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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 | -17.06% | 0.01% | -6.51% | 51.52% | 39.37% | 71.69% | -12.51% | -14.32% |
| 营业利润增长率 | -30.64% | 3.39% | -38.50% | 40.79% | 34.00% | 86.51% | -24.26% | -25.97% |
| 利润总额增长率 | -30.64% | 2.04% | -37.68% | 39.69% | 34.06% | 85.50% | -23.43% | -26.88% |
| 归母净利润增长率 | -27.46% | 1.43% | -25.53% | 43.99% | 38.54% | 81.09% | -27.47% | -22.76% |
| 扣非净利润增长率 | -27.63% | 2.59% | -26.77% | 44.60% | 38.37% | 82.35% | -28.29% | -21.88% |
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- |
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营业利润率 |
24.75% | 24.42% | 23.62% | 35.91% | 38.65% | 40.19% | 37.00% | 42.74% |
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净利润率 |
22.61% | 23.42% | 23.09% | 28.99% | 30.50% | 30.68% | 29.09% | 35.09% |
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ROE |
1.30% | 7.52% | 8.21% | 12.29% | 9.84% | 7.64% | 4.40% | 6.33% |
| 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 | 100.50% | 101.02% | 99.70% | 101.02% | 100.23% | 100.28% | 99.74% | 100.83% |
| 扣除非经常损益后的净利润／净利润 | 100.07% | 100.09% | 98.96% | 100.63% | 100.21% | 100.33% | 99.64% | 100.78% |
| 经营性现金流净额/净利润 | 5047.29% | -561.77% | 396.50% | 547.30% | 520.51% | 790.59% | 85.26% | -1327.39% |
| 销售商品、提供劳务收到的现金/营业收入 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
82.70% | 80.32% | 83.59% | 82.33% | 81.60% | 77.22% | 73.61% | 74.54% |
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有息债务率 |
25.20% | 27.94% | 30.04% | 28.14% | 33.32% | 31.26% | 36.89% | 37.10% |
| 无息债务率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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权益乘数 |
5.78 | 5.08 | 6.09 | 5.66 | 5.44 | 4.39 | 3.79 | 3.93 |
| 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 |
1.56% | 1.69% | 1.55% | 1.58% | 1.53% | 1.75% | 2.42% | 1.73% |
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速动比率 |
1.56% | 1.69% | 1.55% | 1.58% | 1.53% | 1.75% | 2.42% | 1.73% |
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利息保障倍数 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 现金/短期有息负债 | 32.50% | 29.38% | 29.32% | 32.66% | 32.36% | 39.74% | 50.39% | 49.00% |
| （现金+可供出售金融资产）/短期有息负债 | 81.23% | 82.68% | 72.78% | 71.55% | 64.70% | 81.57% | 109.53% | 100.74% |
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- |
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管理费用率 |
33.20% | 30.83% | 30.39% | 27.35% | 32.92% | 40.81% | 50.84% | 50.33% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
-- | -- | -- | -- | -- | -- | -- | -- |
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应收账款周转率（次） |
1.11 | 2.60 | 3.26 | 3.22 | 1.94 | 5.92 | 15.43 | 12.76 |
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固定资产周转率（次） |
13.89 | 60.41 | 65.88 | 96.49 | 81.88 | 65.76 | 39.50 | 40.49 |
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总资产周转率（次） |
0.01 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 |
| 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 | -17.06% | 0.01% | -6.58% | -4.38% | 18.54% | -6.51% | 4.50% | 20.28% | -3.20% | 51.52% | 44.37% | 35.01% | 35.65% | 39.37% | 50.13% | 52.20% | 50.98% |
| 营业利润增长率 | -30.64% | 3.39% | -5.78% | 3.83% | 51.02% | -38.50% | -22.68% | -7.92% | -32.63% | 40.79% | 28.07% | 17.01% | 10.54% | 34.00% | 41.69% | 36.50% | 14.39% |
| 利润总额增长率 | -30.64% | 2.04% | -6.90% | 3.16% | 49.50% | -37.68% | -21.93% | -6.56% | -31.27% | 39.69% | 28.36% | 16.77% | 9.17% | 34.06% | 40.83% | 34.89% | 14.11% |
| 归母净利润增长率 | -27.46% | 1.43% | 2.53% | 14.15% | 44.23% | -25.53% | -12.97% | 1.69% | -21.45% | 43.99% | 30.97% | 19.77% | 13.20% | 38.54% | 46.38% | 36.90% | 14.41% |
| 扣非净利润增长率 | -27.63% | 2.59% | 2.76% | 13.72% | 45.62% | -26.77% | -13.58% | 0.62% | -22.58% | 44.60% | 30.77% | 19.66% | 13.82% | 38.37% | 47.20% | 38.74% | 14.95% |
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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营业利润率 |
24.75% | 24.42% | 26.68% | 29.79% | 29.60% | 23.62% | 26.46% | 27.43% | 23.23% | 35.91% | 35.76% | 35.83% | 33.38% | 38.65% | 40.31% | 41.35% | 40.97% |
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净利润率 |
22.61% | 23.42% | 25.91% | 28.36% | 25.86% | 23.09% | 23.61% | 23.76% | 21.25% | 28.99% | 28.35% | 28.10% | 26.19% | 30.50% | 31.25% | 31.68% | 31.38% |
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ROE |
1.30% | 7.52% | 6.70% | 5.10% | 2.36% | 8.21% | 6.23% | 4.20% | 1.64% | 12.29% | 8.79% | 5.11% | 2.57% | 9.84% | 7.75% | 4.89% | 2.44% |
| 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 | 100.50% | 101.02% | 101.09% | 100.59% | 100.50% | 99.70% | 99.89% | 99.94% | 99.49% | 101.02% | 100.86% | 101.42% | 101.49% | 100.23% | 101.08% | 101.21% | 100.24% |
| 扣除非经常损益后的净利润／净利润 | 100.07% | 100.09% | 100.13% | 99.55% | 100.29% | 98.96% | 99.90% | 99.92% | 99.34% | 100.63% | 100.60% | 100.99% | 100.79% | 100.21% | 100.75% | 101.09% | 100.24% |
| 经营性现金流净额/净利润 | 5047.29% | -561.77% | -426.57% | 35.63% | 240.30% | 396.50% | 370.91% | 1290.79% | 1117.96% | 547.30% | 609.85% | 664.55% | 460.65% | 520.51% | 540.14% | 917.55% | 1203.87% |
| 销售商品、提供劳务收到的现金/营业收入 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 |
82.70% | 80.32% | 82.17% | 82.97% | 83.91% | 83.59% | 83.42% | 83.63% | 82.42% | 82.33% | 81.67% | 80.81% | 80.62% | 81.60% | 82.27% | 80.91% | 79.90% |
|
有息债务率 |
25.20% | 27.94% | 28.98% | 28.17% | 30.58% | 30.04% | 29.98% | 26.25% | 27.76% | 28.14% | 26.12% | 25.79% | 30.71% | 33.32% | 34.16% | 28.65% | 30.16% |
| 无息债务率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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权益乘数 |
5.78 | 5.08 | 5.61 | 5.87 | 6.21 | 6.09 | 6.03 | 6.11 | 5.69 | 5.66 | 5.45 | 5.21 | 5.16 | 5.44 | 5.64 | 5.24 | 4.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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流动比率 |
1.56% | 1.69% | 1.64% | 1.59% | 1.53% | 1.55% | 1.55% | 1.52% | 1.53% | 1.58% | 1.53% | 1.53% | 1.53% | 1.53% | 1.49% | 1.54% | 1.66% |
|
速动比率 |
1.56% | 1.69% | 1.64% | 1.59% | 1.53% | 1.55% | 1.55% | 1.52% | 1.53% | 1.58% | 1.53% | 1.53% | 1.53% | 1.53% | 1.49% | 1.54% | 1.66% |
|
利息保障倍数 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金/短期有息负债 | 32.50% | 29.38% | 23.17% | 25.32% | 26.51% | 29.32% | 25.69% | 31.13% | 32.18% | 32.66% | 31.26% | 32.09% | 32.24% | 32.36% | 30.77% | 37.38% | 41.52% |
| （现金+可供出售金融资产）/短期有息负债 | 81.23% | 82.68% | 79.13% | 77.47% | 71.47% | 72.78% | 68.02% | 65.78% | 69.15% | 71.55% | 66.30% | 66.71% | 67.78% | 64.70% | 61.11% | 73.34% | 82.47% |
| 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
管理费用率 |
33.20% | 30.83% | 30.24% | 29.89% | 29.28% | 30.39% | 26.42% | 26.32% | 28.65% | 27.35% | 27.35% | 30.26% | 29.71% | 32.92% | 33.68% | 33.86% | 37.94% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
存货周转率（次） |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
应收账款周转率（次） |
1.11 | 2.60 | 2.15 | 1.37 | 0.76 | 3.26 | 2.04 | 1.56 | 0.66 | 3.22 | 1.77 | 0.97 | 0.52 | 1.94 | 1.48 | 0.89 | 0.82 |
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固定资产周转率（次） |
13.89 | 60.41 | 46.52 | 30.66 | 15.06 | 65.88 | 56.61 | 41.14 | 15.93 | 96.49 | 75.67 | 48.36 | 25.11 | 81.88 | 65.04 | 40.72 | 20.59 |
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总资产周转率（次） |
0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 |
| 行业平均 |