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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 | -91.50% | -46.01% | -52.33% | 122.03% | -60.74% | -33.21% | 192.61% | 60.26% |
| 营业利润增长率 | 100.00% | 161.39% | -352.34% | 51.14% | -5234.21% | -120.39% | 3.24% | 20.60% |
| 利润总额增长率 | 100.01% | 159.60% | -340.18% | 49.73% | -6059.17% | -117.72% | 3.82% | 10.02% |
| 归母净利润增长率 | 99.62% | 160.42% | -383.17% | 49.24% | -1932.98% | -40.96% | 38.91% | 4.87% |
| 扣非净利润增长率 | 99.48% | 90.94% | -350.55% | 41.90% | -280.37% | -444.77% | 35.96% | -3.52% |
| 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 |
40.74% | 14.34% | -118.17% | 22.38% | -20.09% | 22.11% | 34.97% | 55.98% |
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营业利润率 |
-0.02% | 731.10% | -643.03% | -67.77% | -307.92% | -2.27% | 7.42% | 21.04% |
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净利润率 |
-6.85% | 713.87% | -637.92% | -62.94% | -275.28% | 5.90% | 6.67% | 14.05% |
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ROE |
0.00% | 763.80% | -- | -106.77% | -63.71% | 3.02% | 6.66% | 5.21% |
| 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 | -12.85% | 102.78% | 99.80% | 97.11% | 99.90% | 115.35% | 100.25% | 100.80% |
| 扣除非经常损益后的净利润／净利润 | 148.79% | -16.08% | 107.25% | 115.01% | 100.49% | -484.26% | 82.93% | 84.73% |
| 经营性现金流净额/净利润 | -1233.62% | -0.03% | -1.66% | -13.35% | -25.01% | 340.11% | 121.74% | -645.67% |
| 销售商品、提供劳务收到的现金/营业收入 | 283.39% | 47.55% | 59.52% | 88.22% | 159.15% | 128.40% | 84.72% | 51.89% |
| 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 |
32.49% | 32.38% | 239.31% | 91.52% | 74.34% | 55.90% | 60.17% | 46.43% |
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有息债务率 |
3.07% | 3.10% | 62.73% | 32.89% | 34.91% | 34.48% | 37.45% | 28.06% |
| 无息债务率 | 29.42% | 29.28% | 176.58% | 58.63% | 39.43% | 21.41% | 22.73% | 18.37% |
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权益乘数 |
1.48 | 1.48 | -0.69 | 11.79 | 3.90 | 2.27 | 2.51 | 1.87 |
| 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 |
2.74% | 2.86% | 0.23% | 0.54% | 0.56% | 1.04% | 1.43% | 2.78% |
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速动比率 |
2.63% | 2.75% | 0.07% | 0.17% | 0.37% | 0.69% | 1.10% | 1.72% |
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利息保障倍数 |
0.95 | 10.05 | -- | -- | -- | 0.94 | 1.70 | 2.84 |
| 现金/短期有息负债 | 6266.91% | 7971.16% | 8.97% | 6.02% | 20.06% | 9.34% | 48.35% | 66.57% |
| （现金+可供出售金融资产）/短期有息负债 | 6266.91% | 7971.16% | 8.97% | 6.02% | 20.06% | 9.34% | 72.50% | 85.17% |
| 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 |
8.03% | 2.35% | 3.76% | 2.63% | 11.27% | 4.41% | 2.70% | 1.62% |
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管理费用率 |
46.88% | 22.93% | 26.14% | 16.35% | 45.35% | 13.79% | 8.89% | 17.85% |
| 财务费用/有息负债 | 1.26% | 3045.79% | 10.62% | 20.51% | 21.98% | 11.50% | 9.35% | 6.53% |
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存货周转率（次） |
-- | 0.59 | 1.10 | 0.85 | 0.75 | 1.16 | 1.42 | 0.41 |
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应收账款周转率（次） |
-- | -- | 1.78 | 2.68 | 0.78 | 1.47 | 1.34 | 0.93 |
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固定资产周转率（次） |
-- | 75.48 | 67.36 | 94.18 | 33.97 | 85.91 | 136.72 | 69.63 |
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总资产周转率（次） |
-- | 0.19 | 0.14 | 0.19 | 0.07 | 0.17 | 0.34 | 0.21 |
| 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 | -91.50% | -46.01% | -56.54% | -50.15% | -67.00% | -52.33% | -42.65% | -13.03% | 34.22% | 122.03% | 267.01% | 145.07% | 6.27% | -60.74% | -69.61% | -66.67% | -47.71% |
| 营业利润增长率 | 100.00% | 161.39% | -154.79% | -265.79% | -8.67% | -352.34% | -388.64% | -131.78% | -18.75% | 51.14% | 89.37% | 60.10% | -112.68% | -5234.21% | -361.87% | -203.89% | -278.83% |
| 利润总额增长率 | 100.01% | 159.60% | -154.39% | -264.07% | -8.61% | -340.18% | -387.21% | -132.66% | -18.55% | 49.73% | 89.33% | 60.13% | -112.65% | -6059.17% | -362.84% | -204.35% | -259.85% |
| 归母净利润增长率 | 99.62% | 160.42% | -192.98% | -321.76% | -7.31% | -383.17% | -442.10% | -128.87% | -21.86% | 49.24% | 90.62% | 63.23% | -90.10% | -1932.98% | -299.09% | -185.86% | -241.90% |
| 扣非净利润增长率 | 99.48% | 90.94% | -653.08% | -1074.47% | -37.51% | -350.55% | -8650.00% | -125.34% | 0.01% | 41.90% | 99.50% | 70.59% | -86.78% | -280.37% | -4368.34% | -2182.76% | -244.85% |
| 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 |
40.74% | 14.34% | 7.60% | 6.71% | 25.36% | -118.17% | -22.36% | -26.07% | -10.08% | 22.38% | 29.35% | 23.28% | 1.46% | -20.09% | -25.37% | -7.47% | 23.80% |
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营业利润率 |
-0.02% | 731.10% | -519.48% | -547.38% | -156.79% | -643.03% | -88.61% | -74.60% | -47.62% | -67.77% | -10.40% | -27.99% | -53.82% | -307.92% | -358.99% | -171.94% | -26.89% |
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净利润率 |
-6.85% | 713.87% | -514.26% | -541.86% | -154.97% | -637.92% | -76.28% | -64.05% | -47.66% | -62.94% | -8.07% | -24.34% | -52.50% | -275.28% | -315.69% | -162.21% | -29.35% |
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ROE |
0.00% | 763.80% | -- | -- | -- | -- | -78.09% | -76.58% | -25.91% | -106.77% | 0.07% | -7.99% | -7.43% | -63.71% | -35.53% | -13.34% | -1.87% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | -12.85% | 102.78% | 100.00% | 100.00% | 100.25% | 99.80% | 99.85% | 99.53% | 100.19% | 97.11% | 99.55% | 99.91% | 100.02% | 99.90% | 99.89% | 99.84% | 100.01% |
| 扣除非经常损益后的净利润／净利润 | 148.79% | -16.08% | 222.15% | 223.16% | 106.83% | 107.25% | 86.43% | 80.14% | 83.37% | 115.01% | 5.35% | 81.39% | 101.60% | 100.49% | 100.77% | 101.76% | 103.40% |
| 经营性现金流净额/净利润 | -1233.62% | -0.03% | 1.00% | -1.03% | 30.67% | -1.66% | -1.77% | -5.44% | 5.83% | -13.35% | -487.10% | -154.87% | -415.13% | -25.01% | -14.02% | -43.92% | -785.94% |
| 销售商品、提供劳务收到的现金/营业收入 | 283.39% | 47.55% | 50.63% | 52.41% | 59.88% | 59.52% | 47.55% | 40.99% | 34.01% | 88.22% | 76.95% | 89.38% | 106.00% | 159.15% | 208.22% | 160.22% | 130.79% |
| 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 |
32.49% | 32.38% | 465.92% | 445.06% | 320.44% | 239.31% | 95.98% | 95.73% | 94.15% | 91.52% | 76.25% | 76.57% | 75.25% | 74.34% | 67.56% | 59.85% | 57.73% |
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有息债务率 |
3.07% | 3.10% | 92.47% | 87.21% | 76.23% | 62.73% | 31.98% | 32.38% | 32.88% | 32.89% | 26.79% | 30.70% | 32.10% | 34.91% | 29.49% | 31.15% | 34.15% |
| 无息债务率 | 29.42% | 29.28% | 373.45% | 357.85% | 244.21% | 176.58% | 64.00% | 63.34% | 61.27% | 58.63% | 49.46% | 45.87% | 43.42% | 39.43% | 38.06% | 28.71% | 23.58% |
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权益乘数 |
1.48 | 1.48 | -0.27 | -0.29 | -0.45 | -0.69 | 24.90 | 23.39 | 17.10 | 11.79 | 4.21 | 4.27 | 4.04 | 3.90 | 3.08 | 2.49 | 2.37 |
| 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 |
2.74% | 2.86% | 0.13% | 0.14% | 0.24% | 0.23% | 0.45% | 0.46% | 0.51% | 0.54% | 0.60% | 0.53% | 0.53% | 0.56% | 0.66% | 0.94% | 1.01% |
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速动比率 |
2.63% | 2.75% | 0.11% | 0.12% | 0.18% | 0.07% | 0.21% | 0.20% | 0.34% | 0.17% | 0.24% | 0.19% | 0.33% | 0.37% | 0.40% | 0.57% | 0.67% |
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利息保障倍数 |
0.95 | 10.05 | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | 0.08 | -- | -- | -- | -- | 0.08 |
| 现金/短期有息负债 | 6266.91% | 7971.16% | 4.17% | 6.59% | 3.39% | 8.97% | 3.32% | 4.94% | 5.86% | 6.02% | 9.75% | 9.40% | 6.42% | 20.06% | 17.99% | 14.12% | 9.05% |
| （现金+可供出售金融资产）/短期有息负债 | 6266.91% | 7971.16% | 4.17% | 6.59% | 3.39% | 8.97% | 3.32% | 4.94% | 5.86% | 6.02% | 9.75% | 9.40% | 6.42% | 20.06% | 17.99% | 14.12% | 9.05% |
| 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 |
8.03% | 2.35% | 2.36% | 1.99% | 4.25% | 3.76% | 2.27% | 2.02% | 1.81% | 2.63% | 2.11% | 2.02% | 3.42% | 11.27% | 15.57% | 7.49% | 2.98% |
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管理费用率 |
46.88% | 22.93% | 17.81% | 16.84% | 41.54% | 26.14% | 15.61% | 12.85% | 11.94% | 16.35% | 11.02% | 13.84% | 24.60% | 45.35% | 50.12% | 38.57% | 20.12% |
| 财务费用/有息负债 | 1.26% | 3045.79% | 8.40% | 7.67% | 4.76% | 10.62% | 16.98% | 10.21% | 4.25% | 20.51% | 14.38% | 9.31% | 3.42% | 21.98% | 15.22% | 6.29% | 2.25% |
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存货周转率（次） |
-- | 0.59 | 0.53 | 0.51 | 0.13 | 1.10 | 0.64 | 0.53 | 0.32 | 0.85 | 0.77 | 0.44 | 0.28 | 0.75 | 0.43 | 0.28 | 0.17 |
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应收账款周转率（次） |
-- | -- | 12.17 | 5.20 | 1.05 | 1.78 | 0.96 | 0.81 | 0.68 | 2.68 | 2.20 | 1.36 | 0.48 | 0.78 | 0.88 | 0.39 | 0.23 |
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固定资产周转率（次） |
-- | 75.48 | 60.79 | 61.74 | 22.28 | 67.36 | 78.24 | 62.85 | 32.02 | 94.18 | 79.79 | 41.81 | 14.37 | 33.97 | 21.17 | 16.99 | 13.60 |
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总资产周转率（次） |
-- | 0.19 | 0.14 | 0.13 | 0.04 | 0.14 | 0.12 | 0.10 | 0.06 | 0.19 | 0.17 | 0.09 | 0.03 | 0.07 | 0.04 | 0.03 | 0.03 |
| 行业平均 |