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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 | 10.34% | 26.21% | -12.92% | -20.13% | 4.50% | 21.53% | -41.61% | -10.73% |
| 营业利润增长率 | 3.81% | 56.65% | -323.00% | -498.04% | 108.29% | 63.34% | -682.81% | -21.48% |
| 利润总额增长率 | 8.56% | 57.77% | -327.50% | -541.16% | 111.28% | 80.13% | -838.08% | -30.96% |
| 归母净利润增长率 | 17.73% | 56.97% | -278.29% | -6663.90% | 100.87% | 80.50% | -1218.80% | -42.43% |
| 扣非净利润增长率 | 14.82% | 52.18% | -261.90% | -267.05% | 89.59% | 62.51% | -4197.58% | -124.04% |
| 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 |
24.21% | 25.23% | 25.19% | 28.61% | 24.37% | 23.46% | 26.88% | 47.63% |
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营业利润率 |
-12.28% | -52.84% | -153.85% | -31.67% | 6.36% | -80.08% | -265.44% | 26.60% |
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净利润率 |
-17.61% | -53.86% | -157.97% | -36.36% | 0.44% | -53.08% | -330.73% | 17.26% |
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ROE |
-0.94% | -13.10% | -24.99% | -5.73% | 0.09% | -9.55% | -37.58% | 2.85% |
| 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 | 105.89% | 99.71% | 97.14% | 98.18% | 108.81% | 148.04% | 80.24% | 101.61% |
| 扣除非经常损益后的净利润／净利润 | 106.21% | 108.28% | 97.43% | 101.84% | -1821.24% | 152.44% | 79.30% | -20.64% |
| 经营性现金流净额/净利润 | 100.47% | -0.81% | -3.19% | -44.51% | 7709.36% | -166.33% | 14.13% | -211.58% |
| 销售商品、提供劳务收到的现金/营业收入 | 88.63% | 103.16% | 105.53% | 102.90% | 89.01% | 120.50% | 101.36% | 85.76% |
| 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 |
14.04% | 14.19% | 20.90% | 16.36% | 12.05% | 18.58% | 24.25% | 15.48% |
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有息债务率 |
0.62% | 0.61% | 7.35% | 6.37% | 7.33% | 2.84% | 4.78% | 5.15% |
| 无息债务率 | 13.42% | 13.58% | 13.55% | 9.99% | 11.24% | 15.31% | 19.46% | 10.33% |
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权益乘数 |
1.16 | 1.17 | 1.26 | 1.20 | 1.14 | 1.23 | 1.32 | 1.18 |
| 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 |
4.48% | 4.52% | 3.97% | 4.73% | 4.57% | 3.03% | 5.41% | 5.90% |
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速动比率 |
2.96% | 3.06% | 2.61% | 3.13% | 3.14% | 1.97% | 4.08% | 4.57% |
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利息保障倍数 |
-- | -- | -- | -- | 5.64 | -- | -- | 21.49 |
| 现金/短期有息负债 | 7817.16% | 9379.87% | 3986.86% | 3493.35% | 3623.32% | 513.52% | 799.35% | 905.33% |
| （现金+可供出售金融资产）/短期有息负债 | 8181.01% | 10258.17% | 4228.64% | 4263.36% | 3623.32% | 513.52% | 810.40% | 981.63% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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营销费用率 |
4.74% | 5.53% | 6.83% | 7.58% | 3.53% | 7.27% | 5.53% | 1.63% |
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管理费用率 |
35.89% | 26.92% | 31.20% | 25.60% | 20.76% | 23.10% | 22.30% | 9.21% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
0.18 | 0.81 | 0.59 | 0.64 | 0.77 | 0.61 | 0.40 | 0.38 |
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应收账款周转率（次） |
2.58 | -- | 5.26 | 6.91 | 6.24 | 3.45 | 2.05 | 3.30 |
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固定资产周转率（次） |
0.25 | 1.18 | 0.78 | 0.76 | 0.89 | 1.03 | 1.16 | 2.07 |
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总资产周转率（次） |
0.04 | 0.19 | 0.12 | 0.13 | 0.16 | 0.13 | 0.09 | 0.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入增长率 | 10.34% | 26.21% | 0.32% | 0.39% | -3.82% | -12.92% | -4.87% | 10.21% | 31.17% | -20.13% | -19.91% | -28.50% | -29.61% | 4.50% | 31.61% | 39.18% | 24.58% |
| 营业利润增长率 | 3.81% | 56.65% | -880.16% | -3087.33% | -382.09% | -323.00% | 32.41% | 77.41% | 123.84% | -498.04% | -168.11% | -203.86% | -44.14% | 108.29% | 54.08% | -406.03% | -3322.45% |
| 利润总额增长率 | 8.56% | 57.77% | -875.79% | -3035.75% | -379.61% | -327.50% | 33.48% | 77.23% | 123.46% | -541.16% | -113.10% | -136.98% | -21.03% | 111.28% | -100.78% | -155.54% | -1163.51% |
| 归母净利润增长率 | 17.73% | 56.97% | -465.08% | -788.12% | -577.44% | -278.29% | 28.45% | 43.43% | 83.41% | -6663.90% | -37.85% | -53.24% | 0.02% | 100.87% | -62.03% | -377.17% | -125.08% |
| 扣非净利润增长率 | 14.82% | 52.18% | -429.66% | -673.09% | -124.38% | -261.90% | 19.68% | 30.38% | 51.37% | -267.05% | -38.95% | -56.54% | -7.34% | 89.59% | 39.82% | 9.78% | -115.96% |
| 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 |
24.21% | 25.23% | 31.10% | 32.10% | 34.21% | 25.19% | 29.08% | 29.42% | 28.17% | 28.61% | 29.02% | 25.89% | 22.40% | 24.37% | 27.70% | 26.69% | 21.75% |
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营业利润率 |
-12.28% | -52.84% | -72.81% | -105.68% | -14.08% | -153.85% | -7.45% | -3.33% | 4.80% | -31.67% | -10.49% | -16.24% | -26.42% | 6.36% | -3.13% | -3.82% | -12.90% |
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净利润率 |
-17.61% | -53.86% | -67.40% | -95.29% | -23.62% | -157.97% | -11.97% | -10.77% | -3.35% | -36.36% | -15.91% | -20.99% | -26.51% | 0.44% | -9.24% | -9.79% | -18.67% |
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ROE |
-0.94% | -13.10% | -9.62% | -9.02% | -1.00% | -24.99% | -1.27% | -0.76% | -0.11% | -5.73% | -1.69% | -1.27% | -0.65% | 0.09% | -1.26% | -0.85% | -0.67% |
| 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 | 105.89% | 99.71% | 100.18% | 99.80% | 100.67% | 97.14% | 99.74% | 98.19% | 99.78% | 98.18% | 98.16% | 98.97% | 98.16% | 108.81% | 78.02% | 77.19% | 82.42% |
| 扣除非经常损益后的净利润／净利润 | 106.21% | 108.28% | 110.59% | 110.34% | 102.57% | 97.43% | 117.99% | 126.76% | 309.67% | 101.84% | 105.10% | 103.00% | 105.63% | -1821.24% | 104.27% | 100.83% | 98.40% |
| 经营性现金流净额/净利润 | 100.47% | -0.81% | 21.10% | 0.70% | 200.81% | -3.19% | -12.30% | -37.95% | 794.13% | -44.51% | -99.99% | 207.01% | 2.16% | 7709.36% | -386.35% | -247.29% | -243.14% |
| 销售商品、提供劳务收到的现金/营业收入 | 88.63% | 103.16% | 132.29% | 138.81% | 130.22% | 105.53% | 99.06% | 100.23% | 79.31% | 102.90% | 110.43% | 116.21% | 126.15% | 89.01% | 105.01% | 112.34% | 138.50% |
| 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 |
14.04% | 14.19% | 15.65% | 16.66% | 19.93% | 20.90% | 15.70% | 15.84% | 15.27% | 16.36% | 16.18% | 16.75% | 16.95% | 12.05% | 17.46% | 17.89% | 18.37% |
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有息债务率 |
0.62% | 0.61% | 0.61% | 0.64% | 7.59% | 7.35% | 6.25% | 6.28% | 6.41% | 6.37% | 6.46% | 6.62% | 6.81% | 7.33% | 1.78% | 1.89% | 1.79% |
| 无息债务率 | 13.42% | 13.58% | 15.04% | 16.02% | 12.33% | 13.55% | 9.44% | 9.56% | 8.86% | 9.99% | 9.72% | 10.12% | 10.14% | 11.24% | 15.68% | 16.00% | 16.58% |
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权益乘数 |
1.16 | 1.17 | 1.19 | 1.20 | 1.25 | 1.26 | 1.19 | 1.19 | 1.18 | 1.20 | 1.19 | 1.20 | 1.20 | 1.14 | 1.21 | 1.22 | 1.23 |
| 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 |
4.48% | 4.52% | 4.18% | 3.91% | 4.32% | 3.97% | 5.12% | 5.02% | 5.35% | 4.73% | 5.14% | 4.80% | 4.79% | 4.57% | 2.97% | 2.88% | 2.79% |
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速动比率 |
2.96% | 3.06% | 2.69% | 2.56% | 2.76% | 2.61% | 3.34% | 3.30% | 3.53% | 3.13% | 3.42% | 3.22% | 3.26% | 3.14% | 2.00% | 1.91% | 1.81% |
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利息保障倍数 |
-- | -- | -- | -- | -- | -- | -- | -- | 125.86 | -- | -- | -- | -- | 5.64 | -- | -- | -- |
| 现金/短期有息负债 | 7817.16% | 9379.87% | 8306.77% | 8706.42% | 3403.07% | 3986.86% | 3953.35% | 3986.67% | 3449.78% | 3493.35% | 6597.75% | 3240.06% | 2838.94% | 3623.32% | 1004.66% | 911.03% | 924.26% |
| （现金+可供出售金融资产）/短期有息负债 | 8181.01% | 10258.17% | 9248.69% | 9323.67% | 3633.99% | 4228.64% | 4168.05% | 4234.29% | 3545.06% | 4263.36% | 6597.75% | 3240.06% | 2838.94% | 3623.32% | 1004.66% | 911.03% | 924.26% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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营销费用率 |
4.74% | 5.53% | 6.17% | 5.76% | 7.13% | 6.83% | 5.90% | 5.21% | 5.22% | 7.58% | 5.62% | 5.20% | 6.00% | 3.53% | 3.93% | 3.16% | 3.19% |
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管理费用率 |
35.89% | 26.92% | 34.94% | 36.57% | 40.98% | 31.20% | 28.56% | 27.36% | 23.76% | 25.60% | 26.53% | 30.04% | 30.40% | 20.76% | 22.35% | 24.09% | 28.69% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06% | 1.83% | 1.46% |
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存货周转率（次） |
0.18 | 0.81 | 0.41 | 0.27 | 0.12 | 0.59 | 0.41 | 0.28 | 0.14 | 0.64 | 0.42 | 0.25 | 0.11 | 0.77 | 0.50 | 0.32 | 0.14 |
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应收账款周转率（次） |
2.58 | -- | 3.65 | 2.41 | 1.25 | 5.26 | 3.37 | 2.63 | 1.04 | 6.91 | 4.16 | 2.13 | 0.88 | 6.24 | 4.35 | 2.73 | 1.04 |
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固定资产周转率（次） |
0.25 | 1.18 | 0.69 | 0.45 | 0.21 | 0.78 | 0.53 | 0.35 | 0.17 | 0.76 | 0.52 | 0.30 | 0.12 | 0.89 | 0.59 | 0.38 | 0.13 |
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总资产周转率（次） |
0.04 | 0.19 | 0.11 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.05 | 0.02 | 0.16 | 0.11 | 0.07 | 0.03 |
| 行业平均 |