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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 | 62.84% | 24.53% | 5.69% | 19.08% | 14.68% | 5.20% | -8.57% | 41.31% |
| 营业利润增长率 | 65.82% | 161.02% | 27.69% | 3.50% | -6.64% | -3.94% | -16.12% | 53.75% |
| 利润总额增长率 | 64.85% | 156.93% | 31.54% | 2.71% | -6.27% | 8.42% | -27.45% | 50.30% |
| 归母净利润增长率 | 60.71% | 177.04% | 44.05% | -1.82% | -8.70% | 15.04% | -31.93% | 43.69% |
| 扣非净利润增长率 | 44.91% | 236.21% | 32.15% | -13.12% | 12.20% | 25.98% | -51.19% | 112.85% |
| 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 |
|---|---|---|---|---|---|---|---|---|
 毛利率 |
9.51% | 14.11% | 9.25% | 10.35% | 13.05% | 12.41% | 14.57% | 16.17% |
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营业利润率 |
6.68% | 7.84% | 3.74% | 3.09% | 3.56% | 4.37% | 4.79% | 5.22% |
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净利润率 |
5.64% | 6.26% | 2.81% | 2.06% | 2.50% | 3.15% | 2.88% | 3.86% |
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ROE |
3.85% | 19.42% | 7.23% | 5.40% | 6.36% | 7.50% | 6.90% | 10.70% |
| 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 | 99.68% | 101.06% | 99.47% | 102.47% | 101.69% | 102.09% | 115.23% | 99.68% |
| 扣除非经常损益后的净利润／净利润 | 87.89% | 101.20% | 83.39% | 90.90% | 102.72% | 83.59% | 76.33% | 106.45% |
| 经营性现金流净额/净利润 | -229.04% | 42.80% | -8.97% | 11.37% | 191.05% | 185.01% | 481.34% | 723.61% |
| 销售商品、提供劳务收到的现金/营业收入 | 125.93% | 114.74% | 114.60% | 111.25% | 114.39% | 113.06% | 109.40% | 115.40% |
| 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 |
51.00% | 44.90% | 45.86% | 45.66% | 47.65% | 49.18% | 51.51% | 57.26% |
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有息债务率 |
27.00% | 17.72% | 19.89% | 19.69% | 17.15% | 22.56% | 25.41% | 41.99% |
| 无息债务率 | 24.01% | 27.18% | 25.97% | 25.97% | 31.42% | 26.62% | 26.10% | 15.27% |
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权益乘数 |
2.04 | 1.81 | 1.84 | 1.84 | 1.91 | 1.97 | 2.06 | 2.34 |
| 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 |
1.52% | 1.68% | 1.65% | 1.79% | 1.61% | 1.35% | 1.23% | 1.25% |
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速动比率 |
0.67% | 0.64% | 0.81% | 0.77% | 0.64% | 0.68% | 0.78% | 0.75% |
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利息保障倍数 |
15.30 | 25.91 | 7.46 | 5.28 | 3.77 | 3.32 | 4.45 | 3.30 |
| 现金/短期有息负债 | 39.88% | 26.82% | 34.56% | 69.81% | 59.11% | 64.44% | 65.72% | 63.24% |
| （现金+可供出售金融资产）/短期有息负债 | 40.12% | 26.85% | 34.76% | 69.82% | 60.81% | 64.53% | 67.98% | 64.28% |
| 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 |
|---|---|---|---|---|---|---|---|---|
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营销费用率 |
0.87% | 1.11% | 1.21% | 1.91% | 3.36% | 3.55% | 3.56% | 2.90% |
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管理费用率 |
1.70% | 2.48% | 2.57% | 3.06% | 2.99% | 3.32% | 3.23% | 3.23% |
| 财务费用/有息负债 | 0.39% | 1.31% | 1.70% | 4.55% | 5.87% | 2.80% | 5.35% | 5.92% |
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存货周转率（次） |
0.71 | 3.31 | 3.27 | 3.23 | 3.06 | 3.75 | 3.90 | 3.06 |
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应收账款周转率（次） |
-- | -- | 26.94 | 30.47 | 24.97 | 17.90 | 15.65 | 20.76 |
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固定资产周转率（次） |
2.08 | 8.92 | 7.13 | 6.62 | 5.38 | 4.52 | 4.19 | 4.39 |
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总资产周转率（次） |
0.34 | 1.59 | 1.36 | 1.39 | 1.26 | 1.16 | 1.07 | 1.06 |
| 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 | 62.84% | 24.53% | 22.76% | 6.29% | -1.52% | 5.69% | 7.85% | 7.14% | 15.24% | 19.08% | 26.02% | 28.17% | 50.70% | 14.68% | 16.08% | 35.82% | -0.41% |
| 营业利润增长率 | 65.82% | 161.02% | 78.79% | 17.44% | 0.81% | 27.69% | -2.59% | 34.92% | 9.95% | 3.50% | 2.81% | 7.14% | 79.15% | -6.64% | 32.06% | 60.44% | -27.62% |
| 利润总额增长率 | 64.85% | 156.93% | 79.92% | 18.60% | 1.60% | 31.54% | -2.92% | 33.55% | 9.53% | 2.71% | 2.31% | 9.41% | 83.28% | -6.27% | 31.25% | 54.31% | -31.55% |
| 归母净利润增长率 | 60.71% | 177.04% | 89.46% | 21.26% | 19.42% | 44.05% | 1.20% | 40.45% | 14.09% | -1.82% | -0.83% | 5.29% | 51.39% | -8.70% | 28.57% | 43.28% | -33.88% |
| 扣非净利润增长率 | 44.91% | 236.21% | 97.12% | 21.03% | 38.69% | 32.15% | -3.30% | 40.74% | 18.44% | -13.12% | -4.66% | -0.62% | 44.93% | 12.20% | 25.75% | 61.56% | -35.93% |
| 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 |
9.51% | 14.11% | 10.99% | 12.06% | 12.58% | 9.25% | 9.41% | 11.25% | 11.18% | 10.35% | 11.58% | 11.44% | 12.82% | 13.05% | 14.23% | 13.53% | 15.40% |
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营业利润率 |
6.68% | 7.84% | 7.36% | 7.63% | 6.56% | 3.74% | 5.06% | 6.91% | 6.40% | 3.09% | 5.60% | 5.49% | 6.71% | 3.56% | 6.86% | 6.56% | 5.65% |
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净利润率 |
5.64% | 6.26% | 6.03% | 6.04% | 5.71% | 2.81% | 3.91% | 5.29% | 4.71% | 2.06% | 4.17% | 4.04% | 4.76% | 2.50% | 5.30% | 4.92% | 4.74% |
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ROE |
3.85% | 19.42% | 13.72% | 7.40% | 2.68% | 7.23% | 7.30% | 6.25% | 2.28% | 5.40% | 6.74% | 4.47% | 2.12% | 6.36% | 9.03% | 5.20% | 1.64% |
| 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 | 99.68% | 101.06% | 100.60% | 100.03% | 99.10% | 99.47% | 101.24% | 101.02% | 99.88% | 102.47% | 100.89% | 100.00% | 99.50% | 101.69% | 100.40% | 102.11% | 101.79% |
| 扣除非经常损益后的净利润／净利润 | 87.89% | 101.20% | 93.11% | 90.78% | 97.48% | 83.39% | 89.49% | 90.95% | 83.94% | 90.90% | 93.65% | 90.77% | 80.85% | 102.72% | 97.41% | 96.16% | 84.46% |
| 经营性现金流净额/净利润 | -229.04% | 42.80% | 180.26% | -98.42% | -1138.56% | -8.97% | 610.50% | 274.61% | -339.84% | 11.37% | 352.42% | 369.00% | -988.31% | 191.05% | 441.54% | 461.53% | 446.86% |
| 销售商品、提供劳务收到的现金/营业收入 | 125.93% | 114.74% | 114.54% | 109.83% | 111.86% | 114.60% | 128.87% | 115.63% | 119.29% | 111.25% | 124.26% | 131.32% | 138.05% | 114.39% | 130.38% | 133.78% | 179.68% |
| 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 |
51.00% | 44.90% | 56.39% | 54.43% | 56.11% | 45.86% | 55.40% | 47.52% | 48.33% | 45.66% | 46.79% | 49.38% | 50.51% | 47.65% | 63.48% | 64.10% | 64.39% |
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有息债务率 |
27.00% | 17.72% | 19.11% | 20.71% | 33.51% | 19.89% | 18.96% | 19.50% | 26.60% | 19.69% | 24.85% | 23.67% | 29.55% | 17.15% | 35.88% | 45.01% | 42.95% |
| 无息债务率 | 24.01% | 27.18% | 37.29% | 33.71% | 22.60% | 25.97% | 36.44% | 28.02% | 21.72% | 25.97% | 21.93% | 25.71% | 20.96% | 31.42% | 27.60% | 19.09% | 21.45% |
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权益乘数 |
2.04 | 1.81 | 2.29 | 2.19 | 2.28 | 1.84 | 2.24 | 1.91 | 1.94 | 1.84 | 1.88 | 1.98 | 2.02 | 1.91 | 2.74 | 2.79 | 2.81 |
| 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 |
1.52% | 1.68% | 1.43% | 1.43% | 1.41% | 1.65% | 1.45% | 1.62% | 1.59% | 1.79% | 1.76% | 1.65% | 1.57% | 1.61% | 1.34% | 1.32% | 1.30% |
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速动比率 |
0.67% | 0.64% | 0.70% | 0.73% | 0.59% | 0.81% | 0.93% | 0.86% | 0.77% | 0.77% | 0.94% | 0.76% | 0.66% | 0.64% | 0.93% | 0.91% | 0.81% |
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利息保障倍数 |
15.30 | 25.91 | 15.65 | 11.81 | 5.09 | 7.46 | 9.03 | 9.88 | 8.09 | 5.28 | 8.78 | 7.22 | 7.52 | 3.77 | 5.15 | 5.13 | 4.07 |
| 现金/短期有息负债 | 39.88% | 26.82% | 85.20% | 34.92% | 26.59% | 34.56% | 140.57% | 83.07% | 39.09% | 69.81% | 94.54% | 80.72% | 36.35% | 59.11% | 98.46% | 76.46% | 70.32% |
| （现金+可供出售金融资产）/短期有息负债 | 40.12% | 26.85% | 85.20% | 34.92% | 26.66% | 34.76% | 140.57% | 83.07% | 39.12% | 69.82% | 95.78% | 82.07% | 36.99% | 60.81% | 98.46% | 76.46% | 70.32% |
| 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 |
0.87% | 1.11% | 1.12% | 1.27% | 1.49% | 1.21% | 1.32% | 1.84% | 1.73% | 1.91% | 2.93% | 3.02% | 3.26% | 3.36% | 3.31% | 3.25% | 3.82% |
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管理费用率 |
1.70% | 2.48% | 2.05% | 2.62% | 2.82% | 2.57% | 2.35% | 2.16% | 2.49% | 3.06% | 2.48% | 2.20% | 2.64% | 2.99% | 2.72% | 2.80% | 3.98% |
| 财务费用/有息负债 | 0.39% | 1.31% | 1.34% | 1.64% | 0.91% | 1.70% | 1.81% | 1.80% | 0.74% | 4.55% | 2.83% | 1.89% | 0.91% | 5.87% | 1.39% | 0.77% | 0.57% |
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存货周转率（次） |
0.71 | 3.31 | 2.36 | 1.42 | 0.47 | 3.27 | 2.51 | 1.49 | 0.58 | 3.23 | 2.42 | 1.41 | 0.52 | 3.06 | 2.24 | 1.38 | 0.41 |
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应收账款周转率（次） |
-- | -- | 15.86 | 9.64 | 4.58 | 26.94 | 19.85 | 11.69 | 5.95 | 30.47 | 22.52 | 15.53 | 5.24 | 24.97 | 14.34 | 6.55 | 3.20 |
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固定资产周转率（次） |
2.08 | 8.92 | 6.59 | 3.56 | 1.34 | 7.13 | 5.28 | 3.24 | 1.30 | 6.62 | 4.82 | 2.99 | 1.12 | 5.38 | 3.66 | 2.20 | 0.71 |
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总资产周转率（次） |
0.34 | 1.59 | 1.04 | 0.60 | 0.22 | 1.36 | 0.90 | 0.61 | 0.25 | 1.39 | 0.96 | 0.60 | 0.23 | 1.26 | 0.71 | 0.43 | 0.14 |
| 行业平均 |