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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 | -74.47% | -36.38% | 17.49% | -3.77% | 31.31% | 15.07% | 7.46% | 3.43% |
| 营业利润增长率 | -41.28% | -38.29% | 0.99% | -30.57% | -0.03% | 56.17% | 66.50% | 4.59% |
| 利润总额增长率 | -41.89% | -35.04% | -0.26% | -30.78% | 1.26% | 57.60% | 63.62% | 4.41% |
| 归母净利润增长率 | -45.59% | -40.36% | -7.80% | -16.95% | 2.11% | 18.06% | 34.08% | 32.86% |
| 扣非净利润增长率 | -44.16% | -42.65% | -11.04% | -17.18% | 18.98% | 19.26% | 84.69% | 8.44% |
| 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 |
39.93% | 19.83% | 18.97% | 24.78% | 28.34% | 35.69% | 32.85% | 15.39% |
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营业利润率 |
20.36% | 10.15% | 10.46% | 12.17% | 16.87% | 22.15% | 16.32% | 10.53% |
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净利润率 |
12.52% | 4.96% | 5.29% | 6.74% | 7.81% | 10.05% | 9.79% | 7.85% |
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ROE |
0.56% | 3.63% | 6.32% | 7.24% | 9.26% | 9.54% | 8.49% | 6.51% |
| 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 | 99.75% | 95.25% | 100.28% | 99.05% | 98.76% | 100.02% | 100.94% | 99.19% |
| 扣除非经常损益后的净利润／净利润 | 100.50% | 89.33% | 92.89% | 96.27% | 96.54% | 82.85% | 82.02% | 59.55% |
| 经营性现金流净额/净利润 | -1512.65% | -308.15% | -214.09% | -274.61% | 116.32% | 531.71% | 232.15% | 185.00% |
| 销售商品、提供劳务收到的现金/营业收入 | 135.03% | 58.84% | 49.54% | 91.99% | 104.07% | 150.27% | 147.05% | 115.28% |
| 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 |
61.78% | 63.23% | 65.39% | 69.18% | 69.61% | 69.08% | 68.24% | 63.00% |
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有息债务率 |
34.78% | 34.80% | 33.48% | 25.12% | 22.40% | 23.08% | 28.19% | 35.08% |
| 无息债务率 | 27.00% | 28.43% | 31.91% | 44.05% | 47.26% | 46.03% | 40.06% | 27.93% |
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权益乘数 |
2.62 | 2.72 | 2.89 | 3.24 | 3.29 | 3.23 | 3.15 | 2.70 |
| 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 |
2.35% | 2.19% | 1.73% | 1.69% | 1.55% | 1.43% | 1.57% | 2.23% |
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速动比率 |
1.43% | 1.38% | 0.99% | 0.79% | 0.84% | 0.73% | 0.84% | 1.46% |
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利息保障倍数 |
1.10 | 2.81 | 5.55 | 6.87 | 10.78 | 11.40 | 5.41 | 3.50 |
| 现金/短期有息负债 | 125.95% | 142.87% | 73.14% | 163.88% | 195.71% | 106.35% | 77.52% | 135.53% |
| （现金+可供出售金融资产）/短期有息负债 | 125.95% | 142.89% | 73.14% | 163.88% | 195.71% | 106.35% | 95.47% | 177.51% |
| 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 |
4.36% | 1.45% | 1.98% | 2.46% | 2.38% | 2.45% | 2.17% | 1.84% |
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管理费用率 |
16.92% | 4.28% | 2.66% | 3.16% | 3.07% | 3.76% | 3.76% | 3.56% |
| 财务费用/有息负债 | -- | -- | 0.59% | -- | -- | -- | -- | -- |
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存货周转率（次） |
0.03 | 0.59 | 0.70 | 0.51 | 0.58 | 0.44 | 0.55 | 0.95 |
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应收账款周转率（次） |
-- | -- | 1.83 | 1.76 | 1.90 | 1.50 | 1.28 | 1.11 |
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固定资产周转率（次） |
0.86 | 12.60 | 17.15 | 13.21 | 13.22 | 9.87 | 8.18 | 6.95 |
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总资产周转率（次） |
0.02 | 0.24 | 0.35 | 0.29 | 0.32 | 0.27 | 0.27 | 0.30 |
| 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 | -74.47% | -36.38% | 16.98% | 55.62% | 86.33% | 17.49% | -26.42% | -67.74% | -56.72% | -3.77% | 2.64% | 41.73% | -1.23% | 31.31% | 10.24% | 8.40% | 90.35% |
| 营业利润增长率 | -41.28% | -38.29% | 111.06% | 149.51% | 379.50% | 0.99% | -69.42% | -88.26% | -92.13% | -30.57% | -30.65% | 2.44% | -15.95% | -0.03% | -1.06% | 3.12% | 225.52% |
| 利润总额增长率 | -41.89% | -35.04% | 114.05% | 140.09% | 327.16% | -0.26% | -69.07% | -87.66% | -91.04% | -30.78% | -31.45% | 0.23% | -15.20% | 1.26% | 0.48% | 6.22% | 219.66% |
| 归母净利润增长率 | -45.59% | -40.36% | 65.81% | 43.19% | 262.50% | -7.80% | -62.97% | -82.80% | -86.13% | -16.95% | -9.55% | 40.23% | -0.83% | 2.11% | 11.16% | 30.30% | 291.63% |
| 扣非净利润增长率 | -44.16% | -42.65% | 61.83% | 46.14% | 345.33% | -11.04% | -64.41% | -84.74% | -88.91% | -17.18% | -8.72% | 45.60% | -1.82% | 18.98% | 7.85% | 23.42% | 303.66% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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毛利率 |
39.93% | 19.83% | 18.55% | 18.84% | 17.33% | 18.97% | 16.56% | 21.93% | 19.76% | 24.78% | 26.31% | 25.75% | 30.50% | 28.34% | 35.04% | 29.99% | 31.08% |
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营业利润率 |
20.36% | 10.15% | 11.58% | 8.74% | 8.85% | 10.46% | 6.42% | 5.45% | 3.44% | 12.17% | 15.44% | 14.98% | 18.91% | 16.87% | 22.86% | 20.73% | 22.22% |
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净利润率 |
12.52% | 4.96% | 6.65% | 4.94% | 5.88% | 5.29% | 4.69% | 5.37% | 3.02% | 6.74% | 9.32% | 10.07% | 9.42% | 7.81% | 10.58% | 10.18% | 9.39% |
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ROE |
0.56% | 3.63% | 3.92% | 1.26% | 1.07% | 6.32% | 2.49% | 0.92% | 0.31% | 7.24% | 7.04% | 5.45% | 2.32% | 9.26% | 8.29% | 4.29% | 2.51% |
| 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 | 99.75% | 95.25% | 97.04% | 98.01% | 98.73% | 100.28% | 98.41% | 94.31% | 87.95% | 99.05% | 99.52% | 99.18% | 100.15% | 98.76% | 98.38% | 97.04% | 101.05% |
| 扣除非经常损益后的净利润／净利润 | 100.50% | 89.33% | 91.47% | 88.44% | 97.92% | 92.89% | 93.72% | 86.66% | 79.71% | 96.27% | 97.51% | 97.69% | 99.68% | 96.54% | 96.63% | 94.08% | 100.69% |
| 经营性现金流净额/净利润 | -1512.65% | -308.15% | -254.60% | -343.52% | -850.93% | -214.09% | -528.10% | -2252.94% | -7132.32% | -274.61% | -116.53% | -52.29% | -541.50% | 116.32% | -54.11% | 15.61% | -104.17% |
| 销售商品、提供劳务收到的现金/营业收入 | 135.03% | 58.84% | 44.49% | 83.77% | 43.09% | 49.54% | 71.07% | 141.98% | 117.24% | 91.99% | 82.07% | 80.94% | 72.23% | 104.07% | 116.57% | 141.25% | 95.95% |
| 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 |
61.78% | 63.23% | 64.43% | 64.81% | 64.71% | 65.39% | 71.23% | 71.65% | 70.21% | 69.18% | 67.64% | 68.21% | 68.87% | 69.61% | 69.56% | 70.10% | 68.10% |
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有息债务率 |
34.78% | 34.80% | 35.69% | 33.37% | 34.64% | 33.48% | 28.01% | 27.29% | 27.47% | 25.12% | 21.62% | 22.52% | 23.81% | 22.40% | 22.59% | 23.19% | 25.33% |
| 无息债务率 | 27.00% | 28.43% | 28.74% | 31.44% | 30.06% | 31.91% | 43.22% | 44.36% | 42.74% | 44.05% | 46.02% | 45.69% | 45.05% | 47.26% | 46.97% | 46.91% | 42.78% |
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权益乘数 |
2.62 | 2.72 | 2.81 | 2.84 | 2.83 | 2.89 | 3.48 | 3.53 | 3.36 | 3.24 | 3.09 | 3.15 | 3.21 | 3.29 | 3.29 | 3.34 | 3.14 |
| 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 |
2.35% | 2.19% | 2.12% | 1.80% | 1.87% | 1.73% | 1.49% | 1.56% | 1.61% | 1.69% | 1.67% | 1.64% | 1.61% | 1.55% | 1.47% | 1.49% | 1.52% |
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速动比率 |
1.43% | 1.38% | 1.38% | 1.07% | 1.12% | 0.99% | 0.75% | 0.69% | 0.72% | 0.79% | 0.88% | 0.91% | 0.86% | 0.84% | 0.73% | 0.78% | 0.81% |
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利息保障倍数 |
1.10 | 2.81 | 5.11 | 3.03 | 3.07 | 5.55 | 3.06 | 1.76 | 1.26 | 6.87 | 9.66 | 9.86 | 9.90 | 10.78 | 13.51 | 11.81 | 17.11 |
| 现金/短期有息负债 | 125.95% | 142.87% | 121.06% | 94.37% | 75.60% | 73.14% | 72.16% | 99.03% | 84.77% | 163.88% | 225.70% | 256.83% | 184.25% | 195.71% | 112.34% | 143.41% | 119.31% |
| （现金+可供出售金融资产）/短期有息负债 | 125.95% | 142.89% | 121.08% | 94.38% | 75.60% | 73.14% | 72.16% | 99.03% | 84.77% | 163.88% | 225.70% | 256.83% | 184.25% | 195.71% | 112.34% | 143.41% | 119.31% |
| 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 |
4.36% | 1.45% | 1.30% | 1.70% | 1.18% | 1.98% | 3.05% | 5.44% | 4.05% | 2.46% | 2.66% | 2.22% | 2.29% | 2.38% | 2.63% | 2.71% | 1.86% |
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管理费用率 |
16.92% | 4.28% | 2.99% | 4.29% | 2.87% | 2.66% | 3.60% | 7.50% | 5.55% | 3.16% | 2.68% | 2.44% | 2.31% | 3.07% | 2.29% | 2.87% | 2.23% |
| 财务费用/有息负债 | -- | -- | 1.29% | 0.86% | 0.23% | 0.59% | 1.09% | 0.75% | 0.48% | -- | 0.97% | 0.77% | 0.45% | -- | 0.63% | 0.64% | 0.36% |
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存货周转率（次） |
0.03 | 0.59 | 0.48 | 0.19 | 0.14 | 0.70 | 0.28 | 0.08 | 0.05 | 0.51 | 0.39 | 0.29 | 0.12 | 0.58 | 0.33 | 0.20 | 0.13 |
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应收账款周转率（次） |
-- | -- | 0.67 | 0.38 | 0.27 | 1.83 | 0.68 | 0.29 | 0.17 | 1.76 | 1.26 | 1.01 | 0.42 | 1.90 | 1.26 | 0.68 | 0.42 |
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固定资产周转率（次） |
0.86 | 12.60 | 10.13 | 4.22 | 2.92 | 17.15 | 7.23 | 2.33 | 1.36 | 13.21 | 9.38 | 6.79 | 2.92 | 13.22 | 8.74 | 4.62 | 2.95 |
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总资产周转率（次） |
0.02 | 0.24 | 0.19 | 0.08 | 0.06 | 0.35 | 0.14 | 0.05 | 0.03 | 0.29 | 0.21 | 0.15 | 0.07 | 0.32 | 0.21 | 0.11 | 0.07 |
| 行业平均 |