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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 | 3.13% | 2.65% | 16.41% | 35.11% | 15.27% | 28.14% | 42.51% | 52.66% |
| 营业利润增长率 | 2934.78% | -26.01% | -31.66% | 33.93% | 77.96% | 27.51% | 21.31% | 280.53% |
| 利润总额增长率 | 2714.54% | -26.05% | -30.24% | 34.17% | 74.96% | 24.74% | 24.67% | 25.31% |
| 归母净利润增长率 | 4764.41% | -19.99% | -27.65% | 34.48% | 64.28% | 22.05% | 31.64% | 33.35% |
| 扣非净利润增长率 | 343.16% | 20.32% | -40.65% | 49.35% | 25.27% | 17.13% | 42.99% | 28.21% |
| 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 |
94.07% | 93.94% | 93.23% | 95.47% | 95.38% | 96.26% | 95.80% | 95.41% |
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营业利润率 |
7.81% | 6.91% | 9.58% | 16.32% | 16.46% | 10.66% | 10.72% | 12.59% |
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净利润率 |
8.15% | 7.47% | 9.58% | 15.41% | 15.49% | 10.87% | 11.41% | 12.35% |
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ROE |
1.34% | 8.67% | 11.78% | 18.69% | 21.38% | 17.39% | 17.42% | 16.44% |
| 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 | 94.01% | 95.65% | 95.60% | 97.58% | 97.76% | 96.11% | 94.02% | 96.62% |
| 扣除非经常损益后的净利润／净利润 | 62.07% | 82.68% | 54.98% | 67.01% | 60.34% | 79.13% | 82.45% | 75.91% |
| 经营性现金流净额/净利润 | -553.80% | 134.64% | 104.41% | 120.65% | 132.83% | 170.37% | 174.47% | 180.02% |
| 销售商品、提供劳务收到的现金/营业收入 | 131.95% | 107.32% | 105.15% | 112.41% | 115.50% | 112.96% | 119.85% | 126.80% |
| 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 |
44.32% | 46.73% | 46.07% | 44.34% | 50.35% | 51.84% | 53.49% | 52.48% |
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有息债务率 |
0.14% | 0.18% | 0.31% | 0.45% | 6.94% | 0.00% | 0.00% | 0.00% |
| 无息债务率 | 44.18% | 46.55% | 45.76% | 43.88% | 44.23% | 51.84% | 53.49% | 52.48% |
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权益乘数 |
1.80 | 1.88 | 1.85 | 1.80 | 2.01 | 2.08 | 2.15 | 2.10 |
| 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 |
1.91% | 1.82% | 1.83% | 1.91% | 1.85% | 1.46% | 1.43% | 1.76% |
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速动比率 |
1.86% | 1.78% | 1.79% | 1.87% | 1.84% | 1.45% | 1.41% | 1.74% |
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利息保障倍数 |
243.78 | 346.28 | 371.97 | -- | 262.06 | 122.71 | 52.93 | 124.31 |
| 现金/短期有息负债 | 81821.17% | 48994.06% | 26386.14% | 26067.91% | 106001.48% | -- | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 126965.03% | 80775.22% | 35163.43% | 26908.59% | 107049.32% | -- | -- | -- |
| 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 |
66.03% | 69.68% | 67.81% | 68.90% | 67.97% | 70.72% | 71.59% | 71.39% |
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管理费用率 |
4.65% | 3.66% | 2.94% | 4.55% | 5.38% | 6.79% | 8.41% | 8.67% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
0.29 | 2.20 | 2.64 | 2.48 | 4.73 | 3.92 | 3.38 | 3.61 |
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应收账款周转率（次） |
2.54 | 8.85 | 11.11 | 13.62 | 13.35 | 10.86 | 15.70 | 14.65 |
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固定资产周转率（次） |
1.45 | 9.86 | 14.44 | 24.05 | 13.49 | 9.82 | 7.89 | 5.87 |
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总资产周转率（次） |
0.09 | 0.64 | 0.67 | 0.66 | 0.64 | 0.73 | 0.69 | 0.68 |
| 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 | 3.13% | 2.65% | 3.95% | 14.72% | 13.62% | 16.41% | 18.66% | 13.01% | 17.26% | 35.11% | 30.84% | 30.96% | 24.10% | 15.27% | 10.33% | 5.59% | -1.98% |
| 营业利润增长率 | 2934.78% | -26.01% | -102.45% | -52.55% | -94.33% | -31.66% | -32.39% | -51.80% | -48.63% | 33.93% | 122.85% | 144.93% | 74.94% | 77.96% | 10.44% | 1.76% | -6.75% |
| 利润总额增长率 | 2714.54% | -26.05% | -97.30% | -50.75% | -93.54% | -30.24% | -30.93% | -49.49% | -49.12% | 34.17% | 120.33% | 133.18% | 53.78% | 74.96% | 8.18% | 4.53% | -5.64% |
| 归母净利润增长率 | 4764.41% | -19.99% | -90.79% | -45.53% | -96.20% | -27.65% | -26.13% | -38.46% | -41.95% | 34.48% | 113.17% | 128.79% | 37.90% | 64.28% | 9.65% | 2.26% | -2.22% |
| 扣非净利润增长率 | 343.16% | 20.32% | -127.26% | -47.97% | -482.81% | -40.65% | -42.77% | -24.65% | -87.82% | 49.35% | 58.25% | 68.77% | 53.01% | 25.27% | 2.50% | -6.48% | -15.15% |
| 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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毛利率 |
94.07% | 93.94% | 93.84% | 93.77% | 94.21% | 93.23% | 91.83% | 94.59% | 94.58% | 95.47% | 95.55% | 96.08% | 96.69% | 95.38% | 95.38% | 95.69% | 96.27% |
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营业利润率 |
7.81% | 6.91% | -0.20% | 3.02% | 0.27% | 9.58% | 8.51% | 7.31% | 5.32% | 16.32% | 14.94% | 17.14% | 12.15% | 16.46% | 8.77% | 9.17% | 8.62% |
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净利润率 |
8.15% | 7.47% | 0.81% | 4.26% | 0.17% | 9.58% | 9.19% | 8.98% | 5.16% | 15.41% | 14.77% | 16.49% | 10.43% | 15.49% | 9.06% | 9.44% | 9.39% |
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ROE |
1.34% | 8.67% | 0.57% | 2.00% | 0.03% | 11.78% | 6.59% | 3.73% | 0.80% | 18.69% | 10.71% | 7.63% | 1.84% | 21.38% | 8.17% | 5.44% | 2.07% |
| 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 | 94.01% | 95.65% | -85.11% | 88.99% | 87.19% | 95.60% | 93.74% | 92.37% | 99.45% | 97.58% | 95.77% | 96.79% | 98.49% | 97.76% | 94.68% | 92.14% | 86.57% |
| 扣除非经常损益后的净利润／净利润 | 62.07% | 82.68% | -114.55% | 57.27% | -1241.79% | 54.98% | 38.68% | 59.94% | 12.34% | 67.01% | 49.93% | 48.95% | 58.80% | 60.34% | 67.26% | 66.37% | 52.99% |
| 经营性现金流净额/净利润 | -553.80% | 134.64% | 4.14% | -139.40% | -24786.93% | 104.41% | 26.85% | -113.85% | -915.15% | 120.65% | 74.18% | 27.30% | -315.26% | 132.83% | 109.41% | -24.27% | -520.52% |
| 销售商品、提供劳务收到的现金/营业收入 | 131.95% | 107.32% | 118.06% | 116.32% | 137.80% | 105.15% | 115.92% | 114.47% | 140.13% | 112.41% | 123.82% | 119.65% | 137.18% | 115.50% | 115.50% | 105.94% | 92.42% |
| 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 |
44.32% | 46.73% | 43.04% | 43.42% | 43.38% | 46.07% | 45.97% | 43.69% | 42.06% | 44.34% | 45.03% | 43.24% | 42.73% | 50.35% | 55.80% | 53.54% | 47.82% |
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有息债务率 |
0.14% | 0.18% | 0.18% | 0.21% | 0.25% | 0.31% | 0.33% | 0.35% | 0.41% | 0.45% | 0.65% | 0.73% | 0.00% | 6.94% | 10.06% | 10.42% | 0.00% |
| 无息债务率 | 44.18% | 46.55% | 42.85% | 43.20% | 43.13% | 45.76% | 45.64% | 43.34% | 41.65% | 43.88% | 44.39% | 42.51% | 42.73% | 44.23% | 45.74% | 43.12% | 47.82% |
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权益乘数 |
1.80 | 1.88 | 1.76 | 1.77 | 1.77 | 1.85 | 1.85 | 1.78 | 1.73 | 1.80 | 1.82 | 1.76 | 1.75 | 2.01 | 2.26 | 2.15 | 1.92 |
| 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 |
1.91% | 1.82% | 1.96% | 1.93% | 1.91% | 1.83% | 1.84% | 1.92% | 2.00% | 1.91% | 1.87% | 1.92% | 1.92% | 1.85% | 1.74% | 1.83% | 1.56% |
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速动比率 |
1.86% | 1.78% | 1.91% | 1.88% | 1.86% | 1.79% | 1.79% | 1.87% | 1.96% | 1.87% | 1.85% | 1.90% | 1.90% | 1.84% | 1.72% | 1.81% | 1.55% |
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利息保障倍数 |
243.78 | 346.28 | -- | 55.52 | -- | 371.97 | 210.11 | 136.19 | 11.17 | -- | 85.95 | 83.45 | 66.60 | 262.06 | 32.04 | 28.07 | -- |
| 现金/短期有息负债 | 81821.17% | 48994.06% | 49611.71% | 37645.76% | 29010.50% | 26386.14% | 36690.37% | 36717.55% | 28975.59% | 26067.91% | 16241.65% | 13095.52% | -- | 106001.48% | -- | -- | -- |
| （现金+可供出售金融资产）/短期有息负债 | 126965.03% | 80775.22% | 70904.37% | 48365.85% | 36098.37% | 35163.43% | 37628.84% | 39017.55% | 29682.93% | 26908.59% | 16624.46% | 13242.87% | -- | 107049.32% | -- | -- | -- |
| 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 |
66.03% | 69.68% | 69.70% | 68.76% | 69.38% | 67.81% | 64.43% | 67.82% | 65.83% | 68.90% | 67.61% | 67.33% | 65.13% | 67.97% | 68.57% | 67.51% | 66.40% |
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管理费用率 |
4.65% | 3.66% | 6.94% | 4.38% | 4.28% | 2.94% | 4.13% | 4.05% | 7.28% | 4.55% | 5.65% | 5.59% | 6.67% | 5.38% | 6.19% | 6.34% | 8.06% |
| 财务费用/有息负债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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存货周转率（次） |
0.29 | 2.20 | 1.21 | 0.83 | 0.28 | 2.64 | 1.81 | 0.75 | 0.27 | 2.48 | 2.36 | 1.34 | 0.42 | 4.73 | 2.84 | 1.88 | 0.63 |
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应收账款周转率（次） |
2.54 | 8.85 | 6.70 | 4.10 | 1.54 | 11.11 | 7.51 | 4.09 | 1.77 | 13.62 | 8.95 | 6.02 | 2.38 | 13.35 | 5.88 | 3.68 | 1.65 |
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固定资产周转率（次） |
1.45 | 9.86 | 5.80 | 3.72 | 1.36 | 14.44 | 17.41 | 10.20 | 3.81 | 24.05 | 13.68 | 8.00 | 2.82 | 13.49 | 7.94 | 4.20 | 1.57 |
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总资产周转率（次） |
0.09 | 0.64 | 0.39 | 0.26 | 0.10 | 0.67 | 0.40 | 0.24 | 0.09 | 0.66 | 0.39 | 0.25 | 0.09 | 0.64 | 0.40 | 0.26 | 0.11 |
| 行业平均 |