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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 | -11.30% | -6.10% | -13.53% | -0.26% | -6.39% | -15.97% | -1.23% | -6.05% |
| 营业利润增长率 | 47.46% | 189.11% | 105.94% | -284.39% | 41.77% | -189.31% | 444.77% | -137.45% |
| 利润总额增长率 | 25.20% | 177.32% | 106.41% | -277.82% | 44.06% | -194.84% | 393.79% | -130.21% |
| 归母净利润增长率 | -9.92% | 190.36% | 104.74% | -293.41% | 53.63% | -223.30% | 370.01% | -134.24% |
| 扣非净利润增长率 | 497.40% | 64.95% | 109.31% | -105.09% | 14.73% | -5707.04% | 101.39% | -757.91% |
| 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 |
|---|---|---|---|---|---|---|---|---|
 毛利率 |
14.40% | 16.27% | 13.40% | 9.62% | 16.20% | 21.39% | 23.61% | 20.61% |
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营业利润率 |
2.53% | 2.66% | 0.86% | -12.57% | -3.26% | -5.24% | 4.93% | -1.41% |
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净利润率 |
1.15% | 2.03% | 0.66% | -11.94% | -3.03% | -6.11% | 4.17% | -1.52% |
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ROE |
0.40% | 2.76% | 0.94% | -18.08% | -4.10% | -8.21% | 6.54% | -2.44% |
| 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 | 114.19% | 97.24% | 93.27% | 100.67% | 98.95% | 95.05% | 100.94% | 86.01% |
| 扣除非经常损益后的净利润／净利润 | 83.54% | 126.41% | 222.51% | 113.42% | 217.56% | 118.31% | 2.60% | 503.70% |
| 经营性现金流净额/净利润 | 1221.31% | 75.13% | 1486.52% | 58.39% | 530.56% | 33.90% | -11.54% | -398.00% |
| 销售商品、提供劳务收到的现金/营业收入 | 117.03% | 96.28% | 113.42% | 99.78% | 88.15% | 113.76% | 98.62% | 115.79% |
| 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 |
50.09% | 51.77% | 47.32% | 50.24% | 49.36% | 50.49% | 50.38% | 54.09% |
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有息债务率 |
0.29% | 0.29% | 0.46% | 0.00% | 0.00% | 0.30% | 1.10% | 0.00% |
| 无息债务率 | 49.79% | 51.48% | 46.87% | 50.24% | 49.36% | 50.22% | 49.28% | 54.09% |
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权益乘数 |
2.00 | 2.07 | 1.90 | 2.01 | 1.97 | 2.02 | 2.02 | 2.18 |
| 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 |
1.38% | 1.34% | 1.51% | 1.42% | 1.46% | 1.48% | 1.27% | 1.19% |
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速动比率 |
1.21% | 1.16% | 1.35% | 1.25% | 1.27% | 1.25% | 1.09% | 1.01% |
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利息保障倍数 |
24.30 | 41.41 | -- | -- | -- | -- | 8.47 | -- |
| 现金/短期有息负债 | 16492.42% | 16373.37% | 14342.67% | -- | -- | 4155.89% | 2766.73% | -- |
| （现金+可供出售金融资产）/短期有息负债 | 20311.57% | 18919.19% | 14342.67% | -- | -- | 8671.21% | 3894.45% | -- |
| 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 |
3.84% | 6.52% | 6.05% | 8.36% | 12.72% | 18.93% | 16.46% | 19.56% |
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管理费用率 |
2.99% | 2.76% | 2.71% | 3.80% | 4.41% | 3.63% | 2.64% | 3.72% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
-- | 7.41 | 8.21 | 7.93 | 5.62 | 5.30 | 6.40 | 5.89 |
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应收账款周转率（次） |
-- | 3.18 | 3.02 | 2.93 | 3.16 | 4.12 | 3.67 | 3.00 |
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固定资产周转率（次） |
-- | 3.48 | 3.89 | 4.30 | 3.83 | 3.79 | 4.68 | 5.77 |
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总资产周转率（次） |
-- | 0.73 | 0.73 | 0.76 | 0.68 | 0.67 | 0.75 | 0.73 |
| 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 | -11.30% | -6.10% | -11.34% | -17.26% | -17.36% | -13.53% | -9.87% | -3.83% | -13.69% | -0.26% | 5.04% | 17.94% | 59.98% | -6.39% | -13.62% | -19.90% | -39.54% |
| 营业利润增长率 | 47.46% | 189.11% | 170.47% | 220.57% | 156.50% | 105.94% | 82.83% | 108.14% | 40.66% | -284.39% | -127.38% | -42.03% | 63.43% | 41.77% | -81.36% | -97.21% | -784.74% |
| 利润总额增长率 | 25.20% | 177.32% | 163.80% | 541.44% | 157.64% | 106.41% | 79.86% | 104.46% | 8.54% | -277.82% | -116.51% | -29.08% | 76.07% | 44.06% | -82.51% | -101.06% | -813.86% |
| 归母净利润增长率 | -9.92% | 190.36% | 118.81% | 416.91% | 162.42% | 104.74% | 66.85% | 91.27% | 25.71% | -293.41% | -99.32% | -11.38% | 77.10% | 53.63% | -64.56% | -93.35% | -602.77% |
| 扣非净利润增长率 | 497.40% | 64.95% | 6950.89% | 394.39% | 106.62% | 109.31% | 99.69% | 88.03% | 61.36% | -105.09% | -48.12% | -45.31% | 48.13% | 14.73% | -125.47% | -44.39% | -187.41% |
| 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 |
14.40% | 16.27% | 15.40% | 15.52% | 15.46% | 13.40% | 11.41% | 10.76% | 9.92% | 9.62% | 10.11% | 10.90% | 12.96% | 16.20% | 18.23% | 17.63% | 13.70% |
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营业利润率 |
2.53% | 2.66% | 1.24% | 2.48% | 1.52% | 0.86% | -1.56% | 0.64% | -2.22% | -12.57% | -8.18% | -7.56% | -3.23% | -3.26% | -3.78% | -6.28% | -14.14% |
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净利润率 |
1.15% | 2.03% | 0.48% | 1.77% | 1.13% | 0.66% | -2.25% | -0.46% | -1.50% | -11.94% | -6.12% | -5.08% | -1.74% | -3.03% | -3.23% | -5.37% | -12.17% |
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ROE |
0.40% | 2.76% | 0.47% | 1.19% | 0.38% | 0.94% | -2.57% | -0.38% | -0.62% | -18.08% | -6.60% | -3.70% | -0.69% | -4.10% | -3.10% | -3.15% | -2.87% |
| 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 | 114.19% | 97.24% | 98.73% | 99.29% | 96.95% | 93.27% | 89.38% | 198.67% | 98.90% | 100.67% | 104.87% | 108.87% | 152.44% | 98.95% | 99.85% | 98.95% | 99.76% |
| 扣除非经常损益后的净利润／净利润 | 83.54% | 126.41% | 449.94% | 185.68% | 12.60% | 222.51% | 1.24% | 199.89% | 118.71% | 113.42% | 132.94% | 145.88% | 228.23% | 217.56% | 178.89% | 111.81% | 100.75% |
| 经营性现金流净额/净利润 | 1221.31% | 75.13% | -298.96% | -283.62% | -1536.90% | 1486.52% | -435.75% | -3294.46% | 1246.48% | 58.39% | 91.62% | -3.36% | 238.23% | 530.56% | 868.26% | 637.30% | 515.74% |
| 销售商品、提供劳务收到的现金/营业收入 | 117.03% | 96.28% | 92.50% | 88.14% | 92.87% | 113.42% | 109.20% | 107.85% | 86.07% | 99.78% | 99.90% | 108.84% | 93.60% | 88.15% | 81.78% | 85.63% | 100.40% |
| 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 |
50.09% | 51.77% | 47.10% | 47.08% | 45.11% | 47.32% | 49.92% | 49.97% | 48.36% | 50.24% | 47.49% | 48.92% | 49.14% | 49.36% | 46.58% | 47.08% | 46.79% |
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有息债务率 |
0.29% | 0.29% | 0.31% | 0.36% | 0.35% | 0.46% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.41% | 0.47% |
| 无息债务率 | 49.79% | 51.48% | 46.79% | 46.72% | 44.75% | 46.87% | 49.60% | 49.65% | 48.36% | 50.24% | 47.49% | 48.92% | 48.85% | 49.36% | 46.58% | 46.66% | 46.32% |
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权益乘数 |
2.00 | 2.07 | 1.89 | 1.89 | 1.82 | 1.90 | 2.00 | 2.00 | 1.94 | 2.01 | 1.90 | 1.96 | 1.97 | 1.97 | 1.87 | 1.89 | 1.88 |
| 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 |
1.38% | 1.34% | 1.53% | 1.52% | 1.57% | 1.51% | 1.44% | 1.46% | 1.49% | 1.42% | 1.42% | 1.42% | 1.46% | 1.46% | 1.52% | 1.51% | 1.52% |
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速动比率 |
1.21% | 1.16% | 1.37% | 1.37% | 1.41% | 1.35% | 1.31% | 1.34% | 1.33% | 1.25% | 1.24% | 1.19% | 1.25% | 1.27% | 1.32% | 1.28% | 1.26% |
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利息保障倍数 |
24.30 | 41.41 | -- | -- | 72.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金/短期有息负债 | 16492.42% | 16373.37% | 15539.33% | 10434.09% | 16451.08% | 14342.67% | 116583.90% | 225917.54% | -- | -- | -- | -- | 4638.00% | -- | -- | 3509.77% | 3315.07% |
| （现金+可供出售金融资产）/短期有息负债 | 20311.57% | 18919.19% | 19481.49% | 15687.62% | 21488.36% | 14342.67% | 208965.54% | 255410.05% | -- | -- | -- | -- | 12988.62% | -- | -- | 8190.96% | 7713.49% |
| 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 |
3.84% | 6.52% | 7.07% | 7.05% | 6.55% | 6.05% | 6.09% | 5.80% | 5.80% | 8.36% | 10.10% | 10.60% | 10.79% | 12.72% | 15.49% | 16.59% | 20.19% |
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管理费用率 |
2.99% | 2.76% | 2.71% | 2.61% | 2.76% | 2.71% | 2.80% | 3.04% | 2.40% | 3.80% | 4.19% | 4.23% | 3.97% | 4.41% | 4.15% | 4.22% | 4.76% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
存货周转率（次） |
-- | 7.41 | 6.17 | 4.15 | 2.11 | 8.21 | 7.09 | 5.25 | 2.42 | 7.93 | 5.71 | 3.35 | 1.83 | 5.62 | 4.00 | 2.33 | 0.92 |
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应收账款周转率（次） |
-- | 3.18 | 2.14 | 1.43 | 0.84 | 3.02 | 2.51 | 1.72 | 0.72 | 2.93 | 2.39 | 1.72 | 0.85 | 3.16 | 2.30 | 1.69 | 0.71 |
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固定资产周转率（次） |
-- | 3.48 | 2.55 | 1.73 | 0.86 | 3.89 | 3.03 | 2.20 | 1.20 | 4.30 | 2.90 | 1.97 | 1.08 | 3.83 | 2.73 | 1.67 | 0.68 |
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总资产周转率（次） |
-- | 0.73 | 0.52 | 0.36 | 0.18 | 0.73 | 0.57 | 0.41 | 0.21 | 0.76 | 0.56 | 0.37 | 0.20 | 0.68 | 0.49 | 0.30 | 0.12 |
| 行业平均 |