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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 | -28.44% | -14.88% | 31.79% | 58.84% | 22.45% | 31.75% | 22.15% | 8.82% |
| 营业利润增长率 | -34.31% | -18.85% | 66.98% | 121.38% | 75.12% | 43.11% | 9.31% | -3.85% |
| 利润总额增长率 | -34.34% | -19.69% | 65.79% | 124.61% | 72.05% | 43.44% | 11.30% | -3.35% |
| 归母净利润增长率 | -35.73% | -19.70% | 67.30% | 122.62% | 76.89% | 45.24% | 10.11% | 1.87% |
| 扣非净利润增长率 | -35.76% | -6.99% | 77.13% | 85.48% | 107.13% | 23.82% | 8.34% | 2.55% |
| 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 |
15.80% | 18.14% | 17.05% | 15.33% | 14.66% | 10.97% | 10.69% | 11.42% |
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营业利润率 |
9.72% | 9.60% | 10.07% | 7.95% | 5.70% | 3.99% | 3.67% | 4.10% |
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净利润率 |
7.95% | 7.83% | 8.30% | 6.54% | 4.66% | 3.23% | 2.93% | 3.25% |
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ROE |
3.81% | 20.72% | 26.78% | 22.36% | 16.96% | 11.49% | 8.67% | 9.68% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 99.57% | 100.74% | 99.69% | 98.98% | 100.43% | 98.66% | 98.89% | 100.70% |
| 扣除非经常损益后的净利润／净利润 | 99.08% | 100.15% | 86.47% | 81.67% | 98.03% | 83.71% | 98.20% | 99.80% |
| 经营性现金流净额/净利润 | -169.53% | -23.52% | 119.41% | 78.38% | -2.55% | 215.68% | 275.91% | 111.37% |
| 销售商品、提供劳务收到的现金/营业收入 | 142.29% | 83.63% | 89.54% | 95.17% | 87.39% | 91.00% | 90.04% | 83.93% |
| 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 |
77.82% | 78.93% | 77.92% | 78.18% | 77.73% | 82.33% | 82.02% | 80.28% |
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有息债务率 |
33.57% | 31.61% | 27.38% | 33.38% | 38.86% | 42.88% | 42.39% | 46.31% |
| 无息债务率 | 44.25% | 47.32% | 50.54% | 44.80% | 38.98% | 35.47% | 39.62% | 33.96% |
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权益乘数 |
4.51 | 4.75 | 4.53 | 4.49 | 4.57 | 5.66 | 5.56 | 5.07 |
| 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 |
1.25% | 1.18% | 1.21% | 1.15% | 1.11% | 1.03% | 1.05% | 1.00% |
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速动比率 |
1.18% | 1.13% | 1.16% | 1.09% | 1.07% | 0.58% | 0.57% | 0.61% |
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利息保障倍数 |
3.87 | 4.87 | 6.10 | 4.40 | 2.62 | 2.12 | 1.75 | 1.95 |
| 现金/短期有息负债 | 182.70% | 163.90% | 531.93% | 212.62% | 150.94% | 86.03% | 162.69% | 104.33% |
| （现金+可供出售金融资产）/短期有息负债 | 182.85% | 164.03% | 532.28% | 212.93% | 151.22% | 86.17% | 244.65% | 152.14% |
| 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 |
0.05% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.04% |
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管理费用率 |
1.85% | 1.84% | 1.24% | 1.21% | 2.13% | 1.70% | 1.60% | 1.58% |
| 财务费用/有息负债 | 0.90% | 3.56% | 4.42% | 4.56% | 5.23% | 4.70% | 4.43% | 4.10% |
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存货周转率（次） |
2.88 | 18.26 | 22.79 | 25.12 | 4.79 | 2.32 | 2.19 | 2.08 |
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应收账款周转率（次） |
1.06 | -- | 7.84 | 5.39 | 5.08 | 7.62 | 8.03 | 9.90 |
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固定资产周转率（次） |
1.66 | 13.47 | 39.78 | 37.98 | 28.36 | 23.07 | 16.92 | 13.46 |
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总资产周转率（次） |
0.09 | 0.51 | 0.74 | 0.75 | 0.60 | 0.57 | 0.50 | 0.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | -28.44% | -14.88% | 3.38% | 17.10% | 29.02% | 31.79% | 63.19% | 67.28% | 73.85% | 58.84% | 41.38% | 71.18% | 154.85% | 22.45% | 21.22% | 12.53% | -15.65% |
| 营业利润增长率 | -34.31% | -18.85% | 5.28% | 19.07% | 29.81% | 66.98% | 107.84% | 80.44% | 77.28% | 121.38% | 97.94% | 149.88% | 310.67% | 75.12% | 115.00% | 39.22% | -18.03% |
| 利润总额增长率 | -34.34% | -19.69% | 5.15% | 18.92% | 29.82% | 65.79% | 107.47% | 80.07% | 76.46% | 124.61% | 97.69% | 150.39% | 311.51% | 72.05% | 110.19% | 37.13% | -17.32% |
| 归母净利润增长率 | -35.73% | -19.70% | 5.05% | 23.07% | 32.58% | 67.30% | 114.33% | 78.25% | 71.67% | 122.62% | 99.18% | 160.80% | 327.68% | 76.89% | 105.41% | 29.87% | -19.42% |
| 扣非净利润增长率 | -35.76% | -6.99% | 30.51% | 56.10% | 74.71% | 77.13% | 74.08% | 46.34% | 31.43% | 85.48% | 106.15% | 156.75% | 325.72% | 107.13% | 184.43% | 85.25% | 133.92% |
| 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 |
15.80% | 18.14% | 17.04% | 16.08% | 16.12% | 17.05% | 16.63% | 15.81% | 15.77% | 15.33% | 14.77% | 15.17% | 17.28% | 14.66% | 12.80% | 14.31% | 18.79% |
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营业利润率 |
9.72% | 9.60% | 10.45% | 10.25% | 10.59% | 10.07% | 10.27% | 10.08% | 10.52% | 7.95% | 8.06% | 9.34% | 10.32% | 5.70% | 5.76% | 6.40% | 6.41% |
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净利润率 |
7.95% | 7.83% | 8.66% | 8.50% | 8.85% | 8.30% | 8.52% | 8.09% | 8.61% | 6.54% | 6.49% | 7.59% | 8.72% | 4.66% | 4.61% | 4.98% | 5.20% |
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ROE |
3.81% | 20.72% | 17.57% | 12.67% | 6.32% | 26.78% | 20.38% | 12.60% | 5.62% | 22.36% | 14.35% | 10.50% | 5.15% | 16.96% | 10.46% | 6.10% | 1.78% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 99.57% | 100.74% | 99.93% | 99.76% | 99.53% | 99.69% | 99.81% | 99.64% | 99.55% | 98.98% | 99.63% | 99.43% | 99.09% | 100.43% | 99.51% | 99.63% | 99.29% |
| 扣除非经常损益后的净利润／净利润 | 99.08% | 100.15% | 99.61% | 99.45% | 99.12% | 86.47% | 80.19% | 78.41% | 75.22% | 81.67% | 98.73% | 95.50% | 98.24% | 98.03% | 95.39% | 97.01% | 98.70% |
| 经营性现金流净额/净利润 | -169.53% | -23.52% | -85.16% | -80.34% | -301.94% | 119.41% | -41.35% | -36.44% | -170.24% | 78.38% | -67.11% | -167.49% | -208.10% | -2.55% | 84.12% | -16.83% | -419.15% |
| 销售商品、提供劳务收到的现金/营业收入 | 142.29% | 83.63% | 87.82% | 81.76% | 93.73% | 89.54% | 89.67% | 90.98% | 111.00% | 95.17% | 84.58% | 75.81% | 75.72% | 87.39% | 104.69% | 97.31% | 106.79% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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资产负债率 |
77.82% | 78.93% | 78.34% | 78.54% | 76.50% | 77.92% | 77.82% | 78.64% | 76.95% | 78.18% | 77.30% | 78.18% | 77.02% | 77.73% | 82.22% | 82.64% | 82.52% |
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有息债务率 |
33.57% | 31.61% | 30.95% | 28.70% | 28.88% | 27.38% | 35.57% | 35.98% | 38.99% | 33.38% | 40.40% | 40.75% | 41.28% | 38.86% | 42.52% | 43.24% | 44.05% |
| 无息债务率 | 44.25% | 47.32% | 47.39% | 49.84% | 47.62% | 50.54% | 42.25% | 42.66% | 37.96% | 44.80% | 36.90% | 37.42% | 35.75% | 38.98% | 39.70% | 39.40% | 38.47% |
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权益乘数 |
4.51 | 4.75 | 4.62 | 4.66 | 4.26 | 4.53 | 4.51 | 4.68 | 4.34 | 4.49 | 4.41 | 4.58 | 4.35 | 4.57 | 5.62 | 5.76 | 5.72 |
| 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 |
1.25% | 1.18% | 1.26% | 1.20% | 1.26% | 1.21% | 1.25% | 1.23% | 1.23% | 1.15% | 1.15% | 1.13% | 1.21% | 1.11% | 1.03% | 1.06% | 1.09% |
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速动比率 |
1.18% | 1.13% | 1.20% | 1.15% | 1.20% | 1.16% | 1.17% | 1.16% | 1.16% | 1.09% | 1.08% | 1.06% | 1.14% | 1.07% | 0.97% | 1.02% | 1.04% |
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利息保障倍数 |
3.87 | 4.87 | 5.44 | 6.18 | 5.87 | 6.10 | 5.37 | 5.50 | 4.82 | 4.40 | 3.45 | 3.90 | 3.41 | 2.62 | 2.31 | 2.18 | 1.59 |
| 现金/短期有息负债 | 182.70% | 163.90% | 306.02% | 259.77% | 366.22% | 531.93% | 186.78% | 216.65% | 142.37% | 212.62% | 112.19% | 111.27% | 162.48% | 150.94% | 108.39% | 117.56% | 133.89% |
| （现金+可供出售金融资产）/短期有息负债 | 182.85% | 164.03% | 306.29% | 260.02% | 366.57% | 532.28% | 187.10% | 217.08% | 142.64% | 212.93% | 112.49% | 111.53% | 162.85% | 151.22% | 108.60% | 117.77% | 134.09% |
| 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 |
0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.10% | 0.09% | 0.23% |
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管理费用率 |
1.85% | 1.84% | 1.30% | 1.10% | 1.08% | 1.24% | 0.96% | 0.91% | 1.14% | 1.21% | 1.19% | 1.19% | 1.66% | 2.13% | 1.28% | 1.55% | 3.00% |
| 财务费用/有息负债 | 0.90% | 3.56% | 2.78% | 1.98% | 1.07% | 4.42% | 3.54% | 2.32% | 1.17% | 4.56% | 3.45% | 2.17% | 1.23% | 5.23% | 3.53% | 2.27% | 0.95% |
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存货周转率（次） |
2.88 | 18.26 | 12.62 | 10.22 | 4.67 | 22.79 | 14.31 | 9.81 | 4.43 | 25.12 | 15.52 | 10.29 | 4.51 | 4.79 | 2.75 | 1.45 | 0.38 |
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应收账款周转率（次） |
1.06 | -- | 4.29 | 3.28 | 1.92 | 7.84 | 5.06 | 3.13 | 1.55 | 5.39 | 4.55 | 2.74 | 1.32 | 5.08 | 5.14 | 2.85 | 0.77 |
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固定资产周转率（次） |
1.66 | 13.47 | 12.53 | 17.60 | 8.28 | 39.78 | 27.31 | 17.89 | 7.94 | 37.98 | 23.02 | 14.71 | 6.00 | 28.36 | 16.53 | 8.97 | 2.45 |
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总资产周转率（次） |
0.09 | 0.51 | 0.41 | 0.31 | 0.15 | 0.74 | 0.55 | 0.37 | 0.16 | 0.75 | 0.44 | 0.28 | 0.12 | 0.60 | 0.36 | 0.20 | 0.05 |
| 行业平均 |