-
增长能力
-
盈利能力
-
收益质量
-
资本结构
-
偿债能力
-
运营效率
正在加载……
-
按年度
-
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 | 17.10% | 12.73% | 7.34% | 22.43% | 4.05% | 26.08% | 42.09% | 48.44% |
| 营业利润增长率 | 7.04% | 12.27% | 7.28% | 38.86% | -6.27% | 28.25% | 39.00% | 37.58% |
| 利润总额增长率 | 4.72% | 12.95% | 7.03% | 35.49% | -4.68% | 28.97% | 38.94% | 25.48% |
| 归母净利润增长率 | 2.88% | 12.09% | 7.59% | 36.27% | -4.49% | 29.57% | 41.99% | 22.80% |
| 扣非净利润增长率 | 5.00% | 11.74% | 7.30% | 38.62% | -13.68% | 27.61% | 46.59% | 32.61% |
| 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 |
47.98% | 49.65% | 51.34% | 51.83% | 48.76% | 54.05% | 53.33% | 56.82% |
|
营业利润率 |
28.59% | 29.20% | 29.33% | 29.34% | 25.87% | 28.72% | 28.23% | 28.86% |
|
净利润率 |
24.63% | 25.32% | 25.46% | 25.40% | 22.82% | 24.86% | 24.19% | 24.21% |
|
ROE |
3.20% | 13.86% | 13.25% | 13.79% | 14.74% | 17.95% | 16.10% | 12.79% |
| 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 | 99.98% | 99.65% | 100.26% | 100.03% | 97.60% | 99.26% | 99.83% | 99.78% |
| 扣除非经常损益后的净利润／净利润 | 91.91% | 90.61% | 90.90% | 91.15% | 89.60% | 99.15% | 100.67% | 97.51% |
| 经营性现金流净额/净利润 | 5.51% | 90.25% | 86.45% | 92.20% | 89.05% | 55.42% | 30.83% | 60.15% |
| 销售商品、提供劳务收到的现金/营业收入 | 62.14% | 78.37% | 78.17% | 76.26% | 68.86% | 65.08% | 67.88% | 66.68% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
14.32% | 15.63% | 14.04% | 15.32% | 33.26% | 23.35% | 25.81% | 18.07% |
|
有息债务率 |
0.04% | 0.54% | 0.46% | 0.43% | 0.59% | 7.87% | 10.43% | 0.83% |
| 无息债务率 | 14.28% | 15.10% | 13.58% | 14.89% | 32.68% | 15.48% | 15.38% | 17.24% |
|
权益乘数 |
1.17 | 1.19 | 1.16 | 1.18 | 1.50 | 1.30 | 1.35 | 1.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
流动比率 |
5.53% | 5.01% | 5.84% | 5.45% | 2.47% | 4.97% | 4.30% | 4.66% |
|
速动比率 |
4.49% | 4.09% | 4.94% | 4.61% | 2.14% | 4.04% | 3.25% | 4.00% |
|
利息保障倍数 |
1201.71 | 1322.70 | 1940.15 | 2699.05 | 61.99 | 35.27 | 51.46 | 12.43 |
| 现金/短期有息负债 | 58394.66% | 1457.44% | 2068.92% | 3950.10% | 5642.38% | 3193.97% | 853.71% | 3902.75% |
| （现金+可供出售金融资产）/短期有息负债 | 324759.07% | 6557.71% | 8080.82% | 8771.81% | 6643.81% | 3193.97% | 860.38% | 3947.86% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
8.69% | 9.82% | 9.46% | 10.58% | 9.08% | 10.61% | 11.95% | 13.23% |
|
管理费用率 |
6.69% | 6.67% | 7.67% | 8.23% | 8.67% | 8.46% | 7.38% | 7.86% |
| 财务费用/有息负债 | 10.31% | -- | -- | -- | 17.24% | -- | -- | -- |
|
存货周转率（次） |
0.41 | 1.86 | 1.84 | 1.96 | 1.95 | 1.63 | 1.69 | 1.93 |
|
应收账款周转率（次） |
-- | -- | 2.01 | 2.15 | 1.91 | 2.11 | 1.46 | 1.37 |
|
固定资产周转率（次） |
1.43 | 6.02 | 5.57 | 5.52 | 4.68 | 4.46 | 5.15 | 7.79 |
|
总资产周转率（次） |
0.11 | 0.47 | 0.45 | 0.46 | 0.46 | 0.54 | 0.51 | 0.42 |
| 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 | 17.10% | 12.73% | 9.28% | 6.94% | 8.48% | 7.34% | 5.66% | 0.83% | 14.98% | 22.43% | 28.26% | 33.38% | 30.64% | 4.05% | -1.19% | -4.96% | -17.47% |
| 营业利润增长率 | 7.04% | 12.27% | 2.15% | 4.73% | 27.03% | 7.28% | 12.05% | 9.06% | 17.37% | 38.86% | 43.11% | 52.40% | 77.07% | -6.27% | -5.00% | -11.00% | -36.67% |
| 利润总额增长率 | 4.72% | 12.95% | 3.21% | 6.09% | 30.41% | 7.03% | 11.52% | 8.57% | 16.87% | 35.49% | 38.81% | 45.05% | 75.40% | -4.68% | -3.19% | -8.16% | -38.37% |
| 归母净利润增长率 | 2.88% | 12.09% | 3.90% | 6.92% | 30.52% | 7.59% | 11.99% | 8.97% | 18.92% | 36.27% | 38.99% | 44.44% | 75.15% | -4.49% | -2.69% | -7.45% | -38.37% |
| 扣非净利润增长率 | 5.00% | 11.74% | 1.07% | 2.58% | 29.69% | 7.30% | 11.91% | 8.35% | 11.64% | 38.62% | 37.17% | 46.16% | 77.42% | -13.68% | -7.95% | -13.70% | -38.78% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
毛利率 |
47.98% | 49.65% | 50.22% | 51.19% | 54.00% | 51.34% | 51.90% | 52.77% | 49.35% | 51.83% | 51.36% | 49.87% | 50.98% | 48.76% | 50.17% | 49.72% | 46.85% |
|
营业利润率 |
28.59% | 29.20% | 28.53% | 29.87% | 31.28% | 29.33% | 30.53% | 30.50% | 26.71% | 29.34% | 28.78% | 28.19% | 26.17% | 25.87% | 25.80% | 24.68% | 19.30% |
|
净利润率 |
24.63% | 25.32% | 25.10% | 26.28% | 28.04% | 25.46% | 26.40% | 26.28% | 23.30% | 25.40% | 24.90% | 24.32% | 22.53% | 22.82% | 22.98% | 22.46% | 16.80% |
|
ROE |
3.20% | 13.86% | 9.96% | 6.50% | 3.32% | 13.25% | 10.24% | 6.44% | 2.70% | 13.79% | 10.51% | 6.97% | 2.80% | 14.74% | 10.92% | 6.91% | 2.19% |
| 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 | 99.98% | 99.65% | 99.42% | 99.18% | 97.82% | 100.26% | 100.46% | 100.47% | 100.42% | 100.03% | 99.98% | 100.02% | 99.99% | 97.60% | 96.98% | 95.20% | 99.04% |
| 扣除非经常损益后的净利润／净利润 | 91.91% | 90.61% | 89.68% | 88.25% | 90.05% | 90.90% | 92.19% | 91.98% | 90.63% | 91.15% | 92.26% | 92.50% | 96.54% | 89.60% | 93.48% | 91.42% | 95.30% |
| 经营性现金流净额/净利润 | 5.51% | 90.25% | 65.49% | 48.12% | 31.89% | 86.45% | 58.09% | 38.49% | 1.97% | 92.20% | 73.03% | 68.96% | 67.88% | 89.05% | 102.51% | 127.82% | 175.70% |
| 销售商品、提供劳务收到的现金/营业收入 | 62.14% | 78.37% | 68.40% | 73.29% | 79.07% | 78.17% | 64.44% | 60.90% | 58.67% | 76.26% | 66.35% | 60.61% | 75.86% | 68.86% | 69.09% | 76.11% | 88.77% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
14.32% | 15.63% | 18.92% | 14.77% | 13.10% | 14.04% | 14.66% | 13.86% | 12.91% | 15.32% | 14.54% | 14.08% | 15.51% | 33.26% | 19.12% | 23.62% | 24.65% |
|
有息债务率 |
0.04% | 0.54% | 0.54% | 0.42% | 0.68% | 0.46% | 0.46% | 0.48% | 0.41% | 0.43% | 0.47% | 0.52% | 0.55% | 0.59% | 0.80% | 7.39% | 7.47% |
| 无息债务率 | 14.28% | 15.10% | 18.38% | 14.35% | 12.42% | 13.58% | 14.20% | 13.38% | 12.50% | 14.89% | 14.07% | 13.56% | 14.97% | 32.68% | 18.32% | 16.23% | 17.18% |
|
权益乘数 |
1.17 | 1.19 | 1.23 | 1.17 | 1.15 | 1.16 | 1.17 | 1.16 | 1.15 | 1.18 | 1.17 | 1.16 | 1.18 | 1.50 | 1.24 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
流动比率 |
5.53% | 5.01% | 4.27% | 5.51% | 6.36% | 5.84% | 5.68% | 6.03% | 6.60% | 5.45% | 5.76% | 5.93% | 5.34% | 2.47% | 4.24% | 4.83% | 4.55% |
|
速动比率 |
4.49% | 4.09% | 3.51% | 4.53% | 5.31% | 4.94% | 4.78% | 5.02% | 5.54% | 4.61% | 4.90% | 5.07% | 4.51% | 2.14% | 3.43% | 3.98% | 3.72% |
|
利息保障倍数 |
1201.71 | 1322.70 | 1395.59 | 1649.32 | 3051.18 | 1940.15 | 1972.87 | 1590.44 | 2210.62 | 2699.05 | 2606.13 | 2463.73 | 1925.01 | 61.99 | 42.67 | 32.72 | 20.36 |
| 现金/短期有息负债 | 58394.66% | 1457.44% | 1416.27% | 1966.95% | 1105.82% | 2068.92% | 2296.55% | 2647.40% | 3511.62% | 3950.10% | 2017.74% | 1505.26% | 2897.05% | 5642.38% | 2598.83% | 3751.94% | 4184.63% |
| （现金+可供出售金融资产）/短期有息负债 | 324759.07% | 6557.71% | 6787.76% | 8290.69% | 5316.65% | 8080.82% | 7375.68% | 7109.74% | 8934.24% | 8771.81% | 7467.64% | 6519.20% | 6496.77% | 6643.81% | 2978.83% | 4246.11% | 4184.63% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
8.69% | 9.82% | 9.38% | 9.46% | 9.49% | 9.46% | 9.41% | 9.53% | 9.59% | 10.58% | 10.79% | 9.95% | 10.56% | 9.08% | 10.03% | 10.00% | 10.82% |
|
管理费用率 |
6.69% | 6.67% | 7.49% | 7.76% | 7.56% | 7.67% | 8.04% | 8.24% | 8.55% | 8.23% | 7.84% | 7.62% | 9.12% | 8.67% | 9.02% | 9.30% | 10.88% |
| 财务费用/有息负债 | 10.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.24% | -- | -- | -- |
|
存货周转率（次） |
0.41 | 1.86 | 1.32 | 0.83 | 0.38 | 1.84 | 1.35 | 0.82 | 0.42 | 1.96 | 1.57 | 1.12 | 0.43 | 1.95 | 1.32 | 0.88 | 0.38 |
|
应收账款周转率（次） |
-- | -- | 1.46 | 0.96 | 0.46 | 2.01 | 1.41 | 0.93 | 0.48 | 2.15 | 1.39 | 1.03 | 0.42 | 1.91 | 1.41 | 0.83 | 0.39 |
|
固定资产周转率（次） |
1.43 | 6.02 | 4.48 | 2.80 | 1.31 | 5.57 | 4.20 | 2.66 | 1.22 | 5.52 | 4.35 | 2.87 | 1.15 | 4.68 | 3.37 | 2.12 | 0.88 |
|
总资产周转率（次） |
0.11 | 0.47 | 0.34 | 0.22 | 0.10 | 0.45 | 0.34 | 0.21 | 0.10 | 0.46 | 0.35 | 0.24 | 0.10 | 0.46 | 0.38 | 0.24 | 0.10 |
| 行业平均 |