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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 | -4.26% | 4.34% | 6.11% | 11.80% | 18.06% | 14.96% | 12.67% | -75.51% |
| 营业利润增长率 | -10.29% | -8.17% | -0.29% | 0.55% | 10.35% | 6.89% | 13.28% | 27.29% |
| 利润总额增长率 | -10.03% | -8.55% | -0.01% | 2.40% | 9.02% | 7.36% | 11.02% | 23.03% |
| 归母净利润增长率 | -10.87% | -7.03% | 1.04% | 1.66% | 12.26% | 9.84% | 10.56% | 14.05% |
| 扣非净利润增长率 | -12.01% | -3.31% | -2.14% | 8.43% | -1.43% | 11.89% | 10.69% | 872.15% |
| 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 |
17.89% | 19.08% | 18.08% | 18.07% | 17.44% | 20.29% | 20.37% | 20.36% |
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营业利润率 |
7.48% | 6.30% | 7.16% | 7.62% | 8.47% | 9.06% | 9.74% | 9.69% |
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净利润率 |
6.57% | 5.80% | 6.51% | 6.84% | 7.52% | 7.91% | 8.27% | 8.43% |
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ROE |
1.79% | 6.62% | 7.53% | 7.89% | 9.09% | 9.79% | 9.74% | 10.19% |
| 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 | 99.57% | 99.61% | 99.19% | 99.46% | 101.29% | 100.07% | 100.50% | 98.49% |
| 扣除非经常损益后的净利润／净利润 | 96.87% | 90.77% | 87.28% | 90.12% | 84.50% | 96.23% | 94.47% | 94.35% |
| 经营性现金流净额/净利润 | -342.00% | 36.47% | 64.89% | 87.66% | 58.83% | 87.57% | 56.21% | 48.88% |
| 销售商品、提供劳务收到的现金/营业收入 | 80.70% | 100.11% | 96.71% | 108.40% | 99.88% | 113.49% | 119.53% | 99.44% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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资产负债率 |
55.05% | 55.24% | 54.21% | 52.70% | 50.47% | 51.41% | 52.64% | 53.14% |
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有息债务率 |
1.00% | 0.98% | 1.25% | 1.46% | 1.95% | 1.89% | 2.61% | 2.74% |
| 无息债务率 | 54.05% | 54.26% | 52.96% | 51.24% | 48.52% | 49.52% | 51.61% | 50.41% |
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权益乘数 |
2.22 | 2.23 | 2.18 | 2.11 | 2.02 | 2.06 | 2.11 | 2.14 |
| 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 |
1.44% | 1.43% | 1.43% | 1.44% | 1.51% | 1.47% | 1.44% | 1.48% |
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速动比率 |
0.84% | 0.87% | 0.86% | 0.85% | 0.92% | 0.84% | 0.87% | 1.03% |
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利息保障倍数 |
43.40 | 97.92 | 94.89 | 91.99 | 80.19 | 39.47 | 53.97 | 15.86 |
| 现金/短期有息负债 | 1009.91% | 1412.84% | 1301.74% | 1277.53% | 1255.16% | 1680.61% | 2099.01% | 786.24% |
| （现金+可供出售金融资产）/短期有息负债 | 1009.91% | 1412.84% | 1301.74% | 1277.53% | 1255.16% | 1680.61% | 2099.01% | 786.24% |
| 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 |
1.95% | 2.01% | 1.67% | 1.63% | 1.53% | 2.09% | 2.01% | 2.04% |
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管理费用率 |
4.77% | 4.78% | 4.28% | 4.20% | 3.99% | 4.49% | 4.39% | 4.19% |
| 财务费用/有息负债 | -- | 3.82% | -- | -- | 0.49% | 3.93% | -- | 5.50% |
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存货周转率（次） |
0.32 | 1.45 | 1.53 | 1.62 | 1.62 | 1.51 | 1.68 | 0.96 |
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应收账款周转率（次） |
0.90 | 1.90 | 2.23 | 2.68 | 3.06 | 3.32 | 2.77 | 1.05 |
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固定资产周转率（次） |
1.22 | 5.41 | 5.38 | 5.39 | 5.00 | 4.41 | 4.17 | 3.25 |
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总资产周转率（次） |
0.12 | 0.54 | 0.56 | 0.58 | 0.58 | 0.57 | 0.54 | 0.28 |
| 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 | -4.26% | 4.34% | 6.96% | 8.24% | 4.52% | 6.11% | 1.12% | 1.87% | 2.53% | 11.80% | 11.69% | 20.68% | 47.55% | 18.06% | 18.68% | 18.12% | -2.68% |
| 营业利润增长率 | -10.29% | -8.17% | 0.96% | 8.92% | 5.81% | -0.29% | -1.38% | -7.74% | -0.03% | 0.55% | 2.12% | 7.73% | 44.39% | 10.35% | 6.45% | -1.66% | -13.55% |
| 利润总额增长率 | -10.03% | -8.55% | 0.67% | 8.71% | 5.44% | -0.01% | -1.44% | -7.58% | 0.10% | 2.40% | 3.11% | 8.64% | 43.78% | 9.02% | 6.09% | -2.40% | -13.40% |
| 归母净利润增长率 | -10.87% | -7.03% | 0.53% | 8.04% | 4.24% | 1.04% | 0.43% | -4.44% | 2.40% | 1.66% | 4.86% | 8.67% | 44.34% | 12.26% | 10.77% | 3.58% | -8.37% |
| 扣非净利润增长率 | -12.01% | -3.31% | 2.84% | 13.44% | 5.83% | -2.14% | -3.52% | -6.43% | 0.05% | 8.43% | 7.43% | 13.68% | 53.05% | -1.43% | 5.34% | -4.58% | -13.95% |
| 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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毛利率 |
17.89% | 19.08% | 19.27% | 18.31% | 17.47% | 18.08% | 17.94% | 17.02% | 16.26% | 18.07% | 17.08% | 17.24% | 17.15% | 17.44% | 17.62% | 16.97% | 17.56% |
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营业利润率 |
7.48% | 6.30% | 7.30% | 7.11% | 7.99% | 7.16% | 7.73% | 7.07% | 7.89% | 7.62% | 7.93% | 7.81% | 8.09% | 8.47% | 8.67% | 8.75% | 8.27% |
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净利润率 |
6.57% | 5.80% | 6.83% | 6.71% | 7.06% | 6.51% | 7.27% | 6.73% | 7.08% | 6.84% | 7.32% | 7.17% | 7.09% | 7.52% | 7.80% | 7.96% | 7.24% |
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ROE |
1.79% | 6.62% | 5.65% | 3.68% | 2.17% | 7.53% | 5.90% | 3.54% | 2.19% | 7.89% | 6.16% | 3.96% | 2.15% | 9.09% | 6.99% | 4.40% | 1.73% |
| 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 | 99.57% | 99.61% | 99.74% | 99.84% | 99.87% | 99.19% | 99.47% | 99.64% | 99.52% | 99.46% | 99.41% | 99.81% | 99.65% | 101.29% | 100.38% | 100.65% | 99.23% |
| 扣除非经常损益后的净利润／净利润 | 96.87% | 90.77% | 94.13% | 96.83% | 98.12% | 87.28% | 92.01% | 92.22% | 96.65% | 90.12% | 95.77% | 94.19% | 98.92% | 84.50% | 93.48% | 90.03% | 93.29% |
| 经营性现金流净额/净利润 | -342.00% | 36.47% | -78.17% | -155.20% | -310.75% | 64.89% | -115.50% | -208.24% | -287.52% | 87.66% | -95.05% | -194.31% | -230.45% | 58.83% | -56.71% | -171.37% | -327.98% |
| 销售商品、提供劳务收到的现金/营业收入 | 80.70% | 100.11% | 83.08% | 78.64% | 68.83% | 96.71% | 81.83% | 80.72% | 79.56% | 108.40% | 96.67% | 88.61% | 75.54% | 99.88% | 74.07% | 74.98% | 81.18% |
| 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 |
55.05% | 55.24% | 52.85% | 53.55% | 53.66% | 54.21% | 53.80% | 53.86% | 51.75% | 52.70% | 51.99% | 51.67% | 50.69% | 50.47% | 53.60% | 53.19% | 50.67% |
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有息债务率 |
1.00% | 0.98% | 1.00% | 1.04% | 1.21% | 1.25% | 1.22% | 1.34% | 1.45% | 1.46% | 1.57% | 1.64% | 1.75% | 1.95% | 2.14% | 2.15% | 2.03% |
| 无息债务率 | 54.05% | 54.26% | 51.85% | 52.52% | 52.45% | 52.96% | 52.58% | 52.53% | 50.30% | 51.24% | 50.42% | 50.03% | 48.94% | 48.52% | 51.46% | 51.04% | 48.64% |
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权益乘数 |
2.22 | 2.23 | 2.12 | 2.15 | 2.16 | 2.18 | 2.16 | 2.17 | 2.07 | 2.11 | 2.08 | 2.07 | 2.03 | 2.02 | 2.16 | 2.14 | 2.03 |
| 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 |
1.44% | 1.43% | 1.48% | 1.46% | 1.46% | 1.43% | 1.42% | 1.42% | 1.46% | 1.44% | 1.47% | 1.47% | 1.51% | 1.51% | 1.43% | 1.42% | 1.49% |
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速动比率 |
0.84% | 0.87% | 0.89% | 0.87% | 0.85% | 0.86% | 0.79% | 0.80% | 0.84% | 0.85% | 0.82% | 0.85% | 0.86% | 0.92% | 0.78% | 0.77% | 0.81% |
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利息保障倍数 |
43.40 | 97.92 | 110.03 | 83.49 | 44.66 | 94.89 | 86.33 | 73.66 | 107.96 | 91.99 | 103.77 | 68.39 | 90.89 | 80.19 | 81.95 | 61.53 | -- |
| 现金/短期有息负债 | 1009.91% | 1412.84% | 1263.28% | 1186.81% | 1086.62% | 1301.74% | 1049.94% | 972.23% | 974.65% | 1277.53% | 828.50% | 832.08% | 1030.70% | 1255.16% | 929.89% | 768.67% | 1147.95% |
| （现金+可供出售金融资产）/短期有息负债 | 1009.91% | 1412.84% | 1263.28% | 1186.81% | 1086.62% | 1301.74% | 1049.94% | 972.23% | 974.65% | 1277.53% | 828.50% | 832.08% | 1030.70% | 1255.16% | 929.89% | 768.67% | 1147.95% |
| 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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营销费用率 |
1.95% | 2.01% | 1.98% | 1.82% | 1.79% | 1.67% | 1.71% | 1.57% | 1.33% | 1.63% | 1.54% | 1.40% | 1.32% | 1.53% | 1.79% | 1.63% | 1.60% |
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管理费用率 |
4.77% | 4.78% | 4.71% | 4.53% | 4.12% | 4.28% | 4.31% | 4.04% | 3.70% | 4.20% | 3.97% | 3.78% | 3.30% | 3.99% | 3.67% | 3.70% | 4.33% |
| 财务费用/有息负债 | -- | 3.82% | 2.90% | 3.00% | -- | -- | -- | 0.20% | -- | -- | -- | -- | -- | 0.49% | -- | -- | -- |
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存货周转率（次） |
0.32 | 1.45 | 1.08 | 0.75 | 0.37 | 1.53 | 1.05 | 0.73 | 0.40 | 1.62 | 1.18 | 0.83 | 0.42 | 1.62 | 1.13 | 0.72 | 0.31 |
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应收账款周转率（次） |
0.90 | 1.90 | 1.48 | 1.00 | 0.56 | 2.23 | 1.78 | 1.12 | 0.65 | 2.68 | 2.06 | 1.56 | 0.82 | 3.06 | 2.02 | 1.62 | 0.74 |
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固定资产周转率（次） |
1.22 | 5.41 | 3.93 | 2.69 | 1.33 | 5.38 | 3.83 | 2.59 | 1.40 | 5.39 | 4.02 | 2.66 | 1.40 | 5.00 | 3.76 | 2.33 | 0.98 |
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总资产周转率（次） |
0.12 | 0.54 | 0.40 | 0.28 | 0.14 | 0.56 | 0.40 | 0.27 | 0.14 | 0.58 | 0.44 | 0.30 | 0.16 | 0.58 | 0.44 | 0.28 | 0.12 |
| 行业平均 |