-
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 | -79.15% | -38.62% | 19.49% | -7.66% | 28.80% | -69.94% | -19.40% | 339.00% |
| 营业利润增长率 | -92.17% | 2.11% | 34.97% | 132.87% | 53.09% | -19.70% | 2410.48% | 110.65% |
| 利润总额增长率 | -94.06% | 2.92% | 33.37% | 138.61% | 55.78% | -20.37% | 16636.64% | 96.58% |
| 归母净利润增长率 | -96.98% | 20.54% | 23.81% | 149.09% | 47.77% | -33.97% | 131.50% | 45.89% |
| 扣非净利润增长率 | -97.62% | 24.22% | 18.86% | 158.92% | 47.55% | -21.95% | 237.46% | 133.88% |
| 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 |
42.89% | 48.26% | 49.69% | 38.89% | 36.36% | 42.98% | 26.00% | 24.24% |
|
营业利润率 |
15.83% | 98.63% | 59.29% | 52.49% | 20.81% | 17.51% | 6.55% | 0.21% |
|
净利润率 |
3.76% | 85.61% | 43.60% | 42.07% | 15.60% | 13.59% | 6.19% | 2.15% |
|
ROE |
0.03% | 6.49% | 5.75% | 4.74% | 1.97% | 1.35% | 2.08% | 0.91% |
| 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 | 134.75% | 99.81% | 100.59% | 99.39% | 101.84% | 103.63% | 102.77% | -676.96% |
| 扣除非经常损益后的净利润／净利润 | 74.42% | 97.05% | 94.18% | 98.10% | 94.38% | 94.52% | 79.96% | 54.85% |
| 经营性现金流净额/净利润 | 1156.16% | -12.03% | 73.78% | 298.01% | 83.38% | 218.90% | -296.67% | 2002.76% |
| 销售商品、提供劳务收到的现金/营业收入 | 129.43% | 54.13% | 89.66% | 202.72% | 69.76% | 94.69% | 29.97% | 79.22% |
| 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 |
8.33% | 8.07% | 13.46% | 20.33% | 13.77% | 11.30% | 17.79% | 26.04% |
|
有息债务率 |
0.05% | 0.06% | 0.09% | 0.15% | 0.32% | 0.00% | 0.00% | 0.00% |
| 无息债务率 | 8.28% | 8.01% | 13.38% | 20.18% | 13.77% | 11.30% | 18.10% | 26.04% |
|
权益乘数 |
1.09 | 1.09 | 1.16 | 1.26 | 1.16 | 1.13 | 1.22 | 1.35 |
| 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 |
7.96% | 8.02% | 4.33% | 2.83% | 3.76% | 4.23% | 3.73% | 2.29% |
|
速动比率 |
6.79% | 6.79% | 3.58% | 2.26% | 2.47% | 2.46% | 2.16% | 1.28% |
|
利息保障倍数 |
-- | 1538.32 | 12316.33 | -- | -- | 11.79 | 5.85 | -- |
| 现金/短期有息负债 | 154621.17% | 152540.42% | 155606.11% | 26155.72% | -- | -- | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 154621.17% | 152540.42% | 155606.11% | 26155.72% | -- | -- | -- | -- |
| 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 |
5.03% | 3.66% | 3.06% | 14.94% | 11.03% | 13.71% | 10.43% | 11.20% |
|
管理费用率 |
38.52% | 18.28% | 11.27% | 14.68% | 12.84% | 17.75% | 7.60% | 6.69% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- |
|
存货周转率（次） |
0.06 | 0.43 | 0.56 | 0.45 | 0.42 | 0.26 | 0.96 | 0.89 |
|
应收账款周转率（次） |
10.31 | 47.10 | 40.96 | 32.04 | 13.01 | 6.18 | 9.01 | 12.72 |
|
固定资产周转率（次） |
0.20 | 1.61 | 2.27 | 1.70 | 1.58 | 1.08 | 2.77 | 2.67 |
|
总资产周转率（次） |
0.01 | 0.07 | 0.12 | 0.10 | 0.12 | 0.09 | 0.28 | 0.34 |
| 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 | -79.15% | -38.62% | -44.17% | -47.66% | -24.07% | 19.49% | 20.88% | 20.83% | -5.05% | -7.66% | 7.61% | 40.49% | 289.19% | 28.80% | 33.07% | 30.35% | -19.66% |
| 营业利润增长率 | -92.17% | 2.11% | 0.33% | -59.95% | -26.70% | 34.97% | 26.51% | 401.72% | 282.82% | 132.87% | 74.41% | -54.51% | 1880.84% | 53.09% | 40.02% | -11.43% | 61.20% |
| 利润总额增长率 | -94.06% | 2.92% | 0.54% | -60.42% | -27.23% | 33.37% | 26.42% | 413.55% | 298.51% | 138.61% | 75.35% | -55.12% | 903.28% | 55.78% | 41.73% | -11.64% | 42.35% |
| 归母净利润增长率 | -96.98% | 20.54% | 17.98% | -63.06% | -24.30% | 23.81% | 16.23% | 2382.51% | 504.39% | 149.09% | 80.52% | -92.16% | 201.05% | 47.77% | 25.43% | -20.90% | -5.66% |
| 扣非净利润增长率 | -97.62% | 24.22% | 21.90% | -64.93% | -27.60% | 18.86% | 10.95% | 3819.98% | 552.51% | 158.92% | 84.29% | -94.94% | 187.09% | 47.55% | 24.18% | -22.44% | -4.79% |
| 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 |
42.89% | 48.26% | 47.67% | 47.71% | 49.92% | 49.69% | 50.84% | 51.96% | 54.50% | 38.89% | 37.77% | 36.82% | 35.51% | 36.36% | 33.58% | 31.95% | 53.51% |
|
营业利润率 |
15.83% | 98.63% | 104.96% | 41.22% | 42.15% | 59.29% | 58.41% | 53.87% | 43.66% | 52.49% | 55.81% | 12.97% | 10.83% | 20.81% | 34.44% | 40.07% | -2.37% |
|
净利润率 |
3.76% | 85.61% | 90.66% | 26.51% | 25.93% | 43.60% | 42.91% | 37.55% | 26.00% | 42.07% | 44.62% | 1.83% | 4.09% | 15.60% | 26.60% | 32.77% | -15.73% |
|
ROE |
0.03% | 6.49% | 5.88% | 1.44% | 1.05% | 5.75% | 5.31% | 4.08% | 1.47% | 4.74% | 4.66% | 0.17% | 0.25% | 1.97% | 2.67% | 2.21% | -0.25% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润/利润总额 | 134.75% | 99.81% | 100.48% | 101.80% | 102.12% | 100.59% | 100.68% | 100.59% | 101.39% | 99.39% | 100.61% | 102.96% | 105.55% | 101.84% | 101.15% | 101.59% | 47.61% |
| 扣除非经常损益后的净利润／净利润 | 74.42% | 97.05% | 97.08% | 93.55% | 94.71% | 94.18% | 93.96% | 98.55% | 99.03% | 98.10% | 98.42% | 62.41% | 91.73% | 94.38% | 96.41% | 96.56% | 106.42% |
| 经营性现金流净额/净利润 | 1156.16% | -12.03% | -19.18% | -113.07% | -122.60% | 73.78% | 86.31% | 114.18% | 184.04% | 298.01% | 231.06% | 2951.35% | 1219.14% | 83.38% | 16.97% | 17.71% | 347.78% |
| 销售商品、提供劳务收到的现金/营业收入 | 129.43% | 54.13% | 49.87% | 43.84% | 35.59% | 89.66% | 66.95% | 67.46% | 82.25% | 202.72% | 168.30% | 113.88% | 78.80% | 69.76% | 61.27% | 60.66% | 64.78% |
| 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 |
8.33% | 8.07% | 9.80% | 10.63% | 10.65% | 13.46% | 13.66% | 14.76% | 17.96% | 20.33% | 21.33% | 20.01% | 16.31% | 13.77% | 11.04% | 11.10% | 11.27% |
|
有息债务率 |
0.05% | 0.06% | 0.09% | 0.09% | 0.07% | 0.09% | 0.09% | 0.09% | 0.11% | 0.15% | 0.29% | 0.30% | 0.06% | 0.32% | 0.00% | 0.00% | 0.00% |
| 无息债务率 | 8.28% | 8.01% | 9.71% | 10.54% | 10.58% | 13.38% | 13.57% | 14.67% | 17.85% | 20.18% | 21.03% | 19.71% | 16.25% | 13.77% | 11.04% | 11.10% | 11.27% |
|
权益乘数 |
1.09 | 1.09 | 1.11 | 1.12 | 1.12 | 1.16 | 1.16 | 1.17 | 1.22 | 1.26 | 1.27 | 1.25 | 1.19 | 1.16 | 1.12 | 1.12 | 1.13 |
| 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 |
7.96% | 8.02% | 6.30% | 5.67% | 5.63% | 4.33% | 4.22% | 3.88% | 3.22% | 2.83% | 2.75% | 2.79% | 3.30% | 3.76% | 4.60% | 4.41% | 4.33% |
|
速动比率 |
6.79% | 6.79% | 5.30% | 4.66% | 4.76% | 3.58% | 3.51% | 3.20% | 2.64% | 2.26% | 2.01% | 1.95% | 2.36% | 2.47% | 3.12% | 2.86% | 2.46% |
|
利息保障倍数 |
-- | 1538.32 | -- | -- | 4043.78 | 12316.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金/短期有息负债 | 154621.17% | 152540.42% | 95275.23% | 89112.43% | 152142.69% | 155606.11% | 46193.49% | 44363.80% | 36932.93% | 26155.72% | -- | -- | -- | -- | -- | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 154621.17% | 152540.42% | 95275.23% | 89112.43% | 152142.69% | 155606.11% | 46193.49% | 44363.80% | 36932.93% | 26155.72% | -- | -- | -- | -- | -- | -- | -- |
| 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 |
5.03% | 3.66% | 3.83% | 3.20% | 2.12% | 3.06% | 4.52% | 3.40% | 2.81% | 14.94% | 15.26% | 15.70% | 17.53% | 11.03% | 14.45% | 15.02% | 9.65% |
|
管理费用率 |
38.52% | 18.28% | 16.13% | 12.92% | 9.82% | 11.27% | 9.01% | 7.08% | 7.33% | 14.68% | 11.52% | 8.98% | 6.57% | 12.84% | 11.70% | 11.65% | 26.47% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
存货周转率（次） |
0.06 | 0.43 | 0.36 | 0.29 | 0.22 | 0.56 | 0.52 | 0.44 | 0.21 | 0.45 | 0.37 | 0.33 | 0.23 | 0.42 | 0.37 | 0.25 | 0.04 |
|
应收账款周转率（次） |
10.31 | 47.10 | 20.96 | 10.64 | 12.08 | 40.96 | 52.52 | 37.15 | 14.53 | 32.04 | 29.70 | 26.45 | 17.86 | 13.01 | 1.76 | 1.60 | 0.99 |
|
固定资产周转率（次） |
0.20 | 1.61 | 1.30 | 1.06 | 0.77 | 2.27 | 2.10 | 1.85 | 0.94 | 1.70 | 1.53 | 1.33 | 0.86 | 1.58 | 1.20 | 0.80 | 0.19 |
|
总资产周转率（次） |
0.01 | 0.07 | 0.06 | 0.05 | 0.04 | 0.12 | 0.11 | 0.10 | 0.05 | 0.10 | 0.09 | 0.08 | 0.06 | 0.12 | 0.10 | 0.07 | 0.02 |
| 行业平均 |