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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 | -5.13% | 0.09% | 18.06% | 1.20% | 3.86% | -7.94% | -62.78% | 399.64% |
| 营业利润增长率 | 171.52% | 93.66% | -858.71% | -86.21% | 451.75% | -189.62% | -72.42% | -89.35% |
| 利润总额增长率 | 169.35% | 97.80% | -414.28% | -45.78% | 174.79% | -335.86% | -71.24% | -88.52% |
| 归母净利润增长率 | 162.07% | 96.91% | -718.76% | -24.92% | 124.13% | -4309.25% | -96.30% | -91.21% |
| 扣非净利润增长率 | 1764.25% | 88.25% | -191.86% | -360.75% | 85.67% | 48.54% | -136.49% | 62.54% |
| 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 |
76.62% | 73.98% | 67.88% | 81.55% | 89.24% | 75.50% | 74.72% | 57.19% |
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营业利润率 |
30.14% | -4.02% | -63.51% | 9.88% | 72.50% | -21.41% | 21.99% | 29.67% |
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净利润率 |
20.16% | -2.17% | -70.29% | 13.41% | 18.08% | -77.82% | 1.70% | 17.11% |
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ROE |
0.31% | -0.15% | -4.78% | 0.73% | 0.98% | -3.99% | 0.09% | 2.49% |
| 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 | 102.41% | 283.92% | 98.42% | 40.77% | 160.23% | 34.07% | 89.67% | 93.51% |
| 扣除非经常损益后的净利润／净利润 | 30.93% | 510.28% | 134.32% | -284.78% | -46.41% | 78.13% | -6391.14% | -100.08% |
| 经营性现金流净额/净利润 | -123.41% | 2280.99% | 49.96% | 1619.81% | -1195.36% | 31.02% | 1087.39% | -501.97% |
| 销售商品、提供劳务收到的现金/营业收入 | 90.35% | 96.93% | 102.19% | 113.32% | 102.99% | 114.83% | 122.06% | 45.81% |
| 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 |
13.13% | 13.30% | 16.00% | 15.57% | 14.02% | 12.66% | 34.93% | 43.44% |
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有息债务率 |
0.01% | 0.02% | 0.07% | 0.10% | 0.08% | 0.00% | 26.63% | 36.71% |
| 无息债务率 | 13.12% | 13.28% | 15.93% | 15.47% | 14.02% | 12.66% | 8.39% | 6.73% |
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权益乘数 |
1.15 | 1.15 | 1.19 | 1.18 | 1.16 | 1.14 | 1.54 | 1.77 |
| 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 |
14.99% | 14.18% | 8.43% | 10.83% | 16.29% | 16.33% | 20.94% | 28.10% |
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速动比率 |
14.75% | 13.96% | 8.30% | 10.67% | 16.07% | 16.10% | 20.73% | 27.76% |
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利息保障倍数 |
3367.21 | -- | -- | 79.42 | 175.44 | -- | 1.05 | 1.36 |
| 现金/短期有息负债 | 214558.49% | 131082.62% | 14867.25% | 26614.72% | -- | 3659863.47% | 655193.33% | -- |
| （现金+可供出售金融资产）/短期有息负债 | 590814.78% | 367472.50% | 128040.46% | 98054.24% | -- | 10656636.57% | 744561.32% | -- |
| 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 |
16.25% | 19.84% | 26.57% | 26.66% | 18.57% | 17.97% | 18.62% | 3.09% |
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管理费用率 |
32.80% | 37.65% | 40.81% | 51.34% | 50.50% | 71.58% | 71.21% | 28.62% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | 154901.49% | 6.24% | 1.41% |
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存货周转率（次） |
0.34 | 1.69 | 2.10 | 1.06 | 0.62 | 1.25 | 1.00 | 1.40 |
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应收账款周转率（次） |
3.79 | -- | 10.47 | 23.50 | 27.79 | 19.32 | 22.86 | 48.42 |
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固定资产周转率（次） |
12.27 | 44.03 | 32.73 | 27.64 | 32.80 | 27.58 | 24.51 | 71.77 |
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总资产周转率（次） |
0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 |
| 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 | -5.13% | 0.09% | -8.91% | 10.99% | 3.76% | 18.06% | 27.96% | 1.28% | -5.29% | 1.20% | 7.33% | 16.32% | 20.11% | 3.86% | -5.16% | -13.48% | -23.38% |
| 营业利润增长率 | 171.52% | 93.66% | -65.12% | -81.31% | -326.71% | -858.71% | -36.52% | -46.69% | -37.41% | -86.21% | -15.56% | 51.76% | -44.62% | 451.75% | 226.36% | 20.43% | -34.71% |
| 利润总额增长率 | 169.35% | 97.80% | -68.79% | -85.56% | -344.02% | -414.28% | -22.95% | -49.96% | -46.08% | -45.78% | -10.19% | 141.35% | -40.04% | 174.79% | 145.89% | -22.15% | -34.57% |
| 归母净利润增长率 | 162.07% | 96.91% | -38.81% | -70.15% | -914.34% | -718.76% | -33.59% | -64.16% | -72.91% | -24.92% | 20.39% | 677.88% | -56.04% | 124.13% | 696.93% | -1047.67% | -14.82% |
| 扣非净利润增长率 | 1764.25% | 88.25% | 108.62% | 150.96% | 95.72% | -191.86% | -90.76% | -802.04% | -937.75% | -360.75% | -377.62% | 169.70% | -88.48% | 85.67% | 105.86% | 94.99% | 123.25% |
| 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 |
76.62% | 73.98% | 78.06% | 81.12% | 79.48% | 67.88% | 73.17% | 82.89% | 83.89% | 81.55% | 86.60% | 89.05% | 93.58% | 89.24% | 91.71% | 92.74% | 96.58% |
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营业利润率 |
30.14% | -4.02% | 7.05% | 3.62% | -39.98% | -63.51% | 18.40% | 21.47% | 18.30% | 9.88% | 37.09% | 40.79% | 27.69% | 72.50% | 47.15% | 31.26% | 60.06% |
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净利润率 |
20.16% | -2.17% | 5.63% | 2.61% | -30.82% | -70.29% | 8.38% | 9.70% | 3.93% | 13.41% | 16.14% | 27.42% | 13.73% | 18.08% | 14.39% | -5.52% | 37.52% |
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ROE |
0.31% | -0.15% | 0.30% | 0.10% | -0.50% | -4.78% | 0.46% | 0.31% | 0.06% | 0.73% | 0.54% | 0.92% | 0.19% | 0.98% | 0.56% | -0.15% | 0.48% |
| 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 | 102.41% | 283.92% | 118.29% | 136.44% | 99.31% | 98.42% | 105.85% | 105.39% | 106.89% | 40.77% | 128.48% | 98.92% | 92.08% | 160.23% | 136.64% | 157.32% | 99.71% |
| 扣除非经常损益后的净利润／净利润 | 30.93% | 510.28% | 18.30% | 193.21% | 1.15% | 134.32% | -129.85% | -113.17% | -219.71% | -284.78% | -45.21% | 5.78% | 7.10% | -46.41% | 19.61% | 47.90% | 27.10% |
| 经营性现金流净额/净利润 | -123.41% | 2280.99% | -1070.45% | -3050.04% | 602.87% | 49.96% | -343.60% | -331.34% | -1755.07% | 1619.81% | -119.61% | 8.80% | -94.25% | -1195.36% | -1030.49% | 4011.32% | -145.39% |
| 销售商品、提供劳务收到的现金/营业收入 | 90.35% | 96.93% | 93.87% | 92.69% | 102.02% | 102.19% | 102.01% | 100.46% | 83.38% | 113.32% | 103.50% | 110.97% | 103.30% | 102.99% | 110.18% | 111.84% | 103.19% |
| 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 |
13.13% | 13.30% | 13.70% | 13.70% | 13.75% | 16.00% | 14.64% | 14.70% | 14.60% | 15.57% | 13.92% | 14.11% | 13.86% | 14.02% | 12.67% | 12.86% | 12.47% |
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有息债务率 |
0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.10% | 0.11% | 0.13% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
| 无息债务率 | 13.12% | 13.28% | 13.66% | 13.66% | 13.70% | 15.93% | 14.57% | 14.64% | 14.53% | 15.47% | 13.81% | 13.98% | 13.77% | 14.02% | 12.90% | 12.88% | 12.46% |
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权益乘数 |
1.15 | 1.15 | 1.16 | 1.16 | 1.16 | 1.19 | 1.17 | 1.17 | 1.17 | 1.18 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.14 |
| 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 |
14.99% | 14.18% | 12.69% | 12.45% | 12.38% | 8.43% | 13.77% | 13.32% | 13.53% | 10.83% | 18.62% | 15.68% | 17.12% | 16.29% | 18.20% | 16.74% | 16.77% |
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速动比率 |
14.75% | 13.96% | 12.49% | 12.26% | 12.18% | 8.30% | 13.55% | 13.12% | 13.33% | 10.67% | 18.35% | 15.46% | 16.89% | 16.07% | 17.96% | 16.52% | 16.54% |
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利息保障倍数 |
3367.21 | -- | 94.86 | 11.43 | -- | -- | 393.81 | 299.50 | 184.61 | 79.42 | 93.85 | 138.04 | 107.88 | 175.44 | 110.90 | 77.58 | 241.90 |
| 现金/短期有息负债 | 214558.49% | 131082.62% | 13918.13% | 40624.68% | 10138.48% | 14867.25% | 8603.03% | 20372.56% | 5615.57% | 26614.72% | 26001.71% | 34255.62% | 54001.10% | -- | -6490.48% | -53183.69% | 121507.05% |
| （现金+可供出售金融资产）/短期有息负债 | 590814.78% | 367472.50% | 194857.90% | 155273.77% | 142411.57% | 128040.46% | 138974.54% | 138337.46% | 127604.51% | 98054.24% | 102177.72% | 95371.99% | 149336.47% | -- | -24295.44% | -215079.09% | 412521.59% |
| 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 |
16.25% | 19.84% | 19.17% | 19.55% | 21.06% | 26.57% | 23.23% | 26.27% | 24.32% | 26.66% | 23.68% | 22.26% | 21.27% | 18.57% | 15.52% | 13.46% | 13.62% |
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管理费用率 |
32.80% | 37.65% | 34.82% | 33.98% | 34.28% | 40.81% | 33.87% | 36.00% | 32.24% | 51.34% | 37.21% | 38.07% | 33.11% | 50.50% | 42.59% | 41.95% | 35.89% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
存货周转率（次） |
0.34 | 1.69 | 1.07 | 0.65 | 0.30 | 2.10 | 1.45 | 0.55 | 0.24 | 1.06 | 0.57 | 0.35 | 0.10 | 0.62 | 0.34 | 0.21 | 0.05 |
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应收账款周转率（次） |
3.79 | -- | 6.47 | 3.57 | 2.27 | 10.47 | 12.47 | 12.36 | 5.68 | 23.50 | 24.85 | 50.24 | 17.44 | 27.79 | 37.30 | 22.90 | 4.64 |
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固定资产周转率（次） |
12.27 | 44.03 | 32.09 | 21.36 | 8.92 | 32.73 | 26.02 | 14.68 | 6.69 | 27.64 | 20.84 | 15.93 | 8.79 | 32.80 | 26.20 | 17.80 | 8.29 |
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总资产周转率（次） |
0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 行业平均 |