-
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 | 3.81% | 6.95% | 18.40% | 25.11% | 18.15% | 16.96% | 18.66% | 11.13% |
| 营业利润增长率 | -26.89% | -10.85% | 8.63% | 19.89% | 26.45% | -4.98% | 11.99% | 24.01% |
| 利润总额增长率 | -27.05% | -10.57% | 9.85% | 17.58% | 21.83% | 2.71% | 6.13% | 17.35% |
| 归母净利润增长率 | -20.56% | -15.63% | 22.70% | 6.52% | 19.13% | 3.58% | 5.12% | 12.75% |
| 扣非净利润增长率 | -18.75% | -21.87% | 37.48% | -1.95% | 23.39% | -5.53% | 12.53% | 19.62% |
| 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 |
8.19% | 9.69% | 9.64% | 10.62% | 11.35% | 11.63% | 12.58% | 13.09% |
|
营业利润率 |
2.58% | 2.16% | 2.60% | 2.83% | 2.95% | 2.76% | 3.40% | 3.60% |
|
净利润率 |
1.79% | 1.37% | 1.73% | 1.67% | 1.96% | 1.95% | 2.20% | 2.48% |
|
ROE |
2.52% | 7.23% | 10.47% | 9.05% | 8.93% | 7.99% | 8.25% | 8.44% |
| 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 | 99.66% | 99.64% | 99.95% | 101.07% | 99.13% | 95.50% | 103.23% | 97.82% |
| 扣除非经常损益后的净利润／净利润 | 99.62% | 87.12% | 94.08% | 83.97% | 91.22% | 88.07% | 96.56% | 90.19% |
| 经营性现金流净额/净利润 | -1147.87% | 67.95% | 176.65% | 210.63% | 356.54% | 266.34% | 220.51% | 303.85% |
| 销售商品、提供劳务收到的现金/营业收入 | 76.30% | 76.80% | 88.01% | 93.88% | 104.06% | 102.10% | 102.40% | 97.50% |
| 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 |
75.10% | 74.61% | 72.34% | 72.14% | 72.28% | 74.50% | 76.61% | 76.52% |
|
有息债务率 |
15.42% | 11.22% | 10.74% | 11.14% | 13.46% | 18.61% | 21.71% | 21.33% |
| 无息债务率 | 59.68% | 63.39% | 61.60% | 61.01% | 58.83% | 55.89% | 54.93% | 55.24% |
|
权益乘数 |
4.02 | 3.94 | 3.62 | 3.59 | 3.61 | 3.92 | 4.28 | 4.26 |
| 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 |
1.10% | 1.08% | 1.14% | 1.15% | 1.17% | 1.14% | 1.14% | 1.15% |
|
速动比率 |
0.93% | 0.90% | 0.93% | 0.98% | 0.99% | 0.94% | 0.95% | 0.73% |
|
利息保障倍数 |
9.95 | 5.58 | 6.20 | 7.04 | 5.45 | 2.96 | 3.12 | 3.80 |
| 现金/短期有息负债 | 76.69% | 122.54% | 141.37% | 120.83% | 127.97% | 77.77% | 70.88% | 75.58% |
| （现金+可供出售金融资产）/短期有息负债 | 76.70% | 122.55% | 141.92% | 120.83% | 133.40% | 81.62% | 72.68% | 83.49% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
0.47% | 0.50% | 0.49% | 0.55% | 0.61% | 0.68% | 0.73% | 0.80% |
|
管理费用率 |
2.13% | 1.95% | 1.90% | 2.18% | 2.75% | 2.76% | 2.96% | 3.15% |
| 财务费用/有息负债 | 0.21% | 1.33% | 1.50% | 1.74% | 2.59% | 2.93% | 2.74% | 3.42% |
|
存货周转率（次） |
1.70 | 7.15 | 7.55 | 7.31 | 5.85 | 5.06 | 2.88 | 1.76 |
|
应收账款周转率（次） |
1.07 | 4.67 | 6.01 | 6.13 | 5.26 | 4.58 | 3.39 | 2.71 |
|
固定资产周转率（次） |
5.46 | 23.86 | 23.46 | 20.10 | 15.75 | 12.66 | 10.35 | 8.32 |
|
总资产周转率（次） |
0.22 | 1.02 | 1.05 | 0.95 | 0.83 | 0.75 | 0.68 | 0.62 |
| 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 | 3.81% | 6.95% | 17.70% | 15.65% | 22.39% | 18.40% | 13.61% | 15.22% | 25.00% | 25.11% | 30.42% | 39.01% | 29.84% | 18.15% | 17.49% | 13.55% | 15.24% |
| 营业利润增长率 | -26.89% | -10.85% | 16.19% | 15.61% | 11.16% | 8.63% | 4.41% | 9.15% | 20.04% | 19.89% | 39.08% | 48.22% | 27.13% | 26.45% | 17.61% | 10.33% | 11.01% |
| 利润总额增长率 | -27.05% | -10.57% | 16.21% | 14.46% | 11.22% | 9.85% | 3.09% | 7.69% | 18.22% | 17.58% | 36.67% | 45.93% | 28.26% | 21.83% | 19.40% | 12.72% | 10.89% |
| 归母净利润增长率 | -20.56% | -15.63% | 21.94% | 22.90% | 25.77% | 22.70% | 9.52% | 18.95% | 25.46% | 6.52% | 33.01% | 37.46% | 12.94% | 19.13% | 14.19% | 13.78% | 7.09% |
| 扣非净利润增长率 | -18.75% | -21.87% | 20.36% | 24.25% | 27.23% | 37.48% | 22.42% | 31.91% | 27.69% | -1.95% | 28.34% | 29.83% | 11.63% | 23.39% | 12.87% | 10.75% | 7.65% |
| 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 |
8.19% | 9.69% | 9.22% | 9.27% | 9.45% | 9.64% | 9.61% | 9.34% | 10.50% | 10.62% | 9.96% | 9.74% | 11.44% | 11.35% | 10.81% | 10.75% | 11.52% |
|
营业利润率 |
2.58% | 2.16% | 2.71% | 2.98% | 3.67% | 2.60% | 2.74% | 2.98% | 4.04% | 2.83% | 2.99% | 3.14% | 4.21% | 2.95% | 2.80% | 2.95% | 4.30% |
|
净利润率 |
1.79% | 1.37% | 1.75% | 2.16% | 2.33% | 1.73% | 1.69% | 2.03% | 2.27% | 1.67% | 1.75% | 1.97% | 2.26% | 1.96% | 1.72% | 1.99% | 2.60% |
|
ROE |
2.52% | 7.23% | 6.74% | 5.73% | 3.38% | 10.47% | 6.62% | 5.65% | 2.87% | 9.05% | 6.71% | 5.56% | 2.74% | 8.93% | 5.59% | 4.06% | 2.60% |
| 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 | 99.66% | 99.64% | 99.77% | 100.57% | 99.44% | 99.95% | 99.79% | 99.57% | 99.50% | 101.07% | 98.52% | 98.24% | 98.00% | 99.13% | 96.82% | 96.72% | 98.87% |
| 扣除非经常损益后的净利润／净利润 | 99.62% | 87.12% | 97.13% | 96.72% | 97.41% | 94.08% | 98.40% | 95.67% | 96.29% | 83.97% | 88.03% | 86.27% | 94.61% | 91.22% | 91.23% | 91.33% | 95.72% |
| 经营性现金流净额/净利润 | -1147.87% | 67.95% | -274.65% | -201.13% | -639.34% | 176.65% | -23.39% | 2.86% | -542.41% | 210.63% | -33.22% | -173.48% | -607.72% | 356.54% | 25.06% | 39.37% | -470.03% |
| 销售商品、提供劳务收到的现金/营业收入 | 76.30% | 76.80% | 74.54% | 70.45% | 83.12% | 88.01% | 90.94% | 81.29% | 101.09% | 93.88% | 94.25% | 93.30% | 103.21% | 104.06% | 97.95% | 96.32% | 84.61% |
| 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 |
75.10% | 74.61% | 74.52% | 73.76% | 72.22% | 72.34% | 75.05% | 74.46% | 73.53% | 72.14% | 73.73% | 74.11% | 72.90% | 72.28% | 74.78% | 75.70% | 74.87% |
|
有息债务率 |
15.42% | 11.22% | 13.82% | 13.58% | 14.06% | 10.74% | 14.75% | 14.65% | 15.59% | 11.14% | 14.47% | 15.52% | 14.32% | 13.46% | 16.37% | 19.61% | 22.07% |
| 无息债务率 | 59.68% | 63.39% | 60.70% | 60.18% | 58.17% | 61.60% | 60.30% | 59.81% | 57.94% | 61.01% | 59.27% | 58.60% | 58.58% | 58.83% | 58.41% | 56.10% | 52.81% |
|
权益乘数 |
4.02 | 3.94 | 3.92 | 3.81 | 3.60 | 3.62 | 4.01 | 3.92 | 3.78 | 3.59 | 3.81 | 3.86 | 3.69 | 3.61 | 3.97 | 4.12 | 3.98 |
| 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 |
1.10% | 1.08% | 1.13% | 1.15% | 1.18% | 1.14% | 1.14% | 1.14% | 1.16% | 1.15% | 1.16% | 1.14% | 1.18% | 1.17% | 1.15% | 1.12% | 1.14% |
|
速动比率 |
0.93% | 0.90% | 0.94% | 0.95% | 0.97% | 0.93% | 0.96% | 0.97% | 0.97% | 0.98% | 0.99% | 0.97% | 1.00% | 0.99% | 0.97% | 0.94% | 0.96% |
|
利息保障倍数 |
9.95 | 5.58 | 8.03 | 7.35 | 19.69 | 6.20 | 6.29 | 9.67 | 10.82 | 7.04 | 4.70 | 6.24 | 6.05 | 5.45 | 3.63 | 3.49 | 8.42 |
| 现金/短期有息负债 | 76.69% | 122.54% | 100.32% | 125.61% | 117.66% | 141.37% | 103.32% | 108.05% | 89.15% | 120.83% | 103.90% | 87.41% | 106.53% | 127.97% | 91.46% | 79.52% | 68.53% |
| （现金+可供出售金融资产）/短期有息负债 | 76.70% | 122.55% | 100.32% | 125.62% | 117.66% | 141.92% | 103.57% | 108.29% | 89.15% | 120.83% | 107.86% | 88.78% | 107.63% | 133.40% | 94.05% | 83.10% | 71.59% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营销费用率 |
0.47% | 0.50% | 0.43% | 0.42% | 0.46% | 0.49% | 0.44% | 0.42% | 0.50% | 0.55% | 0.50% | 0.46% | 0.58% | 0.61% | 0.56% | 0.54% | 0.61% |
|
管理费用率 |
2.13% | 1.95% | 1.73% | 1.62% | 2.13% | 1.90% | 1.84% | 1.71% | 2.35% | 2.18% | 2.08% | 2.01% | 2.90% | 2.75% | 2.26% | 2.26% | 3.03% |
| 财务费用/有息负债 | 0.21% | 1.33% | 0.55% | 0.27% | 0.21% | 1.50% | -- | 0.12% | 0.33% | 1.74% | 1.48% | 1.23% | 0.53% | 2.59% | 2.23% | 1.29% | 0.40% |
|
存货周转率（次） |
1.70 | 7.15 | 5.09 | 3.67 | 1.57 | 7.55 | 5.19 | 3.97 | 1.56 | 7.31 | 5.02 | 3.68 | 1.38 | 5.85 | 3.96 | 2.68 | 1.10 |
|
应收账款周转率（次） |
1.07 | 4.67 | 4.14 | 2.85 | 1.34 | 6.01 | 3.57 | 3.14 | 1.24 | 6.13 | 4.09 | 2.98 | 1.15 | 5.26 | 3.17 | 2.39 | 0.94 |
|
固定资产周转率（次） |
5.46 | 23.86 | 18.73 | 13.29 | 5.73 | 23.46 | 15.86 | 11.57 | 4.72 | 20.10 | 14.60 | 10.38 | 3.86 | 15.75 | 10.56 | 7.01 | 2.80 |
|
总资产周转率（次） |
0.22 | 1.02 | 0.74 | 0.53 | 0.24 | 1.05 | 0.68 | 0.50 | 0.21 | 0.95 | 0.65 | 0.47 | 0.18 | 0.83 | 0.56 | 0.38 | 0.16 |
| 行业平均 |