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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 | -26.97% | 23.79% | 58.21% | 93.51% | -0.90% | -6.58% | 31.03% | 67.36% |
| 营业利润增长率 | -166.28% | 16.63% | 210.91% | 80.60% | -65.80% | -9.23% | 21.97% | 31.39% |
| 利润总额增长率 | -165.38% | 28.86% | 184.50% | 78.97% | -66.21% | -9.24% | -3.07% | 10.04% |
| 归母净利润增长率 | -168.82% | 40.77% | 121.65% | 135.74% | -69.31% | -10.47% | -2.32% | 10.08% |
| 扣非净利润增长率 | -181.91% | 22.46% | 247.16% | 455.53% | -87.87% | -23.61% | 12.25% | -2.99% |
| 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 |
18.59% | 21.61% | 20.88% | 22.72% | 28.01% | 28.81% | 25.94% | 25.22% |
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营业利润率 |
-5.13% | 4.91% | 5.21% | 2.65% | 2.84% | 8.24% | 8.48% | 9.11% |
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净利润率 |
-4.22% | 4.16% | 3.66% | 2.61% | 2.14% | 6.92% | 7.22% | 9.69% |
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ROE |
-0.88% | 9.13% | 8.00% | 5.43% | 2.44% | 8.73% | 10.61% | 12.88% |
| 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 | 99.30% | 100.25% | 110.76% | 101.35% | 100.44% | 99.23% | 99.22% | 78.85% |
| 扣除非经常损益后的净利润／净利润 | 108.94% | 90.75% | 104.32% | 66.61% | 28.26% | 71.51% | 83.82% | 72.94% |
| 经营性现金流净额/净利润 | 1398.12% | -46.97% | 727.15% | 208.29% | 780.97% | 100.61% | 82.00% | -27.41% |
| 销售商品、提供劳务收到的现金/营业收入 | 58.14% | 69.81% | 91.87% | 83.72% | 79.80% | 78.61% | 75.53% | 61.94% |
| 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 |
62.48% | 62.68% | 70.51% | 66.39% | 64.17% | 55.73% | 55.55% | 48.03% |
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有息债务率 |
34.85% | 32.45% | 21.65% | 28.91% | 41.57% | 32.17% | 31.74% | 21.12% |
| 无息债务率 | 27.62% | 30.23% | 48.86% | 37.48% | 22.79% | 23.56% | 23.81% | 26.91% |
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权益乘数 |
2.66 | 2.68 | 3.39 | 2.98 | 2.79 | 2.26 | 2.25 | 1.92 |
| 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 |
1.18% | 1.18% | 1.03% | 1.15% | 1.30% | 1.51% | 1.49% | 1.88% |
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速动比率 |
0.88% | 0.90% | 0.70% | 0.75% | 1.11% | 1.33% | 1.23% | 1.42% |
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利息保障倍数 |
-- | 2.78 | 3.42 | 1.69 | 1.51 | 3.56 | 6.50 | 8.53 |
| 现金/短期有息负债 | 65.70% | 81.50% | 82.58% | 41.87% | 55.09% | 58.91% | 67.99% | 126.50% |
| （现金+可供出售金融资产）/短期有息负债 | 65.70% | 81.50% | 82.58% | 41.87% | 55.09% | 58.91% | 67.99% | 126.50% |
| 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 |
3.87% | 3.59% | 3.36% | 3.79% | 4.34% | 4.66% | 4.80% | 4.54% |
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管理费用率 |
8.68% | 5.14% | 5.61% | 6.83% | 9.90% | 8.04% | 6.21% | 5.63% |
| 财务费用/有息负债 | 1.02% | 3.89% | 4.26% | 7.07% | 5.80% | 5.23% | 3.05% | 3.31% |
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存货周转率（次） |
0.39 | 2.55 | 2.53 | 3.13 | 4.66 | 4.56 | 3.78 | 2.70 |
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应收账款周转率（次） |
0.73 | -- | 2.63 | 2.97 | 1.97 | 1.55 | 1.86 | 1.98 |
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固定资产周转率（次） |
0.32 | 2.71 | 2.99 | 2.11 | 1.54 | 3.54 | 8.18 | 7.09 |
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总资产周转率（次） |
0.08 | 0.58 | 0.68 | 0.64 | 0.46 | 0.56 | 0.70 | 0.79 |
| 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 | -26.97% | 23.79% | 47.34% | 43.71% | 76.39% | 58.21% | 67.82% | 91.93% | 96.34% | 93.51% | 109.47% | 121.81% | 257.14% | -0.90% | -20.12% | -42.00% | -72.47% |
| 营业利润增长率 | -166.28% | 16.63% | 108.30% | 178.61% | 413.49% | 210.91% | 152.64% | 150.05% | 22.77% | 80.60% | 471.89% | 172.97% | 41.48% | -65.80% | -90.49% | -142.93% | -563.41% |
| 利润总额增长率 | -165.38% | 28.86% | 108.69% | 178.71% | 419.33% | 184.50% | 145.48% | 144.19% | 22.04% | 78.97% | 515.13% | 173.08% | 43.81% | -66.21% | -90.93% | -143.91% | -569.36% |
| 归母净利润增长率 | -168.82% | 40.77% | 131.04% | 213.19% | 332.76% | 121.65% | 144.57% | 167.67% | 14.93% | 135.74% | 701.22% | 158.22% | 37.00% | -69.31% | -93.67% | -142.80% | -513.74% |
| 扣非净利润增长率 | -181.91% | 22.46% | 139.47% | 327.06% | 298.64% | 247.16% | 228.70% | 515.16% | 21.96% | 455.53% | 447.15% | 112.39% | 34.81% | -87.87% | -111.94% | -165.43% | -577.45% |
| 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 |
18.59% | 21.61% | 21.94% | 21.22% | 21.81% | 20.88% | 21.39% | 20.79% | 16.38% | 22.72% | 23.71% | 25.49% | 24.95% | 28.01% | 30.35% | 27.84% | 20.52% |
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营业利润率 |
-5.13% | 4.91% | 6.77% | 6.28% | 5.66% | 5.21% | 4.79% | 3.24% | -3.18% | 2.65% | 3.18% | 2.49% | -8.09% | 2.84% | 1.16% | -7.56% | -49.38% |
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净利润率 |
-4.22% | 4.16% | 5.74% | 5.21% | 4.47% | 3.66% | 3.66% | 2.39% | -3.39% | 2.61% | 2.51% | 1.71% | -7.83% | 2.14% | 0.66% | -6.53% | -44.36% |
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ROE |
-0.88% | 9.13% | 10.59% | 5.99% | 2.21% | 8.00% | 5.82% | 2.51% | -1.20% | 5.43% | 3.59% | 1.34% | -2.06% | 2.44% | 0.49% | -2.52% | -2.42% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 99.30% | 100.25% | 99.30% | 99.28% | 97.94% | 110.76% | 99.49% | 99.32% | 99.77% | 101.35% | 96.67% | 96.99% | 100.70% | 100.44% | 103.98% | 97.14% | 96.69% |
| 扣除非经常损益后的净利润／净利润 | 108.94% | 90.75% | 95.15% | 93.01% | 91.52% | 104.32% | 91.80% | 68.21% | 107.24% | 66.61% | 68.31% | 29.68% | 116.90% | 28.26% | -157.65% | 139.49% | 112.98% |
| 经营性现金流净额/净利润 | 1398.12% | -46.97% | -352.32% | -165.79% | 257.21% | 727.15% | 479.97% | 466.85% | -123.79% | 208.29% | 183.99% | -481.31% | -352.20% | 780.97% | -191.86% | 72.26% | 297.21% |
| 销售商品、提供劳务收到的现金/营业收入 | 58.14% | 69.81% | 47.08% | 54.65% | 72.10% | 91.87% | 78.16% | 81.00% | 97.30% | 83.72% | 88.06% | 90.69% | 164.76% | 79.80% | 80.74% | 105.25% | 146.43% |
| 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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资产负债率 |
62.48% | 62.68% | 73.04% | 74.43% | 73.32% | 70.51% | 69.46% | 66.55% | 66.72% | 66.39% | 69.56% | 69.30% | 68.35% | 64.17% | 64.58% | 60.38% | 59.62% |
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有息债务率 |
34.85% | 32.45% | 37.76% | 29.68% | 23.74% | 21.65% | 23.84% | 25.86% | 28.65% | 28.91% | 38.64% | 42.38% | 39.89% | 41.57% | 43.51% | 40.80% | 41.99% |
| 无息债务率 | 27.62% | 30.23% | 35.28% | 44.75% | 49.58% | 48.86% | 45.62% | 40.69% | 38.07% | 37.48% | 30.92% | 26.92% | 28.46% | 22.79% | 21.07% | 19.57% | 17.64% |
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权益乘数 |
2.66 | 2.68 | 3.71 | 3.91 | 3.75 | 3.39 | 3.27 | 2.99 | 3.00 | 2.98 | 3.29 | 3.26 | 3.16 | 2.79 | 2.82 | 2.52 | 2.48 |
| 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 |
1.18% | 1.18% | 0.96% | 0.95% | 0.95% | 1.03% | 1.03% | 1.03% | 1.09% | 1.15% | 1.08% | 1.13% | 1.18% | 1.30% | 1.45% | 1.49% | 1.74% |
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速动比率 |
0.88% | 0.90% | 0.72% | 0.64% | 0.61% | 0.70% | 0.70% | 0.64% | 0.67% | 0.75% | 0.79% | 0.84% | 0.94% | 1.11% | 1.28% | 1.29% | 1.49% |
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利息保障倍数 |
-- | 2.78 | 4.35 | 4.07 | 4.06 | 3.42 | 3.01 | 2.19 | 0.23 | 1.69 | 1.73 | 1.46 | -- | 1.51 | 1.16 | 0.07 | -- |
| 现金/短期有息负债 | 65.70% | 81.50% | 31.65% | 49.75% | 57.27% | 82.58% | 72.01% | 45.17% | 41.57% | 41.87% | 35.63% | 31.65% | 56.72% | 55.09% | 57.47% | 59.97% | 86.90% |
| （现金+可供出售金融资产）/短期有息负债 | 65.70% | 81.50% | 31.65% | 49.75% | 57.27% | 82.58% | 72.01% | 45.17% | 41.57% | 41.87% | 35.63% | 31.65% | 56.72% | 55.09% | 57.47% | 59.97% | 86.90% |
| 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 |
3.87% | 3.59% | 2.71% | 2.94% | 2.61% | 3.36% | 3.20% | 3.19% | 3.04% | 3.79% | 3.20% | 3.20% | 4.62% | 4.34% | 5.50% | 5.64% | 5.35% |
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管理费用率 |
8.68% | 5.14% | 4.58% | 5.13% | 6.03% | 5.61% | 6.08% | 6.34% | 7.90% | 6.83% | 7.65% | 9.31% | 14.71% | 9.90% | 11.25% | 14.09% | 32.51% |
| 财务费用/有息负债 | 1.02% | 3.89% | 2.51% | 1.88% | 1.21% | 4.26% | 3.73% | 2.65% | 1.66% | 7.07% | 4.48% | 3.02% | 1.65% | 5.80% | 3.67% | 3.06% | 1.46% |
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存货周转率（次） |
0.39 | 2.55 | 2.24 | 1.17 | 0.49 | 2.53 | 1.93 | 1.20 | 0.42 | 3.13 | 3.03 | 1.80 | 0.73 | 4.66 | 2.99 | 1.57 | 0.32 |
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应收账款周转率（次） |
0.73 | -- | 2.08 | 1.18 | 0.58 | 2.63 | 2.02 | 1.62 | 0.55 | 2.97 | 1.92 | 1.12 | 0.42 | 1.97 | 1.08 | 0.53 | 0.10 |
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固定资产周转率（次） |
0.32 | 2.71 | 2.28 | 1.56 | 0.73 | 2.99 | 2.07 | 1.36 | 0.48 | 2.11 | 1.46 | 0.81 | 0.27 | 1.54 | 1.24 | 0.75 | 0.15 |
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总资产周转率（次） |
0.08 | 0.58 | 0.52 | 0.31 | 0.14 | 0.68 | 0.52 | 0.35 | 0.12 | 0.64 | 0.46 | 0.26 | 0.09 | 0.46 | 0.28 | 0.16 | 0.03 |
| 行业平均 |