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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 | 12.23% | -21.09% | -32.32% | 34.24% | -35.02% | -23.94% | 16.35% | 1.80% |
| 营业利润增长率 | 24.08% | -28.66% | -264.86% | 73.66% | 44.69% | -616.89% | 120.44% | -758.85% |
| 利润总额增长率 | 24.08% | -28.29% | -266.53% | 73.72% | 44.65% | -623.47% | 120.05% | -722.79% |
| 归母净利润增长率 | 23.28% | -34.36% | -245.55% | 73.68% | 47.54% | -714.30% | 118.52% | -626.34% |
| 扣非净利润增长率 | 26.37% | -27.30% | -151.51% | 63.80% | 43.29% | -2273.26% | 105.08% | -2964.25% |
| 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 |
27.11% | 23.97% | 22.28% | 25.10% | 17.31% | 26.57% | 26.07% | 24.66% |
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营业利润率 |
-30.82% | -30.73% | -18.85% | -3.50% | -17.82% | -20.94% | 3.08% | -17.54% |
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净利润率 |
-31.16% | -30.76% | -18.07% | -3.54% | -18.05% | -22.36% | 2.77% | -17.39% |
|
ROE |
-5.46% | -22.23% | -13.87% | -3.67% | -12.80% | -20.57% | 3.09% | -15.63% |
| 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% | 99.98% | 99.69% | 100.15% | 99.93% | 100.01% | 101.28% | 99.34% |
| 扣除非经常损益后的净利润／净利润 | 102.46% | 109.41% | 115.48% | 158.65% | 115.36% | 106.71% | 30.16% | 109.91% |
| 经营性现金流净额/净利润 | 3.53% | 1.51% | 28.63% | 66.52% | 120.65% | -4.75% | 273.04% | 73.79% |
| 销售商品、提供劳务收到的现金/营业收入 | 137.43% | 125.12% | 111.34% | 125.27% | 138.53% | 111.83% | 79.84% | 77.23% |
| 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 |
42.39% | 41.61% | 34.56% | 40.15% | 41.59% | 39.10% | 33.82% | 32.98% |
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有息债务率 |
14.99% | 14.51% | 14.99% | 10.47% | 12.73% | 3.78% | 8.26% | 2.88% |
| 无息债务率 | 27.40% | 27.10% | 19.57% | 29.69% | 29.57% | 35.32% | 25.55% | 30.10% |
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权益乘数 |
1.74 | 1.71 | 1.53 | 1.67 | 1.71 | 1.64 | 1.51 | 1.49 |
| 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 |
1.09% | 1.14% | 1.47% | 1.49% | 1.48% | 1.64% | 1.99% | 1.96% |
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速动比率 |
0.68% | 0.72% | 0.84% | 0.91% | 0.90% | 1.11% | 1.26% | 1.07% |
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利息保障倍数 |
-- | -- | -- | -- | -- | -- | 5.19 | -- |
| 现金/短期有息负债 | 108.03% | 104.29% | 112.24% | 144.66% | 127.41% | 403.40% | 204.59% | 296.66% |
| （现金+可供出售金融资产）/短期有息负债 | 108.03% | 104.29% | 112.24% | 144.66% | 127.41% | 403.40% | 204.59% | 296.66% |
| 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 |
8.93% | 9.15% | 6.74% | 5.50% | 6.43% | 7.32% | 5.54% | 6.23% |
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管理费用率 |
18.39% | 16.88% | 12.96% | 9.86% | 14.41% | 13.75% | 6.87% | 9.48% |
| 财务费用/有息负债 | 0.70% | 2.11% | 1.67% | 4.48% | 2.53% | 7.90% | 5.47% | 0.59% |
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存货周转率（次） |
0.43 | 1.75 | 1.67 | 1.98 | 1.61 | 1.96 | 2.09 | 1.87 |
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应收账款周转率（次） |
1.72 | -- | 7.11 | 8.62 | 4.59 | 5.03 | 3.45 | 3.13 |
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固定资产周转率（次） |
0.31 | 1.42 | 1.70 | 2.39 | 1.68 | 2.45 | 3.06 | 2.52 |
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总资产周转率（次） |
0.10 | 0.45 | 0.48 | 0.61 | 0.43 | 0.59 | 0.75 | 0.62 |
| 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 | 12.23% | -21.09% | -20.45% | -33.41% | -41.85% | -32.32% | -38.97% | -34.91% | -31.04% | 34.24% | 66.12% | 81.32% | 104.28% | -35.02% | -44.41% | -49.83% | -66.49% |
| 营业利润增长率 | 24.08% | -28.66% | -22.94% | -37.53% | -60.93% | -264.86% | -852.38% | -599.45% | -2318.36% | 73.66% | 111.92% | 116.25% | 96.26% | 44.69% | -58.53% | -37.93% | -1135.07% |
| 利润总额增长率 | 24.08% | -28.29% | -22.82% | -37.53% | -60.93% | -266.53% | -848.87% | -602.92% | -2173.37% | 73.72% | 111.98% | 116.13% | 96.02% | 44.65% | -58.51% | -37.98% | -1140.92% |
| 归母净利润增长率 | 23.28% | -34.36% | -23.33% | -38.49% | -59.79% | -245.55% | -1101.87% | -869.27% | -1326.32% | 73.68% | 108.77% | 110.39% | 93.68% | 47.54% | -32.10% | -17.50% | -274.48% |
| 扣非净利润增长率 | 26.37% | -27.30% | -29.17% | -49.00% | -63.15% | -151.51% | -1861.80% | -1382.32% | -1453.69% | 63.80% | 104.82% | 106.32% | 94.10% | 43.29% | -34.65% | -18.87% | -286.11% |
| 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 |
27.11% | 23.97% | 18.62% | 19.00% | 18.66% | 22.28% | 24.61% | 24.36% | 26.12% | 25.10% | 27.16% | 25.90% | 21.43% | 17.31% | 21.13% | 21.43% | 25.27% |
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营业利润率 |
-30.82% | -30.73% | -28.04% | -32.12% | -45.55% | -18.85% | -18.14% | -15.55% | -16.46% | -3.50% | 1.47% | 2.03% | -0.47% | -17.82% | -20.52% | -22.62% | -25.66% |
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净利润率 |
-31.16% | -30.76% | -28.17% | -32.28% | -45.58% | -18.07% | -18.17% | -15.52% | -16.59% | -3.54% | 1.11% | 1.31% | -0.80% | -18.05% | -20.97% | -22.92% | -25.91% |
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ROE |
-5.46% | -22.23% | -14.36% | -9.59% | -5.70% | -13.87% | -9.92% | -5.92% | -3.07% | -3.67% | 0.91% | 0.72% | -0.20% | -12.80% | -9.55% | -6.30% | -2.88% |
| 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% | 99.98% | 100.00% | 100.00% | 100.00% | 99.69% | 99.90% | 100.00% | 100.00% | 100.15% | 99.43% | 100.70% | 94.01% | 99.93% | 99.99% | 99.95% | 100.01% |
| 扣除非经常损益后的净利润／净利润 | 102.46% | 109.41% | 110.39% | 113.98% | 106.76% | 115.48% | 105.40% | 105.94% | 104.56% | 158.65% | 59.94% | 63.55% | 95.99% | 115.36% | 109.03% | 104.52% | 102.89% |
| 经营性现金流净额/净利润 | 3.53% | 1.51% | -44.57% | 19.25% | -103.62% | 28.63% | -69.17% | -49.23% | -319.63% | 66.52% | 144.66% | 716.82% | -2065.40% | 120.65% | 132.10% | 206.61% | 287.68% |
| 销售商品、提供劳务收到的现金/营业收入 | 137.43% | 125.12% | 110.99% | 105.86% | 200.13% | 111.34% | 104.75% | 108.25% | 139.96% | 125.27% | 112.19% | 114.73% | 124.78% | 138.53% | 137.00% | 175.29% | 241.88% |
| 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 |
42.39% | 41.61% | 42.91% | 36.48% | 35.52% | 34.56% | 34.71% | 36.33% | 37.49% | 40.15% | 38.40% | 42.57% | 40.19% | 41.59% | 40.25% | 37.99% | 36.92% |
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有息债务率 |
14.99% | 14.51% | 13.27% | 15.46% | 15.53% | 14.99% | 14.36% | 12.46% | 11.21% | 10.47% | 9.92% | 9.27% | 8.55% | 12.73% | 13.12% | 13.94% | 10.33% |
| 无息债务率 | 27.40% | 27.10% | 29.64% | 21.03% | 19.99% | 19.57% | 20.35% | 23.87% | 26.28% | 29.69% | 28.48% | 33.30% | 31.64% | 29.57% | 27.14% | 24.05% | 26.59% |
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权益乘数 |
1.74 | 1.71 | 1.75 | 1.57 | 1.55 | 1.53 | 1.53 | 1.57 | 1.60 | 1.67 | 1.62 | 1.74 | 1.67 | 1.71 | 1.67 | 1.61 | 1.59 |
| 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 |
1.09% | 1.14% | 1.23% | 1.36% | 1.41% | 1.47% | 1.56% | 1.56% | 1.54% | 1.49% | 1.60% | 1.49% | 1.51% | 1.48% | 1.54% | 1.62% | 1.73% |
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速动比率 |
0.68% | 0.72% | 0.77% | 0.73% | 0.78% | 0.84% | 0.79% | 0.83% | 0.90% | 0.91% | 0.98% | 0.90% | 0.89% | 0.90% | 0.99% | 1.00% | 1.14% |
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利息保障倍数 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.78 | 3.40 | 0.30 | -- | -- | -- | -- |
| 现金/短期有息负债 | 108.03% | 104.29% | 133.24% | 91.52% | 128.15% | 112.24% | 114.84% | 96.89% | 141.57% | 144.66% | 121.28% | 173.44% | 160.20% | 127.41% | 143.84% | 125.84% | 149.79% |
| （现金+可供出售金融资产）/短期有息负债 | 108.03% | 104.29% | 133.24% | 91.52% | 128.15% | 112.24% | 114.84% | 96.89% | 141.57% | 144.66% | 121.28% | 173.44% | 160.20% | 127.41% | 143.84% | 125.84% | 149.79% |
| 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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营销费用率 |
8.93% | 9.15% | 8.61% | 9.41% | 11.74% | 6.74% | 6.89% | 5.79% | 5.76% | 5.50% | 5.54% | 5.59% | 5.87% | 6.43% | 7.78% | 8.84% | 9.24% |
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管理费用率 |
18.39% | 16.88% | 16.36% | 17.82% | 21.45% | 12.96% | 14.27% | 11.60% | 12.39% | 9.86% | 9.53% | 8.97% | 9.89% | 14.41% | 15.57% | 15.80% | 17.00% |
| 财务费用/有息负债 | 0.70% | 2.11% | 2.74% | 1.69% | 0.83% | 1.67% | 2.46% | 1.67% | 0.94% | 4.48% | 3.32% | 2.29% | 1.36% | 2.53% | 2.12% | 1.08% | 0.10% |
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存货周转率（次） |
0.43 | 1.75 | 1.24 | 0.71 | 0.30 | 1.67 | 1.06 | 0.74 | 0.36 | 1.98 | 1.51 | 0.98 | 0.49 | 1.61 | 1.04 | 0.62 | 0.25 |
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应收账款周转率（次） |
1.72 | -- | 3.58 | 3.87 | 2.12 | 7.11 | 8.89 | 5.89 | 2.97 | 8.62 | 8.35 | 3.39 | 2.11 | 4.59 | 1.87 | 1.65 | 0.45 |
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固定资产周转率（次） |
0.31 | 1.42 | 1.03 | 0.61 | 0.26 | 1.70 | 1.23 | 0.87 | 0.42 | 2.39 | 1.91 | 1.27 | 0.58 | 1.68 | 1.08 | 0.66 | 0.27 |
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总资产周转率（次） |
0.10 | 0.45 | 0.31 | 0.19 | 0.08 | 0.48 | 0.34 | 0.24 | 0.11 | 0.61 | 0.49 | 0.32 | 0.15 | 0.43 | 0.27 | 0.17 | 0.07 |
| 行业平均 |