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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 | 18.53% | -69.89% | 13.40% | 36.72% | 50.37% | 25.03% | 16.89% | 19.18% |
| 营业利润增长率 | 190.98% | -110.58% | 217.05% | -2.70% | 98.48% | -1.27% | 38.06% | -21.86% |
| 利润总额增长率 | 180.66% | -110.91% | 222.25% | -3.73% | 96.36% | -1.17% | 35.76% | -38.44% |
| 归母净利润增长率 | 197.29% | -111.10% | 344.20% | -20.29% | 50.83% | -6.60% | 39.35% | -27.93% |
| 扣非净利润增长率 | 136.58% | 39.74% | -204.26% | -28.29% | 83.45% | -0.51% | 48.24% | -42.19% |
| 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 |
24.38% | 24.90% | 19.72% | 26.39% | 30.68% | 34.12% | 35.80% | 36.28% |
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营业利润率 |
3.12% | -6.54% | 18.62% | 6.66% | 9.36% | 7.09% | 8.98% | 7.60% |
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净利润率 |
3.15% | -5.55% | 15.06% | 3.84% | 6.59% | 6.57% | 8.80% | 7.38% |
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ROE |
0.40% | -2.23% | 24.08% | 6.75% | 10.37% | 7.63% | 8.81% | 6.78% |
| 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 | 112.59% | 97.82% | 100.86% | 102.51% | 101.43% | 100.34% | 100.44% | 98.76% |
| 扣除非经常损益后的净利润／净利润 | 48.55% | 103.91% | -19.14% | 81.55% | 90.65% | 74.53% | 69.97% | 65.77% |
| 经营性现金流净额/净利润 | -1142.87% | -155.09% | -5.93% | 18.68% | -88.35% | 97.59% | 92.29% | -73.77% |
| 销售商品、提供劳务收到的现金/营业收入 | 58.53% | 116.68% | 83.36% | 64.22% | 59.63% | 90.63% | 98.06% | 91.69% |
| 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 |
19.05% | 22.73% | 31.99% | 53.29% | 53.51% | 56.84% | 46.56% | 42.51% |
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有息债务率 |
0.88% | 1.18% | 8.41% | 17.56% | 24.06% | 11.76% | 4.38% | 6.64% |
| 无息债务率 | 18.17% | 21.55% | 23.58% | 35.74% | 30.61% | 45.08% | 42.19% | 35.88% |
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权益乘数 |
1.24 | 1.29 | 1.47 | 2.14 | 2.15 | 2.32 | 1.87 | 1.74 |
| 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 |
2.92% | 2.52% | 2.14% | 1.75% | 1.86% | 1.32% | 1.68% | 1.88% |
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速动比率 |
2.15% | 1.75% | 1.61% | 1.48% | 1.63% | 1.08% | 1.31% | 1.43% |
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利息保障倍数 |
25.53 | -- | 11.08 | 3.91 | 10.61 | 12.67 | 10.90 | 11.16 |
| 现金/短期有息负债 | 1708.62% | 1514.17% | 321.49% | 171.90% | 162.79% | 125.29% | 392.03% | 194.36% |
| （现金+可供出售金融资产）/短期有息负债 | 1708.62% | 1514.17% | 321.49% | 171.90% | 162.79% | 125.29% | 392.03% | 194.36% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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营销费用率 |
4.56% | 8.45% | 3.54% | 3.34% | 4.94% | 9.00% | 10.27% | 9.65% |
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管理费用率 |
11.84% | 18.50% | 9.12% | 8.14% | 8.81% | 12.24% | 11.08% | 11.66% |
| 财务费用/有息负债 | 3.02% | -- | 20.74% | 8.07% | 2.58% | 3.21% | 17.30% | 4.71% |
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存货周转率（次） |
0.50 | 1.33 | 5.07 | 5.33 | 3.72 | 2.37 | 2.17 | 1.79 |
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应收账款周转率（次） |
-- | 3.86 | 6.42 | 1.80 | 1.53 | 1.47 | 1.47 | 1.43 |
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固定资产周转率（次） |
0.99 | 3.15 | 8.70 | 6.88 | 5.10 | 4.31 | 4.75 | 4.03 |
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总资产周转率（次） |
0.10 | 0.29 | 0.83 | 0.73 | 0.60 | 0.51 | 0.55 | 0.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | 18.53% | -69.89% | -71.63% | -69.30% | -64.40% | 13.40% | 33.84% | 32.59% | 47.35% | 36.72% | 29.66% | 26.54% | 37.73% | 50.37% | 43.59% | 29.17% | 29.14% |
| 营业利润增长率 | 190.98% | -110.58% | -106.86% | -89.41% | -118.80% | 217.05% | -50.53% | -36.85% | 165.26% | -2.70% | 25.73% | 18.20% | 106.52% | 98.48% | 59.44% | 38.35% | 202.73% |
| 利润总额增长率 | 180.66% | -110.91% | -107.43% | -88.89% | -118.90% | 222.25% | -51.55% | -38.97% | 185.72% | -3.73% | 23.56% | 17.05% | 114.72% | 96.36% | 59.17% | 35.85% | 159.61% |
| 归母净利润增长率 | 197.29% | -111.10% | -436.21% | -225.16% | -169.73% | 344.20% | -95.88% | -89.39% | 80.27% | -20.29% | -18.52% | -38.15% | 82.65% | 50.83% | 22.80% | 7.67% | 96.50% |
| 扣非净利润增长率 | 136.58% | 39.74% | 37.86% | 47.28% | -281.50% | -204.26% | -159.80% | -210.50% | 68.64% | -28.29% | -23.26% | -55.70% | 54.17% | 83.45% | 27.73% | 14.46% | 236.96% |
| 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 |
24.38% | 24.90% | 25.97% | 27.48% | 22.73% | 19.72% | 20.15% | 21.18% | 26.18% | 26.39% | 26.93% | 27.21% | 27.51% | 30.68% | 31.00% | 31.03% | 28.49% |
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营业利润率 |
3.12% | -6.54% | -0.65% | 1.13% | -4.06% | 18.62% | 2.70% | 3.28% | 7.69% | 6.66% | 7.32% | 6.88% | 4.27% | 9.36% | 7.55% | 7.37% | 2.85% |
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净利润率 |
3.15% | -5.55% | -1.23% | -0.86% | -3.84% | 15.06% | 0.10% | 0.21% | 1.96% | 3.84% | 3.37% | 2.63% | 1.60% | 6.59% | 5.35% | 5.38% | 1.21% |
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ROE |
0.40% | -2.23% | -0.34% | -0.15% | -0.40% | 24.08% | 0.15% | 0.18% | 0.83% | 6.75% | 3.85% | 1.82% | 0.50% | 10.37% | 5.75% | 3.58% | 0.30% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 112.59% | 97.82% | 96.62% | 101.01% | 99.82% | 100.86% | 104.72% | 105.91% | 100.35% | 102.51% | 102.57% | 102.35% | 108.09% | 101.43% | 100.80% | 101.36% | 112.38% |
| 扣除非经常损益后的净利润／净利润 | 48.55% | 103.91% | 211.80% | 277.06% | 129.11% | -19.14% | -1145.90% | -657.77% | 49.60% | 81.55% | 79.01% | 63.16% | 53.02% | 90.65% | 83.90% | 88.18% | 62.81% |
| 经营性现金流净额/净利润 | -1142.87% | -155.09% | 585.51% | 389.70% | 554.65% | -5.93% | -2531.75% | -3962.30% | -364.90% | 18.68% | -256.22% | -292.86% | -2730.43% | -88.35% | -351.57% | -403.35% | -2838.71% |
| 销售商品、提供劳务收到的现金/营业收入 | 58.53% | 116.68% | 116.03% | 142.30% | 128.47% | 83.36% | 78.17% | 73.88% | 73.51% | 64.22% | 66.05% | 74.78% | 37.51% | 59.63% | 51.98% | 54.10% | 80.03% |
| 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 |
19.05% | 22.73% | 20.63% | 25.24% | 28.52% | 31.99% | 53.21% | 57.18% | 54.25% | 53.29% | 51.36% | 53.22% | 52.75% | 53.51% | 57.78% | 56.32% | 52.27% |
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有息债务率 |
0.88% | 1.18% | 1.22% | 6.07% | 8.80% | 8.41% | 16.69% | 22.56% | 18.17% | 17.56% | 21.95% | 24.10% | 23.90% | 24.06% | 18.07% | 17.06% | 9.79% |
| 无息债务率 | 18.17% | 21.55% | 19.41% | 19.17% | 19.71% | 23.58% | 36.51% | 34.62% | 36.08% | 35.74% | 29.41% | 29.11% | 28.85% | 30.61% | 39.71% | 39.26% | 42.48% |
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权益乘数 |
1.24 | 1.29 | 1.26 | 1.34 | 1.40 | 1.47 | 2.14 | 2.34 | 2.19 | 2.14 | 2.06 | 2.14 | 2.12 | 2.15 | 2.37 | 2.29 | 2.10 |
| 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 |
2.92% | 2.52% | 2.82% | 2.46% | 2.36% | 2.14% | 1.59% | 1.71% | 1.77% | 1.75% | 1.96% | 1.94% | 1.94% | 1.86% | 1.44% | 1.41% | 1.39% |
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速动比率 |
2.15% | 1.75% | 1.96% | 1.83% | 1.82% | 1.61% | 1.25% | 1.37% | 1.48% | 1.48% | 1.66% | 1.69% | 1.69% | 1.63% | 1.23% | 1.19% | 1.13% |
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利息保障倍数 |
25.53 | -- | -- | 1.05 | -- | 11.08 | 3.83 | 3.47 | 6.39 | 3.91 | 4.45 | 3.97 | 2.38 | 10.61 | 10.56 | 9.69 | 3.58 |
| 现金/短期有息负债 | 1708.62% | 1514.17% | 1231.55% | 367.33% | 304.84% | 321.49% | 93.33% | 110.34% | 134.13% | 171.90% | 103.13% | 143.11% | 123.54% | 162.79% | 61.28% | 61.79% | 110.87% |
| （现金+可供出售金融资产）/短期有息负债 | 1708.62% | 1514.17% | 1231.55% | 367.33% | 304.84% | 321.49% | 93.33% | 110.34% | 134.13% | 171.90% | 103.13% | 143.11% | 123.54% | 162.79% | 61.28% | 61.79% | 110.87% |
| 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 |
4.56% | 8.45% | 8.01% | 7.08% | 4.84% | 3.54% | 3.20% | 3.21% | 2.64% | 3.34% | 3.72% | 3.60% | 4.69% | 4.94% | 7.17% | 7.00% | 6.27% |
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管理费用率 |
11.84% | 18.50% | 16.62% | 16.31% | 14.86% | 9.12% | 7.85% | 8.40% | 8.00% | 8.14% | 8.04% | 8.45% | 8.60% | 8.81% | 9.59% | 10.44% | 12.62% |
| 财务费用/有息负债 | 3.02% | -- | 3.08% | 0.17% | 0.29% | 20.74% | 5.87% | 3.12% | 1.84% | 8.07% | 4.71% | 2.52% | 0.93% | 2.58% | 2.17% | 1.60% | 1.08% |
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存货周转率（次） |
0.50 | 1.33 | 0.93 | 0.60 | 0.37 | 5.07 | 3.29 | 2.13 | 1.12 | 5.33 | 3.48 | 2.24 | 1.00 | 3.72 | 2.39 | 1.46 | 0.62 |
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应收账款周转率（次） |
-- | 3.86 | 1.32 | 0.93 | 0.48 | 6.42 | 1.41 | 0.83 | 0.40 | 1.80 | 1.13 | 0.75 | 0.33 | 1.53 | 1.13 | 0.77 | 0.37 |
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固定资产周转率（次） |
0.99 | 3.15 | 2.22 | 1.42 | 0.82 | 8.70 | 5.41 | 3.36 | 1.68 | 6.88 | 4.38 | 2.65 | 1.21 | 5.10 | 3.40 | 2.09 | 0.86 |
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总资产周转率（次） |
0.10 | 0.29 | 0.20 | 0.13 | 0.07 | 0.83 | 0.54 | 0.33 | 0.17 | 0.73 | 0.48 | 0.29 | 0.13 | 0.60 | 0.41 | 0.26 | 0.11 |
| 行业平均 |