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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 | 4.62% | 9.99% | 3.52% | 11.77% | 9.21% | 7.74% | -3.94% | 38.35% |
| 营业利润增长率 | 22.48% | 30.62% | -48.10% | -5.23% | -28.44% | 49.92% | -23.75% | 12.10% |
| 利润总额增长率 | 20.20% | 13.41% | -41.32% | -7.50% | -25.25% | 46.38% | -23.22% | 12.80% |
| 归母净利润增长率 | 12.31% | 14.97% | -38.27% | -10.46% | -22.53% | 39.87% | -21.96% | 16.57% |
| 扣非净利润增长率 | 10.41% | 10.30% | -39.41% | -5.01% | -25.41% | 33.88% | -22.26% | 16.07% |
| 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 |
31.47% | 30.24% | 32.98% | 42.89% | 47.69% | 49.35% | 39.18% | 47.92% |
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营业利润率 |
10.37% | 6.39% | 5.38% | 10.73% | 12.65% | 19.31% | 13.88% | 17.48% |
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净利润率 |
9.82% | 6.49% | 6.21% | 10.41% | 12.99% | 18.31% | 14.10% | 17.36% |
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ROE |
1.02% | 2.97% | 2.77% | 5.68% | 6.66% | 9.52% | 6.88% | 9.82% |
| 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 | 93.18% | 97.47% | 84.63% | 95.68% | 93.40% | 97.56% | 95.25% | 95.92% |
| 扣除非经常损益后的净利润／净利润 | 88.26% | 88.39% | 92.14% | 93.86% | 88.48% | 91.89% | 96.01% | 96.37% |
| 经营性现金流净额/净利润 | -283.30% | 268.28% | 341.56% | 38.69% | 15.21% | 123.94% | 115.25% | 56.32% |
| 销售商品、提供劳务收到的现金/营业收入 | 59.66% | 106.94% | 111.22% | 98.50% | 91.88% | 105.67% | 102.29% | 88.16% |
| 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 |
7.97% | 8.20% | 7.67% | 8.15% | 6.90% | 7.93% | 14.51% | 19.44% |
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有息债务率 |
1.19% | 1.07% | 1.09% | 0.92% | 1.07% | 0.00% | 0.00% | 0.00% |
| 无息债务率 | 6.78% | 7.13% | 6.58% | 7.23% | 6.90% | 8.29% | 14.51% | 19.44% |
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权益乘数 |
1.09 | 1.09 | 1.08 | 1.09 | 1.07 | 1.09 | 1.17 | 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 |
10.41% | 10.04% | 10.76% | 8.61% | 9.49% | 7.81% | 4.22% | 3.30% |
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速动比率 |
9.95% | 9.61% | 10.02% | 7.55% | 8.78% | 7.75% | 4.19% | 3.27% |
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利息保障倍数 |
108.65 | 52.94 | 3.49 | 180.89 | 44.13 | -- | -- | -- |
| 现金/短期有息负债 | 8202.36% | 10585.23% | 9152.59% | 6434.14% | -- | -12239.77% | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 8202.36% | 10585.23% | 9152.59% | 6434.14% | -- | -12239.77% | -- | -- |
| 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 |
1.45% | 2.36% | 1.84% | 1.60% | 1.58% | 0.64% | 0.49% | 0.48% |
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管理费用率 |
12.30% | 14.48% | 14.18% | 15.54% | 19.42% | 16.50% | 11.84% | 11.48% |
| 财务费用/有息负债 | 1.53% | -- | -- | 75.12% | 13.50% | -- | -- | -- |
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存货周转率（次） |
2.02 | 7.08 | 4.64 | 4.51 | 9.31 | 44.98 | 52.83 | 52.19 |
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应收账款周转率（次） |
2.15 | 7.40 | 3.36 | 2.78 | 2.74 | 2.99 | 2.52 | 3.23 |
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固定资产周转率（次） |
0.50 | 2.14 | 1.90 | 1.93 | 1.86 | 1.79 | 3.20 | 32.57 |
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总资产周转率（次） |
0.10 | 0.42 | 0.44 | 0.50 | 0.47 | 0.43 | 0.40 | 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 | 4.62% | 9.99% | 6.69% | 7.09% | 5.02% | 3.52% | 7.34% | 7.24% | 3.84% | 11.77% | 14.41% | 20.06% | 48.18% | 9.21% | 20.53% | 18.85% | -7.56% |
| 营业利润增长率 | 22.48% | 30.62% | 19.67% | 9.02% | 40.70% | -48.10% | 2.95% | 16.68% | 32.69% | -5.23% | 1.96% | 14.88% | 0.55% | -28.44% | 1.39% | -15.81% | -47.89% |
| 利润总额增长率 | 20.20% | 13.41% | 16.13% | 7.52% | 53.29% | -41.32% | 7.93% | 13.98% | 12.74% | -7.50% | 2.96% | 11.51% | 15.59% | -25.25% | -10.43% | -14.75% | -46.69% |
| 归母净利润增长率 | 12.31% | 14.97% | 11.66% | 6.48% | 59.74% | -38.27% | 4.69% | 13.52% | 5.68% | -10.46% | 5.10% | 15.12% | 20.71% | -22.53% | -10.27% | -19.50% | -48.59% |
| 扣非净利润增长率 | 10.41% | 10.30% | 17.71% | 5.20% | 50.39% | -39.41% | 0.05% | 16.13% | 22.11% | -5.01% | 10.77% | 19.62% | 2.16% | -25.41% | -9.74% | -22.61% | -49.66% |
| 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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毛利率 |
31.47% | 30.24% | 34.21% | 32.06% | 32.24% | 32.98% | 38.03% | 38.54% | 39.21% | 42.89% | 43.93% | 42.58% | 39.85% | 47.69% | 45.77% | 43.01% | 42.45% |
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营业利润率 |
10.37% | 6.39% | 13.32% | 10.81% | 8.86% | 5.38% | 11.87% | 10.62% | 6.61% | 10.73% | 12.38% | 9.76% | 5.17% | 12.65% | 13.89% | 10.20% | 7.62% |
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净利润率 |
9.82% | 6.49% | 12.08% | 10.20% | 9.14% | 6.21% | 11.54% | 10.26% | 6.01% | 10.41% | 11.84% | 9.69% | 5.91% | 12.99% | 12.88% | 10.10% | 7.25% |
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ROE |
1.02% | 2.97% | 3.88% | 2.21% | 0.91% | 2.77% | 3.60% | 2.18% | 0.63% | 5.68% | 4.54% | 2.48% | 0.74% | 6.66% | 4.58% | 2.41% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 93.18% | 97.47% | 98.44% | 97.49% | 91.44% | 84.63% | 95.52% | 96.15% | 99.62% | 95.68% | 100.14% | 93.93% | 84.64% | 93.40% | 101.13% | 91.17% | 97.29% |
| 扣除非经常损益后的净利润／净利润 | 88.26% | 88.39% | 96.46% | 94.07% | 89.78% | 92.14% | 91.50% | 95.22% | 95.36% | 93.86% | 95.75% | 93.07% | 82.53% | 88.48% | 90.85% | 89.57% | 97.51% |
| 经营性现金流净额/净利润 | -283.30% | 268.28% | 50.46% | -100.05% | -23.38% | 341.56% | -49.91% | -129.72% | -602.03% | 38.69% | -132.31% | -296.48% | -777.95% | 15.21% | -285.88% | -320.92% | -968.97% |
| 销售商品、提供劳务收到的现金/营业收入 | 59.66% | 106.94% | 95.93% | 82.49% | 88.18% | 111.22% | 90.02% | 84.40% | 60.80% | 98.50% | 83.17% | 66.69% | 62.40% | 91.88% | 63.18% | 66.69% | 50.46% |
| 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 |
7.97% | 8.20% | 6.13% | 5.36% | 6.65% | 7.67% | 4.65% | 4.29% | 5.21% | 8.15% | 5.60% | 6.48% | 5.11% | 6.90% | 5.66% | 6.73% | 7.12% |
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有息债务率 |
1.19% | 1.07% | 0.94% | 0.76% | 0.93% | 1.09% | 1.19% | 1.15% | 0.56% | 0.92% | 1.01% | 1.18% | 1.09% | 1.07% | 0.00% | 0.00% | 0.00% |
| 无息债务率 | 6.78% | 7.13% | 5.18% | 4.60% | 5.72% | 6.58% | 3.46% | 3.14% | 4.64% | 7.23% | 4.58% | 5.30% | 4.02% | 6.90% | 5.66% | 6.73% | 7.12% |
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权益乘数 |
1.09 | 1.09 | 1.07 | 1.06 | 1.07 | 1.08 | 1.05 | 1.04 | 1.05 | 1.09 | 1.06 | 1.07 | 1.05 | 1.07 | 1.06 | 1.07 | 1.08 |
| 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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流动比率 |
10.41% | 10.04% | 13.93% | 15.67% | 12.28% | 10.76% | 18.63% | 20.58% | 15.27% | 8.61% | 13.80% | 12.24% | 16.58% | 9.49% | 11.35% | 9.38% | 8.72% |
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速动比率 |
9.95% | 9.61% | 13.02% | 14.69% | 11.41% | 10.02% | 17.14% | 18.97% | 14.03% | 7.55% | 12.24% | 11.00% | 15.33% | 8.78% | 10.77% | 9.16% | 8.59% |
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利息保障倍数 |
108.65 | 52.94 | 107.49 | 82.56 | 71.67 | 3.49 | 94.17 | 123.22 | 82.91 | 180.89 | 177.92 | 15.40 | 64.71 | 44.13 | -- | -- | -- |
| 现金/短期有息负债 | 8202.36% | 10585.23% | 10394.39% | 11502.24% | 9876.00% | 9152.59% | 7017.23% | 7641.25% | 12723.29% | 6434.14% | -- | -- | -- | -- | -- | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 8202.36% | 10585.23% | 10394.39% | 11502.24% | 9876.00% | 9152.59% | 7017.23% | 7641.25% | 12723.29% | 6434.14% | -- | -- | -- | -- | -- | -- | -- |
| 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 |
1.45% | 2.36% | 1.76% | 1.87% | 2.84% | 1.84% | 1.42% | 1.29% | 1.41% | 1.60% | 1.51% | 1.00% | 1.44% | 1.58% | 1.18% | 0.99% | 0.69% |
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管理费用率 |
12.30% | 14.48% | 12.38% | 12.09% | 12.18% | 14.18% | 13.92% | 13.83% | 14.32% | 15.54% | 15.70% | 16.20% | 18.63% | 19.42% | 19.61% | 20.31% | 23.33% |
| 财务费用/有息负债 | 1.53% | -- | -- | -- | -- | -- | -- | -- | 0.94% | 75.12% | 22.76% | 14.78% | 10.96% | 13.50% | -- | -- | -- |
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存货周转率（次） |
2.02 | 7.08 | 3.95 | 2.85 | 1.21 | 4.64 | 2.97 | 2.02 | 0.91 | 4.51 | 3.57 | 2.58 | 1.54 | 9.31 | 10.00 | 12.50 | 6.72 |
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应收账款周转率（次） |
2.15 | 7.40 | 2.14 | 1.32 | 0.74 | 3.36 | 1.84 | 1.14 | 0.52 | 2.78 | 1.57 | 1.18 | 0.56 | 2.74 | 1.59 | 0.98 | 0.44 |
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固定资产周转率（次） |
0.50 | 2.14 | 1.51 | 1.01 | 0.46 | 1.90 | 1.40 | 0.93 | 0.44 | 1.93 | 1.44 | 0.96 | 0.47 | 1.86 | 1.31 | 0.83 | 0.33 |
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总资产周转率（次） |
0.10 | 0.42 | 0.30 | 0.20 | 0.09 | 0.44 | 0.32 | 0.22 | 0.10 | 0.50 | 0.36 | 0.24 | 0.12 | 0.47 | 0.33 | 0.21 | 0.08 |
| 行业平均 |