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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 | -29.99% | -64.65% | 4.76% | -9.20% | 32.33% | 16.64% | 6.45% | 8.38% |
| 营业利润增长率 | -53.87% | 34.94% | -54.13% | -22.59% | 52.47% | 21.87% | 34.87% | 56.00% |
| 利润总额增长率 | -51.80% | 58.19% | -59.45% | -24.58% | 50.01% | 24.28% | 48.78% | 32.82% |
| 归母净利润增长率 | -54.35% | 567.44% | -87.44% | -43.34% | 85.39% | 112.58% | 26.54% | 38.64% |
| 扣非净利润增长率 | 242.48% | 137.40% | -83.75% | -42.36% | 94.21% | 151.07% | -7.33% | 52.72% |
| 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 |
50.84% | 46.49% | 24.65% | 25.69% | 20.33% | 21.07% | 20.27% | 18.63% |
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营业利润率 |
9.01% | 9.16% | 2.40% | 5.48% | 6.43% | 5.58% | 5.34% | 4.22% |
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净利润率 |
6.63% | 6.63% | 0.35% | 2.93% | 4.69% | 3.35% | 1.84% | 1.55% |
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ROE |
1.46% | 7.56% | 1.01% | 8.34% | 20.03% | 13.31% | 6.32% | 4.62% |
| 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 | 99.85% | 101.57% | 119.07% | 105.27% | 102.57% | 100.91% | 102.90% | 113.52% |
| 扣除非经常损益后的净利润／净利润 | 88.11% | 45.78% | 128.70% | 99.49% | 97.81% | 93.36% | 79.05% | 107.94% |
| 经营性现金流净额/净利润 | 64.13% | 156.29% | 2195.77% | 1892.29% | 696.45% | -959.97% | 1292.90% | 1278.02% |
| 销售商品、提供劳务收到的现金/营业收入 | 99.88% | 126.65% | 75.32% | 139.61% | 121.82% | 115.31% | 123.45% | 147.26% |
| 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 |
26.28% | 40.14% | 90.48% | 89.42% | 89.40% | 91.62% | 94.09% | 92.92% |
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有息债务率 |
10.26% | 27.91% | 13.23% | 15.12% | 18.65% | 19.05% | 19.65% | 23.37% |
| 无息债务率 | 16.03% | 12.23% | 77.25% | 74.30% | 70.75% | 73.47% | 74.44% | 69.55% |
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权益乘数 |
1.36 | 1.67 | 10.50 | 9.45 | 9.44 | 11.93 | 16.92 | 16.56 |
| 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 |
3.02% | 2.49% | 1.10% | 1.15% | 1.17% | 1.15% | 1.18% | 1.22% |
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速动比率 |
2.67% | 2.27% | 0.19% | 0.20% | 0.25% | 0.21% | 0.27% | 0.29% |
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利息保障倍数 |
14.70 | 4.96 | 1.53 | 6.54 | 10.10 | 7.71 | 7.10 | 6.86 |
| 现金/短期有息负债 | 592.63% | 115.29% | 78.54% | 92.94% | 72.06% | 56.90% | 102.90% | 61.96% |
| （现金+可供出售金融资产）/短期有息负债 | 592.63% | 115.29% | 78.54% | 92.94% | 72.06% | 56.90% | 105.41% | 62.29% |
| 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 |
36.26% | 31.59% | 10.14% | 10.14% | 6.23% | 6.98% | 6.43% | 6.15% |
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管理费用率 |
4.13% | 4.87% | 2.70% | 3.07% | 2.41% | 3.10% | 3.04% | 2.85% |
| 财务费用/有息负债 | -- | 2.62% | 4.56% | 0.98% | 0.59% | 0.47% | 0.62% | 0.44% |
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存货周转率（次） |
0.83 | 0.11 | 0.21 | 0.19 | 0.24 | 0.20 | 0.20 | 0.21 |
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应收账款周转率（次） |
3.40 | 10.47 | 41.18 | 52.77 | 71.33 | 49.57 | 48.88 | 45.16 |
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固定资产周转率（次） |
0.85 | 3.92 | 10.09 | 11.03 | 15.20 | 12.21 | 10.26 | 12.70 |
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总资产周转率（次） |
0.12 | 0.14 | 0.22 | 0.20 | 0.23 | 0.20 | 0.19 | 0.19 |
| 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 | -29.99% | -64.65% | -60.20% | -48.85% | -14.17% | 4.76% | 34.33% | 18.88% | -13.08% | -9.20% | -9.75% | 14.69% | 21.32% | 32.33% | 0.39% | -11.76% | 1.30% |
| 营业利润增长率 | -53.87% | 34.94% | -10.54% | -9.01% | 69.76% | -54.13% | -41.98% | -24.93% | -28.50% | -22.59% | 6.34% | 6.51% | 14.51% | 52.47% | 80.82% | 88.98% | 12.17% |
| 利润总额增长率 | -51.80% | 58.19% | -3.35% | -8.96% | 65.06% | -59.45% | -44.70% | -25.91% | -29.69% | -24.58% | 1.43% | 5.68% | 13.82% | 50.01% | 81.70% | 89.82% | 13.02% |
| 归母净利润增长率 | -54.35% | 567.44% | 54.79% | 0.65% | 95.09% | -87.44% | -69.44% | -39.18% | -22.74% | -43.34% | 21.90% | 29.76% | 37.25% | 85.39% | 123.11% | 135.08% | 45.37% |
| 扣非净利润增长率 | 242.48% | 137.40% | -33.17% | -66.78% | -75.99% | -83.75% | -68.25% | -38.79% | -23.92% | -42.36% | 28.16% | 34.71% | 39.31% | 94.21% | 118.98% | 136.96% | 49.21% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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毛利率 |
50.84% | 46.49% | 47.08% | 44.17% | 39.39% | 24.65% | 26.09% | 30.91% | 41.06% | 25.69% | 32.10% | 31.14% | 32.65% | 20.33% | 25.87% | 27.07% | 27.74% |
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营业利润率 |
9.01% | 9.16% | 10.32% | 11.04% | 13.67% | 2.40% | 4.59% | 6.21% | 6.91% | 5.48% | 10.63% | 9.83% | 8.40% | 6.43% | 9.02% | 10.58% | 8.90% |
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净利润率 |
6.63% | 6.63% | 7.01% | 7.70% | 10.17% | 0.35% | 1.80% | 3.91% | 4.47% | 2.93% | 7.92% | 7.65% | 5.03% | 4.69% | 5.87% | 6.76% | 4.45% |
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ROE |
1.46% | 7.56% | 6.21% | 5.00% | 3.42% | 1.01% | 3.44% | 4.00% | 1.40% | 8.34% | 11.61% | 7.34% | 2.09% | 20.03% | 14.10% | 8.37% | 2.25% |
| 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 | 99.85% | 101.57% | 102.01% | 102.68% | 104.34% | 119.07% | 110.22% | 102.74% | 101.45% | 105.27% | 105.05% | 101.41% | 99.76% | 102.57% | 100.20% | 100.62% | 99.16% |
| 扣除非经常损益后的净利润／净利润 | 88.11% | 45.78% | 45.23% | 33.06% | 11.74% | 128.70% | 104.76% | 100.17% | 95.42% | 99.49% | 100.85% | 99.52% | 96.91% | 97.81% | 95.92% | 95.87% | 95.48% |
| 经营性现金流净额/净利润 | 64.13% | 156.29% | 137.76% | 126.19% | 73.02% | 2195.77% | 798.72% | 469.56% | -527.70% | 1892.29% | 954.72% | 1106.91% | 289.72% | 696.45% | 375.87% | -21.83% | -1623.85% |
| 销售商品、提供劳务收到的现金/营业收入 | 99.88% | 126.65% | 108.63% | 123.46% | 131.31% | 75.32% | 91.73% | 124.04% | 124.78% | 139.61% | 202.53% | 230.25% | 209.46% | 121.82% | 146.49% | 174.56% | 133.78% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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资产负债率 |
26.28% | 40.14% | 57.05% | 58.63% | 63.38% | 90.48% | 90.06% | 89.64% | 89.38% | 89.42% | 90.28% | 89.60% | 89.52% | 89.40% | 90.10% | 91.62% | 91.59% |
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有息债务率 |
10.26% | 27.91% | 31.96% | 32.19% | 38.90% | 13.23% | 11.94% | 12.95% | 14.38% | 15.12% | 16.53% | 16.26% | 18.01% | 18.65% | 17.60% | 18.40% | 19.89% |
| 无息债务率 | 16.03% | 12.23% | 25.09% | 26.44% | 24.48% | 77.25% | 78.12% | 76.69% | 74.99% | 74.30% | 73.75% | 73.34% | 71.51% | 70.75% | 72.50% | 73.21% | 71.70% |
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权益乘数 |
1.36 | 1.67 | 2.33 | 2.42 | 2.73 | 10.50 | 10.06 | 9.65 | 9.41 | 9.45 | 10.29 | 9.62 | 9.54 | 9.44 | 10.10 | 11.93 | 11.89 |
| 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 |
3.02% | 2.49% | 1.78% | 1.75% | 1.71% | 1.10% | 1.13% | 1.13% | 1.16% | 1.15% | 1.12% | 1.17% | 1.16% | 1.17% | 1.19% | 1.16% | 1.17% |
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速动比率 |
2.67% | 2.27% | 0.89% | 0.92% | 1.01% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.21% | 0.25% | 0.24% | 0.22% | 0.21% |
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利息保障倍数 |
14.70 | 4.96 | 5.64 | 4.02 | 3.85 | 1.53 | 2.25 | 3.01 | 2.16 | 6.54 | 23.08 | 26.84 | 17.29 | 10.10 | 28.68 | 25.90 | 12.05 |
| 现金/短期有息负债 | 592.63% | 115.29% | 64.31% | 75.50% | 106.15% | 78.54% | 116.60% | 105.81% | 105.21% | 92.94% | 61.84% | 86.58% | 61.05% | 72.06% | 91.07% | 53.76% | 54.86% |
| （现金+可供出售金融资产）/短期有息负债 | 592.63% | 115.29% | 64.31% | 75.50% | 106.15% | 78.54% | 116.60% | 105.81% | 105.21% | 92.94% | 61.84% | 86.58% | 61.05% | 72.06% | 91.07% | 53.76% | 54.86% |
| 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 |
36.26% | 31.59% | 32.04% | 29.06% | 25.14% | 10.14% | 11.36% | 13.79% | 20.01% | 10.14% | 12.66% | 12.06% | 12.43% | 6.23% | 7.39% | 7.70% | 7.48% |
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管理费用率 |
4.13% | 4.87% | 4.63% | 4.40% | 4.67% | 2.70% | 2.65% | 2.92% | 5.08% | 3.07% | 3.93% | 4.34% | 5.02% | 2.41% | 2.99% | 3.92% | 4.58% |
| 财务费用/有息负债 | -- | 2.62% | 1.16% | 1.76% | 1.10% | 4.56% | 3.05% | 1.70% | 0.63% | 0.98% | 0.01% | 0.03% | 0.03% | 0.59% | 0.09% | 0.08% | 0.09% |
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存货周转率（次） |
0.83 | 0.11 | 0.07 | 0.05 | 0.03 | 0.21 | 0.13 | 0.07 | 0.02 | 0.19 | 0.09 | 0.06 | 0.02 | 0.24 | 0.11 | 0.06 | 0.02 |
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应收账款周转率（次） |
3.40 | 10.47 | 6.51 | 4.46 | 2.50 | 41.18 | 22.61 | 13.63 | 4.05 | 52.77 | 23.68 | 16.29 | 7.46 | 71.33 | 36.74 | 17.71 | 7.18 |
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固定资产周转率（次） |
0.85 | 3.92 | 2.95 | 2.14 | 1.10 | 10.09 | 6.72 | 3.81 | 1.16 | 11.03 | 6.68 | 4.24 | 1.80 | 15.20 | 7.88 | 3.99 | 1.58 |
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总资产周转率（次） |
0.12 | 0.14 | 0.10 | 0.07 | 0.04 | 0.22 | 0.14 | 0.08 | 0.02 | 0.20 | 0.10 | 0.07 | 0.03 | 0.23 | 0.12 | 0.06 | 0.02 |
| 行业平均 |