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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 | 0.52% | 3.80% | 7.48% | 12.05% | 9.62% | 13.74% | 7.22% | 8.21% |
| 营业利润增长率 | 2.50% | 3.19% | 7.43% | 12.23% | 12.28% | 9.11% | 21.10% | 14.77% |
| 利润总额增长率 | 1.39% | 2.65% | 7.60% | 11.63% | 12.36% | 11.64% | 18.11% | 12.05% |
| 归母净利润增长率 | 1.98% | -2.19% | 8.06% | 10.26% | 10.87% | 12.61% | 11.70% | 14.70% |
| 扣非净利润增长率 | 1.99% | 2.04% | 7.40% | 9.07% | 12.28% | 9.70% | 13.03% | 14.25% |
| 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 |
7.79% | 10.40% | 10.09% | 9.60% | 9.26% | 9.64% | 9.78% | 9.24% |
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营业利润率 |
3.15% | 3.39% | 3.41% | 3.41% | 3.41% | 3.33% | 3.47% | 3.07% |
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净利润率 |
2.19% | 2.29% | 2.43% | 2.42% | 2.46% | 2.43% | 2.46% | 2.36% |
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ROE |
2.14% | 9.80% | 11.05% | 11.10% | 11.45% | 12.03% | 12.00% | 12.16% |
| 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 | 100.23% | 99.40% | 98.88% | 99.04% | 98.51% | 98.58% | 100.86% | 98.37% |
| 扣除非经常损益后的净利润／净利润 | 95.88% | 94.19% | 90.28% | 90.84% | 91.83% | 90.68% | 93.09% | 91.99% |
| 经营性现金流净额/净利润 | -773.34% | 78.22% | 210.39% | -29.58% | 179.12% | 198.07% | 30.38% | 158.21% |
| 销售商品、提供劳务收到的现金/营业收入 | 104.75% | 101.48% | 104.58% | 105.47% | 108.32% | 100.06% | 101.19% | 100.47% |
| 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 |
75.57% | 74.92% | 74.68% | 74.39% | 74.76% | 75.77% | 77.41% | 78.26% |
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有息债务率 |
23.38% | 20.35% | 17.33% | 17.28% | 17.95% | 18.36% | 22.28% | 18.86% |
| 无息债务率 | 52.20% | 54.57% | 57.35% | 57.11% | 56.81% | 57.41% | 55.75% | 59.53% |
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权益乘数 |
4.09 | 3.99 | 3.95 | 3.90 | 3.96 | 4.13 | 4.43 | 4.60 |
| 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 |
1.07% | 1.07% | 1.08% | 1.09% | 1.12% | 1.10% | 1.10% | 1.20% |
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速动比率 |
0.76% | 0.76% | 0.76% | 0.76% | 0.82% | 0.81% | 0.83% | 0.71% |
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利息保障倍数 |
5.18 | 5.83 | 6.74 | 6.46 | 6.22 | 4.73 | 5.11 | 4.07 |
| 现金/短期有息负债 | 79.36% | 121.28% | 158.32% | 146.87% | 225.77% | 193.11% | 158.23% | 237.62% |
| （现金+可供出售金融资产）/短期有息负债 | 80.21% | 122.46% | 159.28% | 147.40% | 226.48% | 197.53% | 161.91% | 252.55% |
| 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 |
0.56% | 0.65% | 0.61% | 0.60% | 0.62% | 0.65% | 0.61% | 0.67% |
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管理费用率 |
2.13% | 2.06% | 2.00% | 2.03% | 2.09% | 2.19% | 2.36% | 2.30% |
| 财务费用/有息负债 | 0.35% | 1.38% | 1.36% | 1.58% | 1.57% | 1.83% | 1.91% | 1.86% |
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存货周转率（次） |
0.81 | 3.36 | 3.40 | 3.60 | 3.87 | 4.23 | 3.09 | 2.32 |
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应收账款周转率（次） |
1.62 | 7.37 | 7.32 | 6.53 | 6.32 | 6.78 | 5.60 | 4.68 |
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固定资产周转率（次） |
3.73 | 16.33 | 17.23 | 17.39 | 17.01 | 16.41 | 15.17 | 15.45 |
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总资产周转率（次） |
0.16 | 0.71 | 0.76 | 0.79 | 0.78 | 0.83 | 0.84 | 0.86 |
| 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 | 0.52% | 3.80% | 1.01% | 0.10% | 3.43% | 7.48% | 8.56% | 10.64% | 13.05% | 12.05% | 17.86% | 31.75% | 61.23% | 9.62% | 11.16% | 5.06% | -7.63% |
| 营业利润增长率 | 2.50% | 3.19% | 2.57% | 1.35% | 10.85% | 7.43% | 10.77% | 15.80% | 10.41% | 12.23% | 11.93% | 25.25% | 55.87% | 12.28% | 6.82% | 4.08% | -19.43% |
| 利润总额增长率 | 1.39% | 2.65% | 2.82% | 1.13% | 9.94% | 7.60% | 10.05% | 15.42% | 10.44% | 11.63% | 12.51% | 25.76% | 55.82% | 12.36% | 6.55% | 4.05% | -19.56% |
| 归母净利润增长率 | 1.98% | -2.19% | 3.47% | 1.18% | 5.10% | 8.06% | 5.01% | 9.61% | 12.31% | 10.26% | 20.12% | 32.11% | 68.50% | 10.87% | 1.30% | 0.35% | -23.55% |
| 扣非净利润增长率 | 1.99% | 2.04% | 3.10% | 1.02% | 5.20% | 7.40% | 8.32% | 13.31% | 12.04% | 9.07% | 19.40% | 31.22% | 71.67% | 12.28% | 1.38% | 0.70% | -23.24% |
| 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 |
7.79% | 10.40% | 9.17% | 8.91% | 7.77% | 10.09% | 8.72% | 8.67% | 7.31% | 9.60% | 8.56% | 8.41% | 7.44% | 9.26% | 8.78% | 9.11% | 8.79% |
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营业利润率 |
3.15% | 3.39% | 3.41% | 3.62% | 3.09% | 3.41% | 3.36% | 3.57% | 2.88% | 3.41% | 3.29% | 3.41% | 2.95% | 3.41% | 3.46% | 3.59% | 3.05% |
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净利润率 |
2.19% | 2.29% | 2.41% | 2.52% | 2.16% | 2.43% | 2.35% | 2.50% | 2.13% | 2.42% | 2.43% | 2.52% | 2.14% | 2.46% | 2.38% | 2.51% | 2.05% |
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ROE |
2.14% | 9.80% | 7.35% | 5.23% | 2.27% | 11.05% | 7.80% | 5.71% | 2.37% | 11.10% | 8.09% | 5.63% | 2.23% | 11.45% | 7.68% | 4.81% | 1.46% |
| 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 | 100.23% | 99.40% | 99.28% | 99.24% | 99.14% | 98.88% | 99.51% | 99.03% | 98.32% | 99.04% | 98.87% | 98.70% | 98.35% | 98.51% | 99.38% | 99.10% | 98.32% |
| 扣除非经常损益后的净利润／净利润 | 95.88% | 94.19% | 94.92% | 94.49% | 95.87% | 90.28% | 95.26% | 94.64% | 95.78% | 90.84% | 92.35% | 91.55% | 96.01% | 91.83% | 92.91% | 92.17% | 94.24% |
| 经营性现金流净额/净利润 | -773.34% | 78.22% | -222.37% | -141.72% | -663.78% | 210.39% | -6.22% | -145.33% | -731.14% | -29.58% | -269.86% | -456.53% | -1001.68% | 179.12% | -209.74% | -516.07% | -1427.38% |
| 销售商品、提供劳务收到的现金/营业收入 | 104.75% | 101.48% | 104.06% | 99.88% | 105.99% | 104.58% | 101.45% | 96.67% | 100.22% | 105.47% | 95.27% | 98.20% | 99.90% | 108.32% | 102.77% | 93.51% | 94.19% |
| 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 |
75.57% | 74.92% | 75.59% | 75.68% | 75.49% | 74.68% | 75.94% | 75.63% | 75.54% | 74.39% | 75.55% | 75.61% | 75.16% | 74.76% | 76.94% | 76.60% | 75.91% |
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有息债务率 |
23.38% | 20.35% | 21.47% | 20.19% | 20.00% | 17.33% | 21.20% | 21.35% | 21.28% | 17.28% | 20.74% | 19.80% | 19.14% | 17.95% | 21.21% | 20.62% | 21.04% |
| 无息债务率 | 52.20% | 54.57% | 54.12% | 55.49% | 55.49% | 57.35% | 54.74% | 54.28% | 54.25% | 57.11% | 54.80% | 55.81% | 56.02% | 56.81% | 55.73% | 55.98% | 54.87% |
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权益乘数 |
4.09 | 3.99 | 4.10 | 4.11 | 4.08 | 3.95 | 4.16 | 4.10 | 4.09 | 3.90 | 4.09 | 4.10 | 4.03 | 3.96 | 4.34 | 4.27 | 4.15 |
| 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 |
1.07% | 1.07% | 1.08% | 1.09% | 1.09% | 1.08% | 1.11% | 1.10% | 1.11% | 1.09% | 1.14% | 1.11% | 1.12% | 1.12% | 1.11% | 1.11% | 1.12% |
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速动比率 |
0.76% | 0.76% | 0.75% | 0.78% | 0.77% | 0.76% | 0.77% | 0.78% | 0.78% | 0.76% | 0.80% | 0.79% | 0.80% | 0.82% | 0.79% | 0.79% | 0.80% |
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利息保障倍数 |
5.18 | 5.83 | 6.47 | 6.81 | 5.92 | 6.74 | 6.02 | 6.86 | 5.58 | 6.46 | 6.14 | 7.80 | 6.36 | 6.22 | 5.61 | 5.24 | 3.88 |
| 现金/短期有息负债 | 79.36% | 121.28% | 97.42% | 120.36% | 118.36% | 158.32% | 114.04% | 103.00% | 104.31% | 146.87% | 124.72% | 133.02% | 153.21% | 225.77% | 138.41% | 133.28% | 141.64% |
| （现金+可供出售金融资产）/短期有息负债 | 80.21% | 122.46% | 97.87% | 120.98% | 119.14% | 159.28% | 115.84% | 104.71% | 106.13% | 147.40% | 126.85% | 134.77% | 156.09% | 226.48% | 141.07% | 135.00% | 145.39% |
| 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 |
0.56% | 0.65% | 0.59% | 0.61% | 0.59% | 0.61% | 0.54% | 0.54% | 0.52% | 0.60% | 0.57% | 0.60% | 0.61% | 0.62% | 0.57% | 0.59% | 0.68% |
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管理费用率 |
2.13% | 2.06% | 1.96% | 1.95% | 2.06% | 2.00% | 1.81% | 1.79% | 1.93% | 2.03% | 1.95% | 1.99% | 2.12% | 2.09% | 2.01% | 2.20% | 2.79% |
| 财务费用/有息负债 | 0.35% | 1.38% | 0.72% | 0.48% | 0.36% | 1.36% | 0.74% | 0.50% | 0.30% | 1.58% | 0.85% | 0.39% | 0.22% | 1.57% | 0.89% | 0.79% | 0.28% |
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存货周转率（次） |
0.81 | 3.36 | 2.30 | 1.60 | 0.83 | 3.40 | 2.45 | 1.71 | 0.86 | 3.60 | 2.61 | 1.80 | 0.90 | 3.87 | 2.60 | 1.60 | 0.64 |
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应收账款周转率（次） |
1.62 | 7.37 | 4.59 | 3.08 | 1.62 | 7.32 | 4.41 | 2.89 | 1.42 | 6.53 | 4.08 | 2.71 | 1.49 | 6.32 | 4.46 | 2.79 | 1.20 |
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固定资产周转率（次） |
3.73 | 16.33 | 11.95 | 8.11 | 4.13 | 17.23 | 12.88 | 8.73 | 4.30 | 17.39 | 12.86 | 8.61 | 4.15 | 17.01 | 12.08 | 7.31 | 2.88 |
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总资产周转率（次） |
0.16 | 0.71 | 0.50 | 0.34 | 0.18 | 0.76 | 0.55 | 0.38 | 0.19 | 0.79 | 0.56 | 0.38 | 0.19 | 0.78 | 0.55 | 0.33 | 0.13 |
| 行业平均 |