-
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 | -4.19% | 1.62% | 1.05% | 36.26% | -8.92% | -2.98% | -7.47% | 3.14% |
| 营业利润增长率 | 23.98% | 60.14% | -1.58% | 118.04% | -5.97% | 123.11% | -126.50% | -277.73% |
| 利润总额增长率 | 22.01% | 51.50% | 5.52% | 161.06% | -24.66% | 123.84% | -120.20% | -320.74% |
| 归母净利润增长率 | 24.06% | 49.86% | 14.65% | 154.26% | -42.28% | 121.50% | -152.89% | -475.27% |
| 扣非净利润增长率 | 56.40% | 60.40% | 432.52% | 10.54% | -330.67% | 103.32% | -156.48% | -378.20% |
| 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 |
21.90% | 19.59% | 20.06% | 17.64% | 17.19% | 16.71% | 7.32% | 14.23% |
|
营业利润率 |
10.28% | 7.04% | 4.47% | 4.59% | 2.87% | 2.78% | -11.66% | -4.76% |
|
净利润率 |
6.33% | 5.25% | 3.56% | 3.14% | 1.68% | 2.65% | -11.98% | -4.38% |
|
ROE |
0.92% | 5.78% | 3.53% | 2.64% | 2.60% | 4.62% | -19.80% | -6.83% |
| 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 | 101.57% | 99.64% | 94.27% | 101.06% | 121.00% | 96.95% | 100.01% | 97.23% |
| 扣除非经常损益后的净利润／净利润 | 78.48% | 77.23% | 72.16% | -24.88% | -70.71% | 17.69% | 114.46% | 112.86% |
| 经营性现金流净额/净利润 | 60.62% | 356.51% | 436.31% | 332.06% | 477.76% | 611.82% | 7.30% | 125.12% |
| 销售商品、提供劳务收到的现金/营业收入 | 121.68% | 75.30% | 71.46% | 75.54% | 80.21% | 96.39% | 113.04% | 109.62% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
资产负债率 |
57.23% | 58.66% | 58.54% | 68.21% | 68.20% | 71.00% | 75.50% | 71.51% |
|
有息债务率 |
20.58% | 20.00% | 27.41% | 27.40% | 21.78% | 25.15% | 34.17% | 27.62% |
| 无息债务率 | 36.66% | 38.67% | 31.13% | 40.81% | 46.42% | 48.62% | 41.33% | 43.89% |
|
权益乘数 |
2.34 | 2.42 | 2.41 | 3.15 | 3.14 | 3.45 | 4.08 | 3.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
流动比率 |
1.48% | 1.41% | 1.31% | 0.94% | 1.22% | 1.11% | 1.08% | 1.12% |
|
速动比率 |
1.29% | 1.24% | 1.13% | 0.69% | 0.92% | 0.63% | 0.63% | 0.59% |
|
利息保障倍数 |
3.50 | 3.58 | 2.05 | 1.85 | 1.91 | 1.85 | -- | -- |
| 现金/短期有息负债 | 231.73% | 218.46% | 107.97% | 50.28% | 72.95% | 66.89% | 42.28% | 35.84% |
| （现金+可供出售金融资产）/短期有息负债 | 231.73% | 218.46% | 107.97% | 50.28% | 72.95% | 66.89% | 45.14% | 37.37% |
| 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 |
1.28% | 1.79% | 1.60% | 1.44% | 1.86% | 1.74% | 2.54% | 2.74% |
|
管理费用率 |
12.34% | 5.35% | 5.50% | 5.66% | 6.42% | 7.00% | 8.46% | 8.12% |
| 财务费用/有息负债 | 0.18% | 2.12% | 3.40% | 4.06% | 5.44% | 6.23% | 4.84% | 4.21% |
|
存货周转率（次） |
0.58 | 4.47 | 3.17 | 2.58 | 1.45 | 1.21 | 1.21 | 1.10 |
|
应收账款周转率（次） |
0.60 | 2.20 | 4.15 | 6.77 | 6.53 | 2.71 | 2.29 | 2.34 |
|
固定资产周转率（次） |
1.53 | 10.33 | 9.21 | 8.34 | 4.08 | 3.25 | 3.52 | 5.13 |
|
总资产周转率（次） |
0.06 | 0.43 | 0.44 | 0.52 | 0.45 | 0.45 | 0.43 | 0.47 |
| 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 | -4.19% | 1.62% | -2.94% | 1.26% | -6.84% | 1.05% | 11.57% | -1.10% | 28.60% | 36.26% | 14.08% | 10.43% | -5.61% | -8.92% | -4.28% | -3.42% | -27.25% |
| 营业利润增长率 | 23.98% | 60.14% | 23.38% | 43.93% | 19.48% | -1.58% | -4.51% | -21.46% | 704.35% | 118.04% | 841.09% | 811.40% | -51.88% | -5.97% | -63.27% | -57.00% | -56.27% |
| 利润总额增长率 | 22.01% | 51.50% | 15.04% | 42.26% | 18.84% | 5.52% | 1.31% | -22.11% | 558.59% | 161.06% | 808.53% | 836.56% | -38.78% | -24.66% | -66.24% | -65.79% | -58.59% |
| 归母净利润增长率 | 24.06% | 49.86% | 33.58% | 150.48% | 13.44% | 14.65% | 15.19% | -43.30% | 356.27% | 154.26% | 584.50% | 619.50% | -28.61% | -42.28% | -66.96% | -66.90% | -59.59% |
| 扣非净利润增长率 | 56.40% | 60.40% | 208.56% | 522.37% | 2348.89% | 432.52% | 202.34% | 44.36% | -68.96% | 10.54% | 6.00% | -4.92% | 116.00% | -330.67% | 1.33% | 1.91% | 53.26% |
| 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 |
21.90% | 19.59% | 19.93% | 19.03% | 18.71% | 20.06% | 17.23% | 17.51% | 18.94% | 17.64% | 18.21% | 14.82% | 14.72% | 17.19% | 13.88% | 12.80% | 12.91% |
|
营业利润率 |
10.28% | 7.04% | 7.32% | 7.16% | 7.94% | 4.47% | 5.76% | 5.04% | 6.19% | 4.59% | 6.73% | 6.34% | 0.99% | 2.87% | 0.82% | 0.77% | 1.94% |
|
净利润率 |
6.33% | 5.25% | 5.29% | 5.40% | 4.89% | 3.56% | 3.84% | 2.18% | 4.01% | 3.14% | 3.72% | 3.80% | 1.13% | 1.68% | 0.62% | 0.58% | 1.50% |
|
ROE |
0.92% | 5.78% | 3.36% | 2.15% | 0.80% | 3.53% | 3.17% | 1.15% | 0.19% | 2.64% | 1.79% | 1.58% | 0.29% | 2.60% | 0.61% | 0.40% | 0.41% |
| 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 | 101.57% | 99.64% | 99.74% | 100.89% | 99.95% | 94.27% | 92.99% | 99.72% | 99.42% | 101.06% | 98.65% | 98.89% | 81.40% | 121.00% | 95.24% | 101.62% | 103.55% |
| 扣除非经常损益后的净利润／净利润 | 78.48% | 77.23% | 77.04% | 85.22% | 62.25% | 72.16% | 33.35% | -50.54% | 2.88% | -24.88% | -37.54% | -51.50% | 42.39% | -70.71% | -273.38% | -353.14% | -189.11% |
| 经营性现金流净额/净利润 | 60.62% | 356.51% | 330.36% | 149.65% | 109.73% | 436.31% | -102.29% | -466.58% | -842.28% | 332.06% | 209.15% | -153.59% | -3631.75% | 477.76% | 585.23% | 1195.05% | -1363.61% |
| 销售商品、提供劳务收到的现金/营业收入 | 121.68% | 75.30% | 90.19% | 82.74% | 97.87% | 71.46% | 82.72% | 86.36% | 91.18% | 75.54% | 96.66% | 84.56% | 70.57% | 80.21% | 94.02% | 89.09% | 96.71% |
| 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 |
57.23% | 58.66% | 59.02% | 57.24% | 56.94% | 58.54% | 62.80% | 68.86% | 67.88% | 68.21% | 70.54% | 69.98% | 68.68% | 68.20% | 68.84% | 68.13% | 69.97% |
|
有息债务率 |
20.58% | 20.00% | 23.01% | 23.57% | 27.30% | 27.41% | 32.34% | 28.84% | 27.89% | 27.40% | 26.18% | 27.75% | 24.19% | 21.78% | 26.01% | 23.99% | 25.90% |
| 无息债务率 | 36.66% | 38.67% | 36.01% | 33.68% | 29.64% | 31.13% | 30.46% | 40.02% | 40.00% | 40.81% | 44.36% | 42.24% | 44.48% | 46.42% | 42.83% | 44.14% | 44.06% |
|
权益乘数 |
2.34 | 2.42 | 2.44 | 2.34 | 2.32 | 2.41 | 2.69 | 3.21 | 3.11 | 3.15 | 3.39 | 3.33 | 3.19 | 3.14 | 3.21 | 3.14 | 3.33 |
| 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 |
1.48% | 1.41% | 1.43% | 1.38% | 1.38% | 1.31% | 1.21% | 0.94% | 1.12% | 0.94% | 1.17% | 1.13% | 1.10% | 1.22% | 1.09% | 1.14% | 1.12% |
|
速动比率 |
1.29% | 1.24% | 1.17% | 1.15% | 1.19% | 1.13% | 0.92% | 0.66% | 0.73% | 0.69% | 0.75% | 0.81% | 0.79% | 0.92% | 0.60% | 0.63% | 0.65% |
|
利息保障倍数 |
3.50 | 3.58 | 3.03 | 2.75 | 2.68 | 2.05 | 2.13 | 1.76 | 3.68 | 1.85 | 1.99 | 1.94 | 1.26 | 1.91 | 1.22 | 1.25 | 1.49 |
| 现金/短期有息负债 | 231.73% | 218.46% | 180.06% | 116.51% | 112.63% | 107.97% | 73.93% | 37.82% | 38.36% | 50.28% | 44.32% | 53.23% | 29.95% | 72.95% | 43.42% | 54.18% | 52.45% |
| （现金+可供出售金融资产）/短期有息负债 | 231.73% | 218.46% | 180.06% | 116.51% | 112.63% | 107.97% | 73.93% | 37.82% | 38.36% | 50.28% | 44.32% | 53.23% | 29.95% | 72.95% | 43.42% | 54.18% | 52.45% |
| 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 |
1.28% | 1.79% | 1.14% | 1.02% | 0.97% | 1.60% | 1.12% | 1.18% | 1.21% | 1.44% | 0.85% | 0.77% | 1.33% | 1.86% | 1.34% | 1.34% | 1.87% |
|
管理费用率 |
12.34% | 5.35% | 7.35% | 8.05% | 10.69% | 5.50% | 6.24% | 7.25% | 8.50% | 5.66% | 7.16% | 6.85% | 6.98% | 6.42% | 7.17% | 8.08% | 9.08% |
| 财务费用/有息负债 | 0.18% | 2.12% | 1.40% | 1.09% | 0.61% | 3.40% | 1.93% | 1.59% | 1.26% | 4.06% | 3.90% | 2.37% | 1.03% | 5.44% | 3.12% | 2.29% | 1.18% |
|
存货周转率（次） |
0.58 | 4.47 | 2.03 | 1.44 | 0.65 | 3.17 | 1.47 | 0.82 | 0.36 | 2.58 | 1.11 | 0.92 | 0.32 | 1.45 | 0.79 | 0.57 | 0.22 |
|
应收账款周转率（次） |
0.60 | 2.20 | 2.02 | 1.13 | 0.63 | 4.15 | 2.53 | 1.85 | 1.45 | 6.77 | 4.66 | 1.92 | 1.23 | 6.53 | 4.72 | 3.47 | 0.54 |
|
固定资产周转率（次） |
1.53 | 10.33 | 5.83 | 3.48 | 1.41 | 9.21 | 5.51 | 3.21 | 1.43 | 8.34 | 4.43 | 2.92 | 0.98 | 4.08 | 2.08 | 1.43 | 0.57 |
|
总资产周转率（次） |
0.06 | 0.43 | 0.25 | 0.16 | 0.07 | 0.44 | 0.25 | 0.15 | 0.08 | 0.52 | 0.32 | 0.22 | 0.08 | 0.45 | 0.29 | 0.20 | 0.08 |
| 行业平均 |