.55 | 0.31 | 1.48 | 1.38 | 0.92 | 0.36 |
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总资产周转率（次） |
0.05 | 0.25 | 0.17 | 0.10 | 0.04 | 0.15 | 0.09 | 0.05 | 0.03 | 0.26 | 0.15 | 0.12 | 0.06 | 0.29 | 0.21 | 0.14 | 0.05 |
| 行业平均 |