-
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 | 2.70% | 18.56% | 0.82% | 32.87% | 9.96% | -4.81% | 10.80% | 28.63% |
| 营业利润增长率 | 10.65% | 50.14% | -5.68% | 47.56% | 43.84% | 35.66% | -40.69% | 307.33% |
| 利润总额增长率 | 11.05% | 50.67% | -7.70% | 48.82% | 41.63% | 51.11% | -47.18% | 27.61% |
| 归母净利润增长率 | 11.29% | 36.79% | 6.26% | 27.96% | 44.41% | 64.49% | -54.82% | 65.05% |
| 扣非净利润增长率 | 15.82% | 48.75% | 8.18% | 39.57% | 58.40% | 30.47% | -53.39% | 91.31% |
| 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 |
5.19% | 4.70% | 2.44% | 4.08% | 5.00% | 3.99% | 4.13% | 6.19% |
|
营业利润率 |
2.39% | 2.07% | 1.63% | 1.75% | 1.57% | 1.20% | 0.84% | 1.58% |
|
净利润率 |
1.97% | 1.81% | 1.57% | 1.49% | 1.54% | 1.18% | 0.68% | 1.67% |
|
ROE |
3.44% | 12.86% | 10.07% | 10.26% | 8.73% | 6.41% | 4.01% | 9.28% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 100.56% | 102.73% | 103.09% | 100.88% | 101.74% | 100.18% | 111.59% | 99.38% |
| 扣除非经常损益后的净利润／净利润 | 99.70% | 98.64% | 90.71% | 89.10% | 81.69% | 74.47% | 93.90% | 91.01% |
| 经营性现金流净额/净利润 | -177.91% | 16.14% | 58.23% | -108.72% | 145.47% | 466.05% | 545.37% | 43.65% |
| 销售商品、提供劳务收到的现金/营业收入 | 103.73% | 108.78% | 108.27% | 101.83% | 116.50% | 107.74% | 135.52% | 116.09% |
| 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 |
69.20% | 67.43% | 68.45% | 69.66% | 68.89% | 68.16% | 69.51% | 69.95% |
|
有息债务率 |
56.33% | 56.49% | 55.56% | 58.44% | 53.93% | 54.97% | 57.41% | 59.86% |
| 无息债务率 | 12.87% | 10.94% | 12.89% | 11.23% | 14.96% | 13.19% | 12.10% | 10.09% |
|
权益乘数 |
3.25 | 3.07 | 3.17 | 3.30 | 3.21 | 3.14 | 3.28 | 3.33 |
| 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 |
1.25% | 1.39% | 1.20% | 1.28% | 1.13% | 1.22% | 1.23% | 1.26% |
|
速动比率 |
0.38% | 0.41% | 0.45% | 0.44% | 0.32% | 0.37% | 0.33% | 0.38% |
|
利息保障倍数 |
4.81 | 3.48 | 3.05 | 3.71 | 2.82 | 2.40 | 2.53 | 3.00 |
| 现金/短期有息负债 | 26.45% | 27.75% | 24.36% | 30.86% | 24.31% | 25.28% | 23.75% | 23.74% |
| （现金+可供出售金融资产）/短期有息负债 | 26.45% | 27.75% | 24.36% | 30.86% | 24.31% | 25.87% | 25.94% | 25.62% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
0.12% | 0.18% | 0.11% | 0.10% | 0.04% | 0.22% | 0.18% | 0.27% |
|
管理费用率 |
0.41% | 0.61% | 0.68% | 0.50% | 0.77% | 0.69% | 0.60% | 0.48% |
| 财务费用/有息负债 | 1.07% | 3.64% | 3.18% | 3.16% | 3.38% | 5.59% | 7.25% | 3.25% |
|
存货周转率（次） |
1.02 | 4.51 | 4.28 | 4.24 | 3.42 | 3.16 | 3.21 | 2.93 |
|
应收账款周转率（次） |
45.53 | 95.87 | 92.19 | 118.78 | 111.94 | 204.85 | 143.77 | 148.29 |
|
固定资产周转率（次） |
2.66 | 9.82 | 8.55 | 8.67 | 7.76 | 8.88 | 9.40 | 8.26 |
|
总资产周转率（次） |
0.55 | 2.25 | 1.99 | 2.11 | 1.77 | 1.70 | 1.79 | 1.58 |
| 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 | 2.70% | 18.56% | 25.00% | 19.73% | 18.71% | 0.82% | 14.89% | 17.08% | 23.88% | 32.87% | 39.78% | 64.28% | 67.68% | 9.96% | -3.87% | -14.46% | -27.64% |
| 营业利润增长率 | 10.65% | 50.14% | 103.40% | 81.34% | 82.18% | -5.68% | -16.99% | -13.60% | 10.65% | 47.56% | 34.75% | 662.33% | 272.84% | 43.84% | 156.79% | -33.80% | -581.08% |
| 利润总额增长率 | 11.05% | 50.67% | 109.74% | 87.55% | 82.08% | -7.70% | -19.73% | -17.22% | 10.99% | 48.82% | 35.30% | 718.44% | 264.17% | 41.63% | 147.80% | -39.91% | -615.84% |
| 归母净利润增长率 | 11.29% | 36.79% | 79.97% | 44.54% | 81.68% | 6.26% | -8.41% | 5.25% | 4.71% | 27.96% | 21.85% | 858.35% | 274.47% | 44.41% | 205.61% | -47.85% | -503.33% |
| 扣非净利润增长率 | 15.82% | 48.75% | 98.29% | 48.72% | 106.15% | 8.18% | -9.00% | 7.39% | -2.89% | 39.57% | 35.14% | 1933.47% | 214.33% | 58.40% | 298.02% | -144.73% | -814.92% |
| 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 |
5.19% | 4.70% | 4.75% | 4.72% | 5.04% | 2.44% | 2.40% | 4.05% | 4.56% | 4.08% | 5.21% | 5.49% | 6.32% | 5.00% | 5.11% | 3.35% | 1.62% |
|
营业利润率 |
2.39% | 2.07% | 2.27% | 2.75% | 2.22% | 1.63% | 1.40% | 1.82% | 1.44% | 1.75% | 1.93% | 2.46% | 1.62% | 1.57% | 2.01% | 0.53% | -1.57% |
|
净利润率 |
1.97% | 1.81% | 1.90% | 2.21% | 1.82% | 1.57% | 1.32% | 1.83% | 1.19% | 1.49% | 1.66% | 2.03% | 1.41% | 1.54% | 1.90% | 0.35% | -1.35% |
|
ROE |
3.44% | 12.86% | 10.60% | 8.04% | 3.43% | 10.07% | 6.54% | 6.02% | 2.04% | 10.26% | 7.66% | 6.26% | 2.13% | 8.73% | 6.83% | 0.74% | -1.33% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 100.56% | 102.73% | 101.49% | 101.63% | 100.93% | 103.09% | 104.66% | 105.12% | 100.87% | 100.88% | 101.20% | 100.71% | 101.18% | 101.74% | 101.62% | 108.12% | 96.11% |
| 扣除非经常损益后的净利润／净利润 | 99.70% | 98.64% | 98.18% | 95.20% | 95.79% | 90.71% | 89.11% | 92.52% | 84.42% | 89.10% | 89.69% | 90.67% | 91.02% | 81.69% | 80.87% | -47.40% | 138.90% |
| 经营性现金流净额/净利润 | -177.91% | 16.14% | -3.97% | -42.36% | 90.96% | 58.23% | 6.97% | -57.11% | 401.44% | -108.72% | -499.97% | -177.03% | -957.60% | 145.47% | -256.35% | -837.17% | -57.31% |
| 销售商品、提供劳务收到的现金/营业收入 | 103.73% | 108.78% | 107.14% | 108.67% | 103.21% | 108.27% | 107.57% | 106.76% | 100.50% | 101.83% | 110.96% | 111.39% | 116.23% | 116.50% | 110.17% | 109.37% | 116.53% |
| 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 |
69.20% | 67.43% | 69.58% | 69.92% | 69.49% | 68.45% | 70.13% | 69.73% | 69.76% | 69.66% | 72.75% | 69.93% | 72.79% | 68.89% | 72.30% | 71.18% | 69.73% |
|
有息债务率 |
56.33% | 56.49% | 56.12% | 55.87% | 54.01% | 55.56% | 59.00% | 58.47% | 58.04% | 58.44% | 59.14% | 54.30% | 54.80% | 53.93% | 55.43% | 58.53% | 56.80% |
| 无息债务率 | 12.87% | 10.94% | 13.46% | 14.05% | 15.48% | 12.89% | 11.14% | 11.25% | 11.72% | 11.23% | 13.61% | 15.63% | 17.99% | 14.96% | 16.87% | 12.65% | 12.93% |
|
权益乘数 |
3.25 | 3.07 | 3.29 | 3.32 | 3.28 | 3.17 | 3.35 | 3.30 | 3.31 | 3.30 | 3.67 | 3.33 | 3.67 | 3.21 | 3.61 | 3.47 | 3.30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
流动比率 |
1.25% | 1.39% | 1.35% | 1.25% | 1.26% | 1.20% | 1.24% | 1.22% | 1.17% | 1.28% | 1.18% | 1.21% | 1.22% | 1.13% | 1.17% | 1.22% | 1.14% |
|
速动比率 |
0.38% | 0.41% | 0.45% | 0.41% | 0.50% | 0.45% | 0.49% | 0.52% | 0.49% | 0.44% | 0.39% | 0.34% | 0.35% | 0.32% | 0.37% | 0.47% | 0.45% |
|
利息保障倍数 |
4.81 | 3.48 | 3.95 | 5.54 | 3.45 | 3.05 | 2.55 | 3.22 | 2.51 | 3.71 | 2.87 | 5.46 | 2.77 | 2.82 | 2.44 | 1.91 | 0.27 |
| 现金/短期有息负债 | 26.45% | 27.75% | 27.50% | 25.57% | 30.83% | 24.36% | 25.99% | 22.66% | 24.01% | 30.86% | 22.78% | 20.14% | 27.92% | 24.31% | 25.07% | 36.52% | 29.85% |
| （现金+可供出售金融资产）/短期有息负债 | 26.45% | 27.75% | 28.90% | 26.87% | 30.83% | 24.36% | 28.22% | 24.90% | 24.01% | 30.86% | 22.78% | 20.14% | 27.92% | 24.31% | 26.77% | 38.32% | 30.38% |
| 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 |
0.12% | 0.18% | 0.17% | 0.20% | 0.13% | 0.11% | 0.12% | 0.08% | 0.06% | 0.10% | 0.11% | 0.12% | 0.03% | 0.04% | 0.30% | 0.36% | 0.04% |
|
管理费用率 |
0.41% | 0.61% | 0.50% | 0.52% | 0.34% | 0.68% | 0.67% | 0.60% | 0.47% | 0.50% | 0.68% | 0.75% | 0.42% | 0.77% | 0.66% | 0.64% | 0.63% |
| 财务费用/有息负债 | 1.07% | 3.64% | 2.20% | 1.29% | 0.75% | 3.18% | 2.14% | 1.45% | 0.88% | 3.16% | 2.15% | 1.61% | 0.83% | 3.38% | 2.52% | 1.97% | 1.13% |
|
存货周转率（次） |
1.02 | 4.51 | 3.55 | 2.31 | 1.26 | 4.28 | 3.23 | 2.22 | 1.12 | 4.24 | 2.59 | 1.78 | 0.80 | 3.42 | 2.05 | 1.32 | 0.66 |
|
应收账款周转率（次） |
45.53 | 95.87 | 51.04 | 57.26 | 25.33 | 92.19 | 92.63 | 110.49 | 28.25 | 118.78 | 54.25 | 72.14 | 30.58 | 111.94 | 34.18 | 54.33 | 28.04 |
|
固定资产周转率（次） |
2.66 | 9.82 | 7.91 | 5.10 | 2.56 | 8.55 | 6.91 | 4.62 | 2.33 | 8.67 | 5.78 | 3.79 | 1.82 | 7.76 | 4.82 | 3.54 | 1.66 |
|
总资产周转率（次） |
0.55 | 2.25 | 1.74 | 1.14 | 0.58 | 1.99 | 1.49 | 1.01 | 0.52 | 2.11 | 1.34 | 0.94 | 0.43 | 1.77 | 1.06 | 0.63 | 0.31 |
| 行业平均 |