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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 | 13.27% | 11.65% | 11.58% | 19.52% | 2.00% | 9.33% | 10.32% | 6.66% |
| 营业利润增长率 | -37.23% | 16.00% | 23.08% | -3.83% | 16.65% | 23.59% | 16.40% | 179.62% |
| 利润总额增长率 | -36.89% | 15.61% | 24.37% | -4.44% | 16.49% | 26.13% | 18.26% | 61.01% |
| 归母净利润增长率 | 8.73% | 12.27% | 19.29% | -7.58% | 17.44% | 30.45% | 29.68% | 48.73% |
| 扣非净利润增长率 | 20.47% | 1.77% | 30.91% | 10.74% | -7.41% | 40.55% | 25.20% | 44.59% |
| 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 |
55.31% | 61.91% | 65.32% | 66.30% | 66.35% | 83.47% | 83.52% | 82.79% |
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营业利润率 |
-3.50% | 10.25% | 9.87% | 8.95% | 11.12% | 9.72% | 8.60% | 8.15% |
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净利润率 |
-2.39% | 6.74% | 6.71% | 6.27% | 8.11% | 7.05% | 5.91% | 5.02% |
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ROE |
-0.47% | 7.66% | 7.58% | 7.03% | 8.33% | 7.61% | 6.37% | 5.13% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 100.17% | 100.00% | 99.67% | 100.72% | 100.07% | 99.93% | 101.99% | 103.62% |
| 扣除非经常损益后的净利润／净利润 | 144.18% | 80.98% | 89.33% | 81.41% | 67.95% | 86.18% | 79.98% | 82.85% |
| 经营性现金流净额/净利润 | 2344.66% | 72.00% | 147.88% | 282.29% | 186.02% | 230.89% | 161.98% | 368.64% |
| 销售商品、提供劳务收到的现金/营业收入 | 116.23% | 97.01% | 101.78% | 106.54% | 108.75% | 108.89% | 107.55% | 115.16% |
| 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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资产负债率 |
25.16% | 32.75% | 32.07% | 36.42% | 34.24% | 37.84% | 45.04% | 37.50% |
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有息债务率 |
2.53% | 3.12% | 2.74% | 6.34% | 10.19% | 13.07% | 24.73% | 11.06% |
| 无息债务率 | 22.64% | 29.62% | 29.33% | 30.08% | 27.20% | 24.77% | 20.31% | 26.43% |
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权益乘数 |
1.34 | 1.49 | 1.48 | 1.57 | 1.52 | 1.61 | 1.82 | 1.60 |
| 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 |
2.11% | 1.82% | 2.07% | 1.74% | 1.57% | 1.43% | 1.26% | 1.42% |
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速动比率 |
2.01% | 1.76% | 2.02% | 1.69% | 1.54% | 1.42% | 1.25% | 1.41% |
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利息保障倍数 |
-- | 51.16 | 43.38 | 31.39 | 50.60 | 33.25 | -- | 304.74 |
| 现金/短期有息负债 | 2578.27% | 1930.92% | 5430.43% | 782.61% | 317.18% | 173.80% | 135.36% | 170.75% |
| （现金+可供出售金融资产）/短期有息负债 | 2578.27% | 1975.15% | 6052.67% | 1024.48% | 532.70% | 300.20% | 135.36% | 170.75% |
| 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 |
35.51% | 31.52% | 30.26% | 33.27% | 33.11% | 50.95% | 51.34% | 51.78% |
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管理费用率 |
13.40% | 10.94% | 11.91% | 12.87% | 12.68% | 12.26% | 14.37% | 12.88% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | 2.37% | -- | 0.93% |
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存货周转率（次） |
2.82 | 14.89 | 14.86 | 16.89 | 26.95 | 20.39 | 18.92 | 23.00 |
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应收账款周转率（次） |
-- | 10.22 | 4.58 | 5.69 | 5.38 | 5.41 | 4.90 | 4.93 |
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固定资产周转率（次） |
0.58 | 3.13 | 2.72 | 2.37 | 1.94 | 1.84 | 2.13 | 2.64 |
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总资产周转率（次） |
0.13 | 0.73 | 0.73 | 0.72 | 0.65 | 0.62 | 0.61 | 0.65 |
| 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 | 13.27% | 11.65% | 10.60% | 11.07% | 10.04% | 11.58% | 9.07% | 12.61% | 13.88% | 19.52% | 15.49% | 20.14% | 23.60% | 2.00% | 0.70% | -8.35% | -9.34% |
| 营业利润增长率 | -37.23% | 16.00% | 6.77% | 3.07% | 18.96% | 23.08% | -28.91% | 3.45% | 16.53% | -3.83% | -13.66% | 22441.37% | 69.63% | 16.65% | 24.10% | -100.37% | -338.14% |
| 利润总额增长率 | -36.89% | 15.61% | 6.20% | 1.57% | 13.27% | 24.37% | -28.57% | 4.41% | 21.13% | -4.44% | -13.87% | 8837.73% | 70.00% | 16.49% | 23.94% | -99.08% | -326.53% |
| 归母净利润增长率 | 8.73% | 12.27% | 2.50% | 4.82% | 37.31% | 19.29% | -28.84% | 0.80% | 1.93% | -7.58% | -15.93% | 417.68% | 65.82% | 17.44% | 29.22% | -126.76% | -293.91% |
| 扣非净利润增长率 | 20.47% | 1.77% | -34.97% | -1.23% | 24.80% | 30.91% | -17.46% | 5.17% | -23.81% | 10.74% | 142.51% | 208.62% | 67.89% | -7.41% | -58.82% | -173.04% | -305.08% |
| 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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毛利率 |
55.31% | 61.91% | 60.01% | 61.16% | 59.42% | 65.32% | 63.10% | 62.95% | 58.19% | 66.30% | 64.25% | 62.49% | 57.84% | 66.35% | 66.81% | 64.52% | 57.76% |
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营业利润率 |
-3.50% | 10.25% | 4.85% | 5.53% | -2.89% | 9.87% | 5.02% | 5.96% | -3.92% | 8.95% | 7.70% | 6.49% | -5.35% | 11.12% | 10.30% | -0.03% | -21.77% |
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净利润率 |
-2.39% | 6.74% | 3.45% | 3.99% | -2.96% | 6.71% | 3.73% | 4.23% | -5.20% | 6.27% | 5.71% | 4.73% | -6.04% | 8.11% | 7.85% | -1.79% | -21.84% |
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ROE |
-0.47% | 7.66% | 2.55% | 1.89% | -0.58% | 7.58% | 2.85% | 2.03% | -1.02% | 7.03% | 4.26% | 2.23% | -1.14% | 8.33% | 5.01% | -1.06% | -3.83% |
| 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 | 100.17% | 100.00% | 99.42% | 100.15% | 99.93% | 99.67% | 98.89% | 98.69% | 106.94% | 100.72% | 99.36% | 99.60% | 101.04% | 100.07% | 99.12% | -39.85% | 99.80% |
| 扣除非经常损益后的净利润／净利润 | 144.18% | 80.98% | 58.52% | 72.75% | 165.46% | 89.33% | 92.24% | 77.21% | 137.94% | 81.41% | 79.52% | 74.00% | 109.26% | 67.95% | 27.57% | 216.42% | 116.31% |
| 经营性现金流净额/净利润 | 2344.66% | 72.00% | -227.98% | -253.12% | 2095.07% | 147.88% | -46.90% | -244.21% | 1082.39% | 282.29% | 152.26% | -27.32% | 728.58% | 186.02% | 51.23% | 813.83% | 351.56% |
| 销售商品、提供劳务收到的现金/营业收入 | 116.23% | 97.01% | 102.23% | 103.04% | 120.11% | 101.78% | 108.01% | 110.51% | 122.38% | 106.54% | 110.85% | 114.58% | 129.50% | 108.75% | 109.44% | 113.13% | 127.30% |
| 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 |
25.16% | 32.75% | 28.93% | 30.63% | 26.47% | 32.07% | 29.47% | 32.13% | 30.03% | 36.42% | 35.32% | 37.46% | 35.10% | 34.24% | 33.54% | 35.48% | 39.67% |
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有息债务率 |
2.53% | 3.12% | 5.35% | 6.67% | 4.01% | 2.74% | 5.69% | 9.00% | 8.17% | 6.34% | 12.65% | 17.23% | 16.79% | 10.19% | 11.91% | 13.29% | 23.36% |
| 无息债务率 | 22.64% | 29.62% | 23.57% | 23.96% | 22.45% | 29.33% | 23.78% | 23.13% | 21.86% | 30.08% | 22.67% | 20.23% | 18.31% | 27.20% | 21.63% | 22.18% | 16.31% |
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权益乘数 |
1.34 | 1.49 | 1.41 | 1.44 | 1.36 | 1.48 | 1.42 | 1.47 | 1.43 | 1.57 | 1.55 | 1.60 | 1.54 | 1.52 | 1.50 | 1.55 | 1.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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流动比率 |
2.11% | 1.82% | 2.18% | 2.09% | 2.35% | 2.07% | 2.17% | 1.93% | 2.04% | 1.74% | 1.81% | 1.69% | 1.73% | 1.57% | 1.63% | 1.46% | 1.37% |
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速动比率 |
2.01% | 1.76% | 2.11% | 2.03% | 2.24% | 2.02% | 2.08% | 1.86% | 1.96% | 1.69% | 1.75% | 1.63% | 1.69% | 1.54% | 1.61% | 1.44% | 1.35% |
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利息保障倍数 |
-- | 51.16 | 18.48 | 23.30 | -- | 43.38 | 18.53 | 21.22 | -- | 31.39 | 28.25 | 24.58 | -- | 50.60 | 38.73 | -- | -- |
| 现金/短期有息负债 | 2578.27% | 1930.92% | 985.44% | 754.09% | 1588.46% | 5430.43% | 1071.90% | 460.71% | 419.72% | 782.61% | 304.07% | 226.83% | 237.45% | 317.18% | 215.24% | 159.40% | 142.50% |
| （现金+可供出售金融资产）/短期有息负债 | 2578.27% | 1975.15% | 1041.35% | 811.42% | 1889.88% | 6052.67% | 1295.68% | 606.29% | 678.40% | 1024.48% | 412.08% | 281.74% | 284.32% | 532.70% | 336.12% | 271.34% | 182.51% |
| 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 |
35.51% | 31.52% | 32.35% | 29.90% | 37.19% | 30.26% | 31.35% | 30.26% | 38.12% | 33.27% | 31.61% | 31.12% | 36.17% | 33.11% | 34.26% | 36.03% | 47.95% |
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管理费用率 |
13.40% | 10.94% | 12.63% | 13.70% | 15.46% | 11.91% | 14.55% | 14.57% | 16.10% | 12.87% | 14.96% | 15.52% | 15.38% | 12.68% | 14.52% | 16.12% | 19.28% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
2.82 | 14.89 | 11.23 | 7.47 | 2.52 | 14.86 | 9.55 | 6.15 | 2.82 | 16.89 | 11.24 | 7.55 | 4.65 | 26.95 | 24.90 | 19.11 | 8.13 |
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应收账款周转率（次） |
-- | 10.22 | 3.02 | 2.03 | 0.94 | 4.58 | 4.60 | 2.88 | 1.08 | 5.69 | 4.61 | 3.13 | 1.34 | 5.38 | 4.32 | 2.60 | 1.17 |
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固定资产周转率（次） |
0.58 | 3.13 | 1.99 | 1.25 | 0.50 | 2.72 | 1.74 | 1.10 | 0.44 | 2.37 | 1.59 | 0.97 | 0.38 | 1.94 | 1.30 | 0.76 | 0.29 |
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总资产周转率（次） |
0.13 | 0.73 | 0.49 | 0.31 | 0.13 | 0.73 | 0.50 | 0.32 | 0.13 | 0.72 | 0.49 | 0.30 | 0.12 | 0.65 | 0.45 | 0.27 | 0.10 |
| 行业平均 |