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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 | 28.89% | 37.86% | 13.84% | 72.43% | 11.80% | 23.70% | 8.69% | 34.86% |
| 营业利润增长率 | -33.75% | -19.95% | -13.11% | 218.39% | -50.26% | -39.69% | -45.89% | 21.11% |
| 利润总额增长率 | -34.56% | -23.00% | -14.41% | 261.92% | -54.99% | -51.10% | -33.84% | 13.69% |
| 归母净利润增长率 | -5.40% | -12.86% | -20.25% | 201.14% | -59.95% | -47.20% | -32.25% | 13.62% |
| 扣非净利润增长率 | -9.74% | -34.49% | -36.36% | 308.46% | -76.77% | -36.52% | -53.76% | 13.36% |
| 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 |
|---|---|---|---|---|---|---|---|---|
 毛利率 |
7.32% | 11.63% | 14.24% | 17.61% | 20.98% | 19.47% | 22.01% | 34.71% |
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营业利润率 |
-1.78% | 1.79% | 3.09% | 4.04% | 2.19% | 4.92% | 10.10% | 20.28% |
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净利润率 |
-1.19% | 1.28% | 2.03% | 2.89% | 1.66% | 4.62% | 10.83% | 17.38% |
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ROE |
-0.43% | 1.64% | 1.91% | 3.22% | 1.33% | 3.36% | 6.62% | 15.48% |
| 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 | 99.82% | 104.17% | 100.19% | 98.69% | 112.18% | 101.51% | 82.31% | 100.64% |
| 扣除非经常损益后的净利润／净利润 | 133.22% | 36.48% | 48.53% | 60.81% | 44.83% | 77.31% | 64.30% | 94.22% |
| 经营性现金流净额/净利润 | -962.13% | -111.57% | -53.50% | 180.16% | 235.61% | 80.50% | 65.59% | 20.23% |
| 销售商品、提供劳务收到的现金/营业收入 | 133.87% | 99.63% | 108.09% | 102.21% | 89.09% | 97.75% | 91.03% | 95.69% |
| 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 |
55.90% | 53.78% | 46.43% | 36.57% | 49.53% | 37.86% | 30.06% | 25.59% |
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有息债务率 |
42.15% | 41.24% | 35.25% | 27.23% | 41.01% | 31.68% | 24.22% | 19.86% |
| 无息债务率 | 15.08% | 12.55% | 11.18% | 9.34% | 8.74% | 6.18% | 5.84% | 5.74% |
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权益乘数 |
2.27 | 2.16 | 1.87 | 1.58 | 1.98 | 1.61 | 1.43 | 1.34 |
| 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 |
1.15% | 1.17% | 1.27% | 1.74% | 1.14% | 1.34% | 1.84% | 3.18% |
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速动比率 |
0.70% | 0.67% | 0.66% | 1.05% | 0.68% | 0.92% | 1.37% | 2.62% |
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利息保障倍数 |
-- | 1.86 | 2.16 | 2.44 | 1.59 | 2.65 | 5.53 | 12.58 |
| 现金/短期有息负债 | 43.15% | 30.99% | 39.17% | 72.09% | 29.38% | 47.56% | 68.35% | 99.92% |
| （现金+可供出售金融资产）/短期有息负债 | 43.28% | 30.99% | 39.17% | 72.09% | 29.38% | 47.56% | 68.35% | 99.92% |
| 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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营销费用率 |
1.36% | 1.43% | 1.56% | 1.90% | 2.54% | 3.33% | 2.92% | 2.92% |
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管理费用率 |
3.56% | 4.26% | 5.10% | 5.65% | 6.97% | 4.40% | 4.32% | 5.52% |
| 财务费用/有息负债 | 0.58% | 2.50% | 2.30% | 6.15% | 3.96% | 3.17% | 3.39% | 3.61% |
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存货周转率（次） |
0.63 | 2.28 | 1.97 | 2.23 | 1.87 | 2.74 | 2.84 | 3.06 |
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应收账款周转率（次） |
-- | 13.96 | 5.06 | 4.06 | 2.62 | 3.14 | 2.18 | 2.68 |
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固定资产周转率（次） |
0.46 | 1.65 | 1.34 | 1.50 | 1.29 | 1.69 | 1.57 | 2.24 |
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总资产周转率（次） |
0.16 | 0.62 | 0.52 | 0.54 | 0.41 | 0.48 | 0.44 | 0.57 |
| 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 | 28.89% | 37.86% | 40.34% | 34.44% | 17.38% | 13.84% | 15.91% | 39.41% | 82.78% | 72.43% | 83.72% | 93.40% | 88.04% | 11.80% | -3.69% | -21.47% | -4.28% |
| 营业利润增长率 | -33.75% | -19.95% | -24.53% | -28.66% | -155.71% | -13.11% | -2.91% | 57.52% | 261.88% | 218.39% | 1302.34% | 379.03% | 151.76% | -50.26% | -91.54% | -132.39% | -340.77% |
| 利润总额增长率 | -34.56% | -23.00% | -27.97% | -33.37% | -155.59% | -14.41% | -4.45% | 55.05% | 240.19% | 261.92% | 2473.66% | 340.12% | 146.55% | -54.99% | -95.26% | -138.24% | -384.50% |
| 归母净利润增长率 | -5.40% | -12.86% | -14.66% | -34.53% | -151.32% | -20.25% | 32.21% | 100.96% | 409.65% | 201.14% | 251.47% | 318.69% | 178.30% | -59.95% | -75.86% | -129.51% | -209.64% |
| 扣非净利润增长率 | -9.74% | -34.49% | -32.76% | -48.40% | -212.21% | -36.36% | 22.80% | 142.72% | 9921.75% | 308.46% | 754.66% | 174.57% | 101.33% | -76.77% | -93.19% | -162.17% | -2588.53% |
| 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 |
7.32% | 11.63% | 11.41% | 12.51% | 10.42% | 14.24% | 13.93% | 15.37% | 13.72% | 17.61% | 17.94% | 17.44% | 16.38% | 20.98% | 20.35% | 19.24% | 16.89% |
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营业利润率 |
-1.78% | 1.79% | 2.04% | 2.38% | -1.72% | 3.09% | 3.79% | 4.48% | 3.62% | 4.04% | 4.52% | 3.96% | 1.83% | 2.19% | 0.59% | -2.75% | -6.65% |
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净利润率 |
-1.19% | 1.28% | 1.98% | 1.75% | -1.46% | 2.03% | 3.25% | 3.60% | 3.33% | 2.89% | 2.85% | 2.50% | 1.20% | 1.66% | 1.49% | -2.21% | -2.87% |
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ROE |
-0.43% | 1.64% | 1.85% | 1.06% | -0.16% | 1.91% | 2.15% | 1.64% | 0.79% | 3.22% | 2.59% | 1.35% | 0.26% | 1.33% | 0.79% | -0.63% | -0.34% |
| 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 | 99.82% | 104.17% | 105.05% | 107.37% | 100.42% | 100.19% | 100.26% | 100.28% | 100.20% | 98.69% | 98.68% | 98.71% | 94.20% | 112.18% | 181.10% | 84.94% | 84.71% |
| 扣除非经常损益后的净利润／净利润 | 133.22% | 36.48% | 45.54% | 57.91% | 127.95% | 48.53% | 57.79% | 73.48% | 58.52% | 60.81% | 62.22% | 60.84% | 2.98% | 44.83% | 25.59% | 178.43% | 175.66% |
| 经营性现金流净额/净利润 | -962.13% | -111.57% | -332.57% | -486.62% | 2205.89% | -53.50% | 198.11% | -214.36% | -226.98% | 180.16% | -157.80% | 783.44% | -286.57% | 235.61% | 35.65% | 229.54% | 994.49% |
| 销售商品、提供劳务收到的现金/营业收入 | 133.87% | 99.63% | 119.49% | 100.37% | 93.94% | 108.09% | 125.95% | 106.19% | 102.37% | 102.21% | 95.36% | 111.01% | 114.67% | 89.09% | 93.73% | 86.08% | 102.90% |
| 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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资产负债率 |
55.90% | 53.78% | 52.18% | 52.66% | 48.30% | 46.43% | 47.35% | 42.05% | 40.03% | 36.57% | 37.88% | 50.65% | 50.75% | 49.53% | 47.90% | 43.82% | 38.92% |
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有息债务率 |
42.15% | 41.24% | 39.79% | 38.14% | 35.88% | 35.25% | 38.86% | 34.06% | 29.90% | 27.23% | 30.43% | 39.91% | 43.13% | 41.01% | 38.70% | 33.90% | 33.28% |
| 无息债务率 | 15.08% | 12.55% | 12.38% | 14.52% | 12.43% | 11.18% | 8.49% | 7.99% | 10.13% | 9.34% | 7.45% | 10.73% | 7.62% | 8.74% | 9.20% | 9.92% | 5.63% |
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权益乘数 |
2.27 | 2.16 | 2.09 | 2.11 | 1.93 | 1.87 | 1.90 | 1.73 | 1.67 | 1.58 | 1.61 | 2.03 | 2.03 | 1.98 | 1.92 | 1.78 | 1.64 |
| 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 |
1.15% | 1.17% | 1.15% | 1.16% | 1.23% | 1.27% | 1.27% | 1.40% | 1.49% | 1.74% | 1.76% | 1.08% | 1.13% | 1.14% | 1.19% | 1.23% | 1.28% |
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速动比率 |
0.70% | 0.67% | 0.65% | 0.66% | 0.65% | 0.66% | 0.70% | 0.78% | 0.89% | 1.05% | 1.18% | 0.59% | 0.64% | 0.68% | 0.65% | 0.67% | 0.83% |
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利息保障倍数 |
-- | 1.86 | 2.37 | 2.64 | 0.15 | 2.16 | 2.83 | 2.79 | 2.88 | 2.44 | 2.39 | 2.04 | 1.46 | 1.59 | 1.15 | 0.23 | -- |
| 现金/短期有息负债 | 43.15% | 30.99% | 32.32% | 36.57% | 33.92% | 39.17% | 46.39% | 44.81% | 47.50% | 72.09% | 59.61% | 22.82% | 26.24% | 29.38% | 32.46% | 26.85% | 34.46% |
| （现金+可供出售金融资产）/短期有息负债 | 43.28% | 30.99% | 32.37% | 36.62% | 33.92% | 39.17% | 46.39% | 44.81% | 47.50% | 72.09% | 79.75% | 22.84% | 26.30% | 29.38% | 32.46% | 26.85% | 34.46% |
| 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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营销费用率 |
1.36% | 1.43% | 1.60% | 1.63% | 1.93% | 1.56% | 1.58% | 1.46% | 1.24% | 1.90% | 2.02% | 2.08% | 2.54% | 2.54% | 3.88% | 4.18% | 4.20% |
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管理费用率 |
3.56% | 4.26% | 4.09% | 4.42% | 4.82% | 5.10% | 4.89% | 4.92% | 4.36% | 5.65% | 5.17% | 5.92% | 6.68% | 6.97% | 6.96% | 8.22% | 6.60% |
| 财务费用/有息负债 | 0.58% | 2.50% | 1.68% | 1.24% | 0.76% | 2.30% | 1.24% | 1.19% | 1.10% | 6.15% | 3.86% | 2.42% | 0.90% | 3.96% | 2.79% | 1.80% | 0.90% |
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存货周转率（次） |
0.63 | 2.28 | 1.70 | 1.08 | 0.53 | 1.97 | 1.38 | 1.00 | 0.59 | 2.23 | 1.65 | 1.00 | 0.41 | 1.87 | 1.16 | 0.67 | 0.37 |
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应收账款周转率（次） |
-- | 13.96 | 3.57 | 2.34 | 1.53 | 5.06 | 4.18 | 2.24 | 1.10 | 4.06 | 2.55 | 1.90 | 0.75 | 2.62 | 2.08 | 0.94 | 0.54 |
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固定资产周转率（次） |
0.46 | 1.65 | 1.19 | 0.76 | 0.36 | 1.34 | 1.08 | 0.73 | 0.39 | 1.50 | 1.18 | 0.66 | 0.27 | 1.29 | 0.92 | 0.49 | 0.27 |
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总资产周转率（次） |
0.16 | 0.62 | 0.46 | 0.30 | 0.14 | 0.52 | 0.37 | 0.26 | 0.14 | 0.54 | 0.37 | 0.23 | 0.09 | 0.41 | 0.28 | 0.16 | 0.07 |
| 行业平均 |