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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 | 2023-09-30 | 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 | 24.60% | -19.51% | -56.12% | -22.72% | -30.67% | -28.07% | 22.89% |
| 营业利润增长率 | -26.43% | 41.79% | -2432.36% | 101.24% | -2949.29% | -173.40% | 346.90% |
| 利润总额增长率 | -24.65% | 42.33% | -2129.63% | 101.44% | -2965.35% | -173.34% | 407.13% |
| 归母净利润增长率 | -26.55% | 41.94% | -2553.47% | 101.17% | -3065.45% | -253.94% | 223.55% |
| 扣非净利润增长率 | -2.26% | 36.55% | -841.66% | 75.48% | -121.01% | -790.26% | 117.48% |
| 行业平均 |
| 指标\日期 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
 毛利率 |
24.54% | 30.71% | 23.80% | 29.08% | 28.13% | 23.09% | 27.28% |
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营业利润率 |
-55.89% | -161.71% | -223.62% | 4.21% | -263.27% | -5.99% | 5.87% |
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净利润率 |
-55.63% | -163.69% | -226.93% | 4.06% | -268.39% | -5.88% | 2.75% |
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ROE |
-- | -- | -110.25% | 2.93% | -111.98% | -2.21% | 1.45% |
| 行业平均 |
| 指标\日期 | 2023-09-30 | 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 | 100.26% | 99.49% | 98.57% | 85.78% | 99.95% | 100.47% | 100.39% |
| 扣除非经常损益后的净利润／净利润 | 107.41% | 81.21% | 74.31% | -193.62% | 9.23% | 132.21% | 29.48% |
| 经营性现金流净额/净利润 | 15.35% | -11.71% | 9.60% | -558.85% | -16.75% | -814.08% | -192.64% |
| 销售商品、提供劳务收到的现金/营业收入 | 107.86% | 172.94% | 103.85% | 108.01% | 149.63% | 121.38% | 61.32% |
| 行业平均 |
| 指标\日期 | 2023-09-30 | 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 |
105.00% | 100.78% | 90.32% | 72.18% | 75.23% | 44.10% | 43.90% |
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有息债务率 |
16.27% | 15.16% | 13.64% | 12.30% | 11.86% | 8.96% | 10.93% |
| 无息债务率 | 88.73% | 85.62% | 76.68% | 59.88% | 63.37% | 35.14% | 32.96% |
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权益乘数 |
-20.01 | -37.55 | 10.33 | 3.59 | 4.04 | 1.79 | 1.78 |
| 行业平均 |
| 指标\日期 | 2023-09-30 | 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 |
0.70% | 0.76% | 0.95% | 0.93% | 0.96% | 1.75% | 1.80% |
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速动比率 |
0.58% | 0.67% | 0.84% | 0.79% | 0.86% | 1.59% | 1.61% |
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利息保障倍数 |
-- | -- | -- | 1.82 | -- | -- | 4.27 |
| 现金/短期有息负债 | 40.72% | 45.67% | 33.78% | 32.59% | 41.43% | 171.41% | 96.01% |
| （现金+可供出售金融资产）/短期有息负债 | 40.72% | 45.67% | 33.78% | 32.59% | 41.43% | 211.12% | 149.39% |
| 行业平均 |
| 指标\日期 | 2023-09-30 | 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 |
22.44% | 25.14% | 43.13% | 14.67% | 21.47% | 13.23% | 8.46% |
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管理费用率 |
22.85% | 31.09% | 45.01% | 12.59% | 11.10% | 8.47% | 6.42% |
| 财务费用/有息负债 | 8.34% | 16.29% | 12.10% | 9.80% | 1.82% | 3.00% | 1.30% |
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存货周转率（次） |
0.88 | 1.00 | 0.98 | 1.88 | 2.03 | 2.27 | 2.63 |
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应收账款周转率（次） |
-- | 0.36 | 0.45 | 0.72 | 0.47 | 0.59 | 0.78 |
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固定资产周转率（次） |
0.40 | 0.42 | 0.44 | 1.13 | 1.32 | 1.46 | 2.43 |
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总资产周转率（次） |
0.07 | 0.08 | 0.09 | 0.18 | 0.18 | 0.21 | 0.30 |
| 行业平均 |
| 指标\日期 | 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 | 24.60% | -2.67% | -23.10% | -19.51% | -19.39% | -16.61% | 16.42% | -56.12% | -57.58% | -48.37% | -0.06% | -22.72% | -28.78% | -46.60% | -66.55% |
| 营业利润增长率 | -26.43% | -7.80% | -28.35% | 41.79% | 60.08% | 56.28% | 16.26% | -2432.36% | -159.02% | -74.38% | 40.40% | 101.24% | -727.30% | -684.43% | -518.24% |
| 利润总额增长率 | -24.65% | -5.80% | -28.40% | 42.33% | 59.93% | 56.55% | 16.66% | -2129.63% | -196.31% | -76.94% | 40.06% | 101.44% | -643.34% | -696.41% | -516.33% |
| 归母净利润增长率 | -26.55% | -4.41% | -27.90% | 41.94% | 60.21% | 56.50% | 17.57% | -2553.47% | -185.40% | -76.30% | 38.47% | 101.17% | -1858.03% | -3295.48% | -398.43% |
| 扣非净利润增长率 | -2.26% | 9.89% | -29.46% | 36.55% | 40.66% | 31.46% | 18.42% | -841.66% | -116.20% | -41.23% | 38.98% | 75.48% | -274.16% | -215.91% | -281.60% |
| 行业平均 |
| 指标\日期 | 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 |
24.54% | 31.82% | 35.15% | 30.71% | 32.01% | 28.60% | 28.27% | 23.80% | 22.34% | 19.79% | 20.48% | 29.08% | 21.02% | 15.65% | 18.25% |
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营业利润率 |
-55.89% | -68.52% | -128.17% | -161.71% | -55.08% | -61.86% | -76.79% | -223.62% | -111.22% | -117.98% | -106.75% | 4.21% | -18.22% | -34.93% | -179.00% |
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净利润率 |
-55.63% | -66.94% | -127.34% | -163.69% | -54.77% | -62.39% | -76.56% | -226.93% | -110.96% | -119.60% | -108.12% | 4.06% | -16.49% | -35.02% | -175.62% |
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ROE |
-- | -- | -- | -- | -51.36% | -34.21% | -14.63% | -110.25% | -26.01% | -16.14% | -4.90% | 2.93% | -8.64% | -9.09% | -8.31% |
| 行业平均 |
| 指标\日期 | 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 | 100.26% | 101.18% | 100.21% | 99.49% | 98.84% | 99.30% | 100.25% | 98.57% | 99.20% | 98.69% | 99.77% | 85.78% | 113.49% | 100.14% | 100.33% |
| 扣除非经常损益后的净利润／净利润 | 107.41% | 112.96% | 101.49% | 81.21% | 132.93% | 130.89% | 100.27% | 74.31% | 89.13% | 83.08% | 101.32% | -193.62% | 117.66% | 103.71% | 102.17% |
| 经营性现金流净额/净利润 | 15.35% | 64.90% | 71.38% | -11.71% | -61.60% | -102.18% | -62.88% | 9.60% | -12.61% | -1.21% | -13.86% | -558.85% | 96.33% | 136.10% | 74.80% |
| 销售商品、提供劳务收到的现金/营业收入 | 107.86% | 149.74% | 163.91% | 172.94% | 191.36% | 229.28% | 168.23% | 103.85% | 266.12% | 319.39% | 266.06% | 108.01% | 210.41% | 174.33% | 437.02% |
| 行业平均 |
| 指标\日期 | 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 |
105.00% | 103.24% | 104.46% | 100.78% | 93.57% | 92.68% | 91.36% | 90.32% | 81.09% | 74.50% | 73.41% | 72.18% | 76.80% | 77.03% | 76.89% |
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有息债务率 |
16.27% | 16.14% | 15.49% | 15.16% | 13.17% | 12.79% | 13.28% | 13.64% | 10.72% | 13.12% | 12.23% | 12.30% | 11.38% | 11.46% | 11.53% |
| 无息债务率 | 88.73% | 87.10% | 88.97% | 85.62% | 80.40% | 79.89% | 78.07% | 76.68% | 70.37% | 61.37% | 61.18% | 59.88% | 65.43% | 65.57% | 65.36% |
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权益乘数 |
-20.01 | -30.86 | -22.45 | -37.55 | 15.55 | 13.65 | 11.57 | 10.33 | 5.29 | 3.92 | 3.76 | 3.59 | 4.31 | 4.35 | 4.33 |
| 行业平均 |
| 指标\日期 | 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 |
0.70% | 0.74% | 0.74% | 0.76% | 0.87% | 0.88% | 0.90% | 0.95% | 1.17% | 0.87% | 0.90% | 0.93% | 0.89% | 0.91% | 0.92% |
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速动比率 |
0.58% | 0.61% | 0.64% | 0.67% | 0.75% | 0.77% | 0.80% | 0.84% | 1.01% | 0.70% | 0.75% | 0.79% | 0.76% | 0.80% | 0.81% |
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利息保障倍数 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82 | -- | -- | -- |
| 现金/短期有息负债 | 40.72% | 39.46% | 45.99% | 45.67% | 38.59% | 41.11% | 35.00% | 33.78% | 34.73% | 32.65% | 31.92% | 32.59% | 32.65% | 32.34% | 43.79% |
| （现金+可供出售金融资产）/短期有息负债 | 40.72% | 39.46% | 45.99% | 45.67% | 38.59% | 41.11% | 35.00% | 33.78% | 34.73% | 32.65% | 31.92% | 32.59% | 32.65% | 32.34% | 43.79% |
| 行业平均 |
| 指标\日期 | 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 |
22.44% | 32.98% | 36.24% | 25.14% | 21.45% | 17.63% | 20.85% | 43.13% | 33.39% | 40.45% | 58.26% | 14.67% | 12.42% | 17.99% | 39.86% |
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管理费用率 |
22.85% | 32.54% | 40.10% | 31.09% | 33.41% | 34.73% | 32.07% | 45.01% | 32.03% | 36.19% | 49.11% | 12.59% | 12.55% | 15.44% | 42.78% |
| 财务费用/有息负债 | 8.34% | 5.45% | 2.78% | 16.29% | 7.17% | 4.99% | 2.64% | 12.10% | 9.13% | 4.47% | 1.85% | 9.80% | 5.55% | 3.55% | 1.72% |
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存货周转率（次） |
0.88 | 0.38 | 0.15 | 1.00 | 0.53 | 0.36 | 0.19 | 0.98 | 0.51 | 0.32 | 0.11 | 1.88 | 1.41 | 0.81 | 0.14 |
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应收账款周转率（次） |
-- | 0.21 | 0.07 | 0.36 | 0.27 | 0.16 | 0.07 | 0.45 | 0.25 | 0.16 | 0.05 | 0.72 | 0.37 | 0.23 | 0.03 |
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固定资产周转率（次） |
0.40 | 0.19 | 0.07 | 0.42 | 0.26 | 0.16 | 0.08 | 0.44 | 0.28 | 0.17 | 0.06 | 1.13 | 0.99 | 0.49 | 0.09 |
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总资产周转率（次） |
0.07 | 0.03 | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 | 0.09 | 0.05 | 0.03 | 0.01 | 0.18 | 0.12 | 0.06 | 0.01 |
| 行业平均 |