-
增长能力
-
盈利能力
-
收益质量
-
资本结构
-
偿债能力
-
运营效率
正在加载……
-
按年度
-
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 | 37.73% | 10.05% | 475.28% | -37.79% | 0.20% | 19.34% | -42.04% | -56.35% |
| 营业利润增长率 | -1389.38% | 3.51% | 110.75% | 0.80% | -18.26% | -51.72% | -10.41% | 524.43% |
| 利润总额增长率 | -1415.60% | -1.34% | 127.34% | 7.77% | -25.44% | -51.87% | -10.69% | 394.49% |
| 归母净利润增长率 | -1415.60% | 11.48% | 116.87% | 9.61% | -26.01% | -51.46% | -10.93% | 310.58% |
| 扣非净利润增长率 | -218.48% | -20.96% | 86.75% | 3.77% | -15.99% | -50.25% | -16.23% | 380.26% |
| 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 |
|---|---|---|---|---|---|---|---|---|
 毛利率 |
28.68% | 33.09% | 31.27% | 12.75% | 19.25% | 13.46% | 6.81% | 8.67% |
|
营业利润率 |
-42.05% | 29.51% | 31.38% | 85.65% | 52.86% | 64.80% | 160.19% | 103.64% |
|
净利润率 |
-42.05% | 31.78% | 31.38% | 83.23% | 47.24% | 63.98% | 157.29% | 102.36% |
|
ROE |
-0.80% | 8.68% | 8.44% | 4.47% | 4.17% | 5.85% | 14.16% | 18.27% |
| 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 | 100.00% | 100.08% | 95.40% | 102.91% | 110.03% | 100.37% | 100.08% | 99.76% |
| 扣除非经常损益后的净利润／净利润 | 125.49% | 61.61% | 86.90% | 100.92% | 106.60% | 93.87% | 91.59% | 97.37% |
| 经营性现金流净额/净利润 | 453.48% | -7.01% | -41.99% | -26.78% | 29.54% | -68.72% | -16.63% | -6.59% |
| 销售商品、提供劳务收到的现金/营业收入 | 147.75% | 101.50% | 78.32% | 93.94% | 99.84% | 82.49% | 119.21% | 127.89% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
22.85% | 22.91% | 24.73% | 8.96% | 8.30% | 6.56% | 5.64% | 9.01% |
|
有息债务率 |
2.40% | 1.95% | 1.25% | 1.47% | 2.59% | 2.34% | 1.87% | 2.58% |
| 无息债务率 | 20.45% | 20.96% | 23.48% | 7.49% | 5.73% | 4.21% | 3.77% | 6.43% |
|
权益乘数 |
1.30 | 1.30 | 1.13 | 1.10 | 1.09 | 1.07 | 1.06 | 1.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
流动比率 |
1.96% | 1.98% | 1.44% | 1.98% | 2.24% | 2.74% | 3.76% | 2.59% |
|
速动比率 |
1.59% | 1.67% | 1.18% | 1.90% | 2.20% | 2.60% | 3.64% | 2.46% |
|
利息保障倍数 |
-- | 139.33 | 110.51 | 70.94 | 53.22 | 77.77 | 102.37 | 76.99 |
| 现金/短期有息负债 | 3310.58% | 3855.28% | 1094.39% | 686.74% | 436.83% | 406.78% | 818.98% | 587.42% |
| （现金+可供出售金融资产）/短期有息负债 | 3310.58% | 3855.28% | 1094.39% | 686.74% | 436.83% | 406.78% | 837.60% | 611.88% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
34.55% | 11.46% | 10.60% | 12.07% | 8.71% | 9.04% | 9.01% | 5.97% |
|
管理费用率 |
21.96% | 9.30% | 9.02% | 27.25% | 15.26% | 19.51% | 19.88% | 16.70% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | 2.42% |
|
存货周转率（次） |
0.15 | 1.87 | 10.70 | 8.11 | 11.18 | 9.96 | 8.51 | 10.82 |
|
应收账款周转率（次） |
-- | -- | 1.07 | 0.88 | 1.45 | 1.83 | 2.06 | 2.66 |
|
固定资产周转率（次） |
1.77 | 17.82 | 7.60 | 3.15 | 4.83 | 5.09 | 4.56 | 6.51 |
|
总资产周转率（次） |
0.01 | 0.18 | 0.10 | 0.05 | 0.08 | 0.09 | 0.08 | 0.15 |
| 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 | 37.73% | 10.05% | -59.38% | -53.67% | 43.73% | 475.28% | 85.79% | 41.03% | 58.97% | -37.79% | -9.93% | 35.57% | -24.86% | 0.20% | -25.80% | -17.84% | -30.19% |
| 营业利润增长率 | -1389.38% | 3.51% | -17.12% | -5.47% | -108.06% | 110.75% | 67.34% | 1.07% | 275.87% | 0.80% | 18.40% | 79.19% | 182.99% | -18.26% | -37.48% | -42.41% | -118.38% |
| 利润总额增长率 | -1415.60% | -1.34% | -17.04% | -5.33% | -107.95% | 127.34% | 67.24% | 0.96% | 274.55% | 7.77% | 18.44% | 79.19% | 182.99% | -25.44% | -37.50% | -42.41% | -118.38% |
| 归母净利润增长率 | -1415.60% | 11.48% | -17.04% | -5.33% | -107.95% | 116.87% | 67.24% | 0.96% | 274.55% | 9.61% | 18.44% | 79.19% | 182.99% | -26.01% | -36.87% | -41.57% | -118.38% |
| 扣非净利润增长率 | -218.48% | -20.96% | -16.89% | -5.06% | 28.44% | 86.75% | 67.30% | 0.29% | 343.05% | 3.77% | 18.53% | 79.19% | 168.68% | -15.99% | -37.71% | -42.30% | -118.66% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
毛利率 |
28.68% | 33.09% | 10.77% | 8.99% | 20.16% | 31.27% | 11.67% | 10.54% | 9.36% | 12.75% | 17.58% | 17.23% | 14.01% | 19.25% | 22.86% | 25.30% | 20.09% |
|
营业利润率 |
-42.05% | 29.51% | 153.67% | 120.43% | -3.89% | 31.38% | 75.32% | 59.02% | 69.32% | 85.65% | 83.63% | 82.36% | 29.32% | 52.86% | 63.62% | 62.31% | -26.54% |
|
净利润率 |
-42.05% | 31.78% | 153.72% | 120.47% | -3.82% | 31.38% | 75.28% | 58.96% | 69.07% | 83.23% | 83.63% | 82.36% | 29.32% | 47.24% | 63.60% | 62.31% | -26.54% |
|
ROE |
-0.80% | 8.68% | 4.76% | 3.17% | 1.31% | 8.44% | 5.92% | 3.47% | 1.06% | 4.47% | 3.76% | 3.63% | 0.30% | 4.17% | 3.30% | 2.09% | -0.37% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 100.00% | 100.08% | 99.97% | 99.96% | 101.76% | 95.40% | 100.06% | 100.10% | 100.35% | 102.91% | 100.00% | 100.00% | 100.00% | 110.03% | 100.03% | 100.00% | 100.00% |
| 扣除非经常损益后的净利润／净利润 | 125.49% | 61.61% | 98.91% | 98.34% | -1605.23% | 86.90% | 98.72% | 98.06% | 99.39% | 100.92% | 98.68% | 98.72% | 84.02% | 106.60% | 98.60% | 98.72% | 101.53% |
| 经营性现金流净额/净利润 | 453.48% | -7.01% | -44.04% | -55.63% | 5551.86% | -41.99% | -37.35% | -47.44% | -53.51% | -26.78% | -74.76% | -64.14% | -626.68% | 29.54% | -21.03% | -72.92% | 325.64% |
| 销售商品、提供劳务收到的现金/营业收入 | 147.75% | 101.50% | 92.68% | 67.59% | 177.28% | 78.32% | 65.76% | 54.20% | 144.72% | 93.94% | 53.15% | 35.09% | 54.32% | 99.84% | 85.81% | 55.06% | 18.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
22.85% | 22.91% | 11.71% | 12.97% | 11.44% | 24.73% | 10.95% | 10.84% | 9.41% | 8.96% | 7.70% | 8.17% | 7.82% | 8.30% | 7.35% | 7.06% | 5.93% |
|
有息债务率 |
2.40% | 1.95% | 0.81% | 2.15% | 1.64% | 1.25% | 1.13% | 1.01% | 1.43% | 1.47% | 1.23% | 1.32% | 2.57% | 2.59% | 2.80% | 3.02% | 2.05% |
| 无息债务率 | 20.45% | 20.96% | 10.90% | 10.82% | 9.81% | 23.48% | 9.82% | 9.82% | 7.98% | 7.49% | 6.46% | 6.85% | 5.25% | 5.73% | 4.55% | 4.04% | 3.88% |
|
权益乘数 |
1.30 | 1.30 | 1.13 | 1.15 | 1.13 | 1.13 | 1.12 | 1.12 | 1.10 | 1.10 | 1.08 | 1.09 | 1.08 | 1.09 | 1.08 | 1.08 | 1.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
流动比率 |
1.96% | 1.98% | 1.29% | 1.20% | 1.41% | 1.44% | 1.61% | 1.62% | 1.84% | 1.98% | 2.40% | 2.29% | 2.40% | 2.24% | 2.58% | 2.55% | 2.93% |
|
速动比率 |
1.59% | 1.67% | 1.22% | 1.14% | 1.34% | 1.18% | 1.51% | 1.49% | 1.66% | 1.90% | 2.26% | 2.19% | 2.28% | 2.20% | 2.36% | 2.39% | 2.81% |
|
利息保障倍数 |
-- | 139.33 | 181.15 | 156.58 | -- | 110.51 | 188.73 | 104.83 | 81.30 | 70.94 | 67.75 | 74.39 | 8.74 | 53.22 | 46.75 | 42.53 | -- |
| 现金/短期有息负债 | 3310.58% | 3855.28% | 483.00% | 334.09% | 505.03% | 1094.39% | 673.12% | 640.57% | 602.71% | 686.74% | 686.98% | 639.16% | 404.58% | 436.83% | 373.57% | 291.03% | 407.43% |
| （现金+可供出售金融资产）/短期有息负债 | 3310.58% | 3855.28% | 483.00% | 334.09% | 505.03% | 1094.39% | 673.12% | 640.57% | 602.71% | 686.74% | 686.98% | 639.16% | 404.58% | 436.83% | 373.57% | 291.03% | 407.43% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
34.55% | 11.46% | 14.97% | 11.39% | 39.06% | 10.60% | 6.45% | 6.14% | 15.34% | 12.07% | 10.55% | 7.22% | 16.28% | 8.71% | 9.31% | 8.79% | 9.10% |
|
管理费用率 |
21.96% | 9.30% | 23.71% | 17.91% | 25.56% | 9.02% | 8.85% | 7.54% | 11.29% | 27.25% | 19.22% | 12.04% | 28.03% | 15.26% | 16.94% | 18.20% | 17.23% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
存货周转率（次） |
0.15 | 1.87 | 0.54 | 0.47 | 0.33 | 10.70 | 7.54 | 4.91 | 1.06 | 8.11 | 4.78 | 5.46 | 1.33 | 11.18 | 3.13 | 2.46 | 1.40 |
|
应收账款周转率（次） |
-- | -- | 0.31 | 0.25 | 0.21 | 1.07 | 0.78 | 0.76 | 0.24 | 0.88 | 0.54 | 0.58 | 0.15 | 1.45 | 0.87 | 0.48 | 0.22 |
|
固定资产周转率（次） |
1.77 | 17.82 | 2.11 | 1.76 | 1.40 | 7.60 | 5.55 | 4.09 | 0.96 | 3.15 | 2.65 | 2.57 | 0.59 | 4.83 | 2.76 | 1.78 | 0.73 |
|
总资产周转率（次） |
0.01 | 0.18 | 0.02 | 0.02 | 0.02 | 0.10 | 0.07 | 0.05 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 |
| 行业平均 |