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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 | 17.53% | -5.22% | 44.43% | 12.67% | -23.84% | -5.14% | 62.13% | 16.33% |
| 营业利润增长率 | 9.36% | -20.41% | 158.29% | -7.44% | -55.99% | 5.83% | 55.43% | 1.43% |
| 利润总额增长率 | 15.01% | -18.62% | 159.20% | -6.83% | -56.72% | 8.18% | 53.32% | -1.28% |
| 归母净利润增长率 | 10.80% | -13.86% | 150.91% | -5.10% | -55.01% | 10.03% | 52.57% | -1.27% |
| 扣非净利润增长率 | 9.04% | -20.46% | 180.39% | 3.07% | -58.74% | 0.23% | 65.86% | -12.65% |
| 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 |
30.90% | 29.40% | 32.78% | 27.92% | 30.26% | 33.42% | 34.41% | 35.91% |
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营业利润率 |
15.18% | 18.22% | 21.70% | 12.13% | 14.77% | 25.56% | 22.91% | 23.89% |
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净利润率 |
14.22% | 17.53% | 19.29% | 11.10% | 13.18% | 22.31% | 19.23% | 20.44% |
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ROE |
2.30% | 11.60% | 14.44% | 6.00% | 5.87% | 13.49% | 13.10% | 9.19% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 95.16% | 98.25% | 100.46% | 100.81% | 101.47% | 99.79% | 102.01% | 100.62% |
| 扣除非经常损益后的净利润／净利润 | 81.98% | 88.09% | 95.40% | 85.37% | 78.60% | 85.70% | 94.08% | 86.54% |
| 经营性现金流净额/净利润 | 139.06% | 74.15% | 58.41% | 96.34% | 5.83% | 140.96% | 26.98% | 134.13% |
| 销售商品、提供劳务收到的现金/营业收入 | 101.36% | 87.77% | 91.47% | 93.28% | 83.41% | 121.59% | 80.11% | 103.44% |
| 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 |
21.75% | 18.14% | 14.92% | 11.35% | 10.06% | 11.64% | 17.31% | 11.13% |
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有息债务率 |
0.01% | 0.02% | 0.05% | 0.11% | 0.00% | 0.11% | 0.00% | 0.00% |
| 无息债务率 | 21.75% | 18.13% | 14.87% | 11.25% | 10.06% | 11.53% | 17.31% | 11.13% |
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权益乘数 |
1.28 | 1.22 | 1.18 | 1.13 | 1.11 | 1.13 | 1.21 | 1.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|
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流动比率 |
3.73% | 4.56% | 5.16% | 7.23% | 7.03% | 7.43% | 4.96% | 8.15% |
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速动比率 |
3.08% | 3.85% | 4.15% | 6.05% | 5.85% | 6.35% | 4.27% | 7.38% |
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利息保障倍数 |
9410.51 | 4766.00 | 2517.81 | 2139.76 | 28.69 | -- | -- | 9.65 |
| 现金/短期有息负债 | 328876.96% | 126327.52% | 47009.87% | 100248.86% | -- | 45718.63% | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 443517.00% | 206040.73% | 82947.34% | 100248.86% | -- | 45718.63% | -- | -- |
| 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 |
1.56% | 1.58% | 1.90% | 1.23% | 1.89% | 2.17% | 1.78% | 1.99% |
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管理费用率 |
6.64% | 5.68% | 6.72% | 7.57% | 6.97% | 6.64% | 6.59% | 4.36% |
| 财务费用/有息负债 | -- | -- | -- | 432.64% | -- | -- | -- | -- |
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存货周转率（次） |
0.69 | 2.94 | 3.28 | 2.92 | 2.46 | 3.01 | 4.05 | 3.80 |
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应收账款周转率（次） |
1.08 | 2.14 | 3.89 | 3.24 | 3.61 | 9.83 | 5.54 | 7.29 |
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固定资产周转率（次） |
1.18 | 4.34 | 4.32 | 2.98 | 2.64 | 3.43 | 5.54 | 8.84 |
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总资产周转率（次） |
0.13 | 0.55 | 0.64 | 0.46 | 0.39 | 0.51 | 0.58 | 0.40 |
| 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 | 17.53% | -5.22% | -11.45% | -17.99% | 5.40% | 44.43% | 49.55% | 50.52% | 14.53% | 12.67% | 25.96% | 37.99% | 52.95% | -23.84% | -40.10% | -46.69% | -53.49% |
| 营业利润增长率 | 9.36% | -20.41% | -36.27% | -31.88% | 20.05% | 158.29% | 139.71% | 124.90% | 4.97% | -7.44% | 15.57% | 6.59% | 57.99% | -55.99% | -64.18% | -62.21% | -62.23% |
| 利润总额增长率 | 15.01% | -18.62% | -36.19% | -31.80% | 20.17% | 159.20% | 139.66% | 125.83% | 4.80% | -6.83% | 17.10% | 8.36% | 68.72% | -56.72% | -64.81% | -63.19% | -64.60% |
| 归母净利润增长率 | 10.80% | -13.86% | -30.32% | -24.72% | 21.73% | 150.91% | 137.12% | 125.19% | 6.76% | -5.10% | 15.83% | 7.73% | 73.33% | -55.01% | -63.04% | -61.53% | -63.58% |
| 扣非净利润增长率 | 9.04% | -20.46% | -36.05% | -30.14% | 10.53% | 180.39% | 168.26% | 143.79% | 18.43% | 3.07% | 16.17% | 15.77% | 80.10% | -58.74% | -63.64% | -61.72% | -63.06% |
| 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 |
30.90% | 29.40% | 28.83% | 29.61% | 32.07% | 32.78% | 32.91% | 33.17% | 30.98% | 27.92% | 29.11% | 31.24% | 23.84% | 30.26% | 30.47% | 31.17% | 27.23% |
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营业利润率 |
15.18% | 18.22% | 17.33% | 18.52% | 16.31% | 21.70% | 24.08% | 22.29% | 14.32% | 12.13% | 15.02% | 14.92% | 15.63% | 14.77% | 16.37% | 19.32% | 15.13% |
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净利润率 |
14.22% | 17.53% | 16.82% | 18.36% | 15.08% | 19.29% | 21.38% | 20.00% | 13.06% | 11.10% | 13.48% | 13.37% | 14.01% | 13.18% | 14.66% | 17.12% | 12.36% |
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ROE |
2.30% | 11.60% | 7.84% | 5.33% | 2.16% | 14.44% | 12.16% | 7.73% | 1.97% | 6.00% | 5.23% | 3.45% | 1.77% | 5.87% | 4.23% | 2.97% | 0.97% |
| 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 | 95.16% | 98.25% | 100.38% | 100.10% | 100.07% | 100.46% | 100.51% | 100.21% | 100.16% | 100.81% | 100.49% | 100.62% | 100.01% | 101.47% | 101.82% | 102.29% | 106.80% |
| 扣除非经常损益后的净利润／净利润 | 81.98% | 88.09% | 88.35% | 88.19% | 83.30% | 95.40% | 96.26% | 95.04% | 91.74% | 85.37% | 85.09% | 87.78% | 82.70% | 78.60% | 84.84% | 81.69% | 79.59% |
| 经营性现金流净额/净利润 | 139.06% | 74.15% | 99.21% | 84.54% | 12.22% | 58.41% | 63.79% | 15.56% | 31.09% | 96.34% | 132.22% | 108.08% | 172.86% | 5.83% | -34.14% | -61.16% | -143.28% |
| 销售商品、提供劳务收到的现金/营业收入 | 101.36% | 87.77% | 88.64% | 99.36% | 87.70% | 91.47% | 95.16% | 85.67% | 98.72% | 93.28% | 100.64% | 97.19% | 109.10% | 83.41% | 85.98% | 91.15% | 82.98% |
| 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 |
21.75% | 18.14% | 18.53% | 20.68% | 14.52% | 14.92% | 15.37% | 15.02% | 12.34% | 11.35% | 9.57% | 14.04% | 10.46% | 10.06% | 10.02% | 16.00% | 11.16% |
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有息债务率 |
0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.11% |
| 无息债务率 | 21.75% | 18.13% | 18.50% | 20.65% | 14.47% | 14.87% | 15.31% | 14.94% | 12.24% | 11.25% | 9.45% | 14.04% | 10.46% | 10.06% | 9.84% | 15.84% | 11.05% |
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权益乘数 |
1.28 | 1.22 | 1.23 | 1.26 | 1.17 | 1.18 | 1.18 | 1.18 | 1.14 | 1.13 | 1.11 | 1.16 | 1.12 | 1.11 | 1.11 | 1.19 | 1.13 |
| 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 |
3.73% | 4.56% | 4.30% | 3.84% | 5.50% | 5.16% | 5.19% | 5.16% | 6.91% | 7.23% | 8.57% | 5.40% | 6.25% | 7.03% | 8.76% | 5.30% | 7.78% |
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速动比率 |
3.08% | 3.85% | 3.52% | 3.14% | 4.41% | 4.15% | 4.25% | 4.18% | 5.70% | 6.05% | 7.26% | 4.58% | 5.05% | 5.85% | 7.38% | 4.48% | 6.66% |
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利息保障倍数 |
9410.51 | 4766.00 | 3335.17 | 2605.98 | 2912.35 | 2517.81 | 2319.37 | 2025.25 | 1691.19 | 2139.76 | 3124.06 | 150.51 | -- | 28.69 | -- | -- | -- |
| 现金/短期有息负债 | 328876.96% | 126327.52% | 82020.33% | 73217.55% | 59710.10% | 47009.87% | 79163.25% | 67331.86% | 100903.05% | 100248.86% | -- | -- | -- | -- | 23432.76% | 31628.69% | 50234.43% |
| （现金+可供出售金融资产）/短期有息负债 | 443517.00% | 206040.73% | 129338.43% | 108686.21% | 95457.34% | 82947.34% | 79163.25% | 67331.86% | 100903.05% | 100248.86% | -- | -- | -- | -- | 23432.76% | 31628.69% | 50234.43% |
| 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 |
1.56% | 1.58% | 1.81% | 2.00% | 1.84% | 1.90% | 1.54% | 1.54% | 1.16% | 1.23% | 1.27% | 1.27% | 1.37% | 1.89% | 3.02% | 3.17% | 3.34% |
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管理费用率 |
6.64% | 5.68% | 6.44% | 6.67% | 6.53% | 6.72% | 7.17% | 7.69% | 5.95% | 7.57% | 6.65% | 6.48% | 6.81% | 6.97% | 7.56% | 8.50% | 9.43% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | 137.90% | 432.64% | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
0.69 | 2.94 | 2.01 | 1.23 | 0.58 | 3.28 | 2.55 | 1.75 | 0.70 | 2.92 | 2.20 | 1.44 | 0.77 | 2.46 | 1.50 | 0.89 | 0.44 |
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应收账款周转率（次） |
1.08 | 2.14 | 2.05 | 1.34 | 0.64 | 3.89 | 2.77 | 1.73 | 0.89 | 3.24 | 3.04 | 1.93 | 1.08 | 3.61 | 2.80 | 2.24 | 1.18 |
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固定资产周转率（次） |
1.18 | 4.34 | 3.02 | 1.87 | 0.90 | 4.32 | 3.28 | 2.20 | 0.83 | 2.98 | 2.18 | 1.46 | 0.73 | 2.64 | 1.76 | 1.08 | 0.48 |
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总资产周转率（次） |
0.13 | 0.55 | 0.39 | 0.24 | 0.12 | 0.64 | 0.49 | 0.34 | 0.13 | 0.46 | 0.34 | 0.23 | 0.11 | 0.39 | 0.26 | 0.15 | 0.07 |
| 行业平均 |