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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 | 31.67% | -33.81% | -10.53% | 75.02% | 37.47% | 8.54% | 8.38% | 19.25% |
| 营业利润增长率 | -26.75% | -28.65% | -1.96% | 65.68% | 54.86% | 9.56% | 20.64% | 38.14% |
| 利润总额增长率 | -26.20% | -29.78% | -2.10% | 66.99% | 53.80% | 9.07% | 19.34% | 29.60% |
| 归母净利润增长率 | -24.67% | -30.60% | 5.16% | 59.25% | 51.01% | 8.76% | 15.95% | 24.55% |
| 扣非净利润增长率 | -23.72% | -38.58% | 4.19% | 61.05% | 49.33% | 23.12% | 15.84% | 19.99% |
| 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 |
13.47% | 13.39% | 10.65% | 10.04% | 11.70% | 11.68% | 11.40% | 11.48% |
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营业利润率 |
5.80% | 5.75% | 5.33% | 4.87% | 5.14% | 4.56% | 4.52% | 4.06% |
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净利润率 |
4.29% | 4.22% | 4.03% | 3.42% | 3.76% | 3.43% | 3.42% | 3.20% |
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ROE |
2.80% | 10.42% | 16.23% | 17.13% | 12.21% | 8.77% | 8.37% | 7.67% |
| 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 | 99.64% | 101.71% | 100.10% | 99.96% | 100.74% | 100.06% | 99.61% | 98.54% |
| 扣除非经常损益后的净利润／净利润 | 98.84% | 86.37% | 97.59% | 98.50% | 97.39% | 98.49% | 87.00% | 87.09% |
| 经营性现金流净额/净利润 | -99.02% | 50.11% | 163.64% | 30.31% | 142.26% | 80.23% | 43.08% | 148.86% |
| 销售商品、提供劳务收到的现金/营业收入 | 115.57% | 102.03% | 108.06% | 95.22% | 96.15% | 97.27% | 98.48% | 100.95% |
| 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 |
34.53% | 38.15% | 38.45% | 48.58% | 37.48% | 34.81% | 28.05% | 30.89% |
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有息债务率 |
6.60% | 6.43% | 14.09% | 13.51% | 5.38% | 8.79% | 4.43% | 4.36% |
| 无息债务率 | 27.94% | 31.73% | 24.35% | 35.07% | 32.99% | 26.03% | 23.62% | 26.53% |
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权益乘数 |
1.53 | 1.62 | 1.62 | 1.95 | 1.60 | 1.53 | 1.39 | 1.45 |
| 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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流动比率 |
2.14% | 1.94% | 2.00% | 1.93% | 2.07% | 2.02% | 2.56% | 2.28% |
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速动比率 |
2.12% | 1.94% | 2.00% | 1.92% | 2.07% | 1.99% | 2.50% | 2.16% |
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利息保障倍数 |
52.69 | 22.20 | 22.28 | 34.75 | 35.00 | 46.57 | -- | 68.87 |
| 现金/短期有息负债 | 365.20% | 422.88% | 230.94% | 446.28% | 937.27% | 219.77% | 614.60% | 637.84% |
| （现金+可供出售金融资产）/短期有息负债 | 365.20% | 422.88% | 230.94% | 446.28% | 937.27% | 219.77% | 614.60% | 672.71% |
| 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 |
4.95% | 5.00% | 3.44% | 3.00% | 3.96% | 4.61% | 4.65% | 4.49% |
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管理费用率 |
2.75% | 3.58% | 2.34% | 2.02% | 2.46% | 2.56% | 2.51% | 2.46% |
| 财务费用/有息负债 | 0.60% | 0.87% | -- | 3.93% | 9.77% | 0.86% | -- | 3.88% |
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存货周转率（次） |
88.90 | 817.19 | 1009.12 | 1053.76 | 334.22 | 126.04 | 62.90 | 53.72 |
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应收账款周转率（次） |
-- | -- | 5.95 | 6.73 | 5.28 | 4.07 | 4.38 | 4.52 |
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固定资产周转率（次） |
6.94 | 25.08 | 35.50 | 39.15 | 23.20 | 16.66 | 16.02 | 16.99 |
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总资产周转率（次） |
0.41 | 1.50 | 2.17 | 2.74 | 2.03 | 1.72 | 1.72 | 1.64 |
| 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 | 31.67% | -33.81% | -42.01% | -47.14% | -53.16% | -10.53% | 8.02% | 26.47% | 40.33% | 75.02% | 69.16% | 51.28% | 106.13% | 37.47% | 35.81% | 44.37% | 4.87% |
| 营业利润增长率 | -26.75% | -28.65% | -21.88% | -24.16% | -9.29% | -1.96% | 5.26% | -2.39% | 35.61% | 65.68% | 69.68% | 79.73% | 212.04% | 54.86% | 65.11% | 52.34% | -9.83% |
| 利润总额增长率 | -26.20% | -29.78% | -22.05% | -24.39% | -9.60% | -2.10% | 5.17% | -2.36% | 35.65% | 66.99% | 69.75% | 79.68% | 211.99% | 53.80% | 64.50% | 51.65% | -9.92% |
| 归母净利润增长率 | -24.67% | -30.60% | -23.16% | -26.90% | -12.24% | 5.16% | 9.67% | 1.26% | 36.04% | 59.25% | 65.92% | 75.07% | 231.92% | 51.01% | 57.88% | 46.39% | -17.39% |
| 扣非净利润增长率 | -23.72% | -38.58% | -27.04% | -27.67% | -13.22% | 4.19% | 11.05% | 2.13% | 38.83% | 61.05% | 65.51% | 76.71% | 225.52% | 49.33% | 54.51% | 41.74% | -18.29% |
| 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 |
13.47% | 13.39% | 15.34% | 16.15% | 21.06% | 10.65% | 10.48% | 10.19% | 10.63% | 10.04% | 10.70% | 11.70% | 11.19% | 11.70% | 12.08% | 12.15% | 12.01% |
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营业利润率 |
5.80% | 5.75% | 7.31% | 7.34% | 10.42% | 5.33% | 5.43% | 5.11% | 5.38% | 4.87% | 5.57% | 6.63% | 5.57% | 5.14% | 5.55% | 5.58% | 3.68% |
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净利润率 |
4.29% | 4.22% | 5.43% | 5.35% | 7.50% | 4.03% | 4.10% | 3.87% | 4.00% | 3.42% | 4.03% | 4.84% | 4.13% | 3.76% | 4.11% | 4.18% | 2.56% |
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ROE |
2.80% | 10.42% | 9.48% | 5.86% | 3.73% | 16.23% | 13.53% | 8.94% | 4.79% | 17.13% | 13.82% | 9.84% | 3.96% | 12.21% | 9.42% | 6.38% | 1.35% |
| 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 | 99.64% | 101.71% | 100.35% | 100.33% | 100.39% | 100.10% | 100.13% | 100.03% | 100.04% | 99.96% | 100.05% | 100.07% | 100.08% | 100.74% | 100.09% | 100.04% | 100.06% |
| 扣除非经常损益后的净利润／净利润 | 98.84% | 86.37% | 93.96% | 98.04% | 97.62% | 97.59% | 98.95% | 99.09% | 98.72% | 98.50% | 97.72% | 98.24% | 96.73% | 97.39% | 97.97% | 97.33% | 98.63% |
| 经营性现金流净额/净利润 | -99.02% | 50.11% | 72.49% | 63.27% | 94.54% | 163.64% | 141.04% | 134.78% | 91.43% | 30.31% | -7.38% | -12.52% | -22.42% | 142.26% | 196.37% | 176.10% | 185.01% |
| 销售商品、提供劳务收到的现金/营业收入 | 115.57% | 102.03% | 116.79% | 105.05% | 133.14% | 108.06% | 111.18% | 104.75% | 115.04% | 95.22% | 95.15% | 94.27% | 99.22% | 96.15% | 103.35% | 97.83% | 114.65% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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资产负债率 |
34.53% | 38.15% | 33.24% | 35.48% | 35.27% | 38.45% | 41.60% | 46.72% | 44.91% | 48.58% | 43.99% | 39.80% | 36.06% | 37.48% | 37.70% | 38.10% | 35.67% |
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有息债务率 |
6.60% | 6.43% | 7.54% | 10.63% | 13.04% | 14.09% | 13.71% | 13.53% | 13.30% | 13.51% | 11.99% | 8.73% | 5.60% | 5.38% | 6.73% | 6.92% | 10.93% |
| 无息债务率 | 27.94% | 31.73% | 25.70% | 24.85% | 22.23% | 24.35% | 27.89% | 33.19% | 31.61% | 35.07% | 31.99% | 31.08% | 30.45% | 32.99% | 30.97% | 31.18% | 24.74% |
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权益乘数 |
1.53 | 1.62 | 1.50 | 1.55 | 1.54 | 1.62 | 1.71 | 1.88 | 1.82 | 1.95 | 1.79 | 1.66 | 1.56 | 1.60 | 1.61 | 1.62 | 1.55 |
| 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 |
2.14% | 1.94% | 2.22% | 2.10% | 2.21% | 2.00% | 2.39% | 2.03% | 2.13% | 1.93% | 2.16% | 1.96% | 2.11% | 2.07% | 1.93% | 1.91% | 2.00% |
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速动比率 |
2.12% | 1.94% | 2.21% | 2.08% | 2.19% | 2.00% | 2.39% | 2.02% | 2.13% | 1.92% | 2.15% | 1.94% | 2.11% | 2.07% | 1.92% | 1.91% | 1.97% |
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利息保障倍数 |
52.69 | 22.20 | 24.61 | 22.27 | 27.14 | 22.28 | 24.60 | 24.14 | 30.43 | 34.75 | 46.91 | 72.44 | 72.20 | 35.00 | 32.31 | 29.22 | -- |
| 现金/短期有息负债 | 365.20% | 422.88% | 332.29% | 261.03% | 264.10% | 230.94% | 665.38% | 512.88% | 492.24% | 446.28% | 508.90% | 261.35% | 439.84% | 937.27% | 396.40% | 343.68% | 211.32% |
| （现金+可供出售金融资产）/短期有息负债 | 365.20% | 422.88% | 332.29% | 261.03% | 264.10% | 230.94% | 665.38% | 512.88% | 492.24% | 446.28% | 508.90% | 261.35% | 439.84% | 937.27% | 396.40% | 343.68% | 211.32% |
| 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 |
4.95% | 5.00% | 5.06% | 5.48% | 5.96% | 3.44% | 3.25% | 3.12% | 3.13% | 3.00% | 3.07% | 3.12% | 3.61% | 3.96% | 4.04% | 4.13% | 5.39% |
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管理费用率 |
2.75% | 3.58% | 3.65% | 3.80% | 3.89% | 2.34% | 2.19% | 2.26% | 1.90% | 2.02% | 2.02% | 1.90% | 2.24% | 2.46% | 2.42% | 2.53% | 3.02% |
| 财务费用/有息负债 | 0.60% | 0.87% | -- | -- | 1.88% | -- | -- | -- | 1.18% | 3.93% | 1.56% | 1.58% | -- | 9.77% | 4.61% | 1.25% | -- |
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存货周转率（次） |
88.90 | 817.19 | 450.89 | 246.62 | 100.44 | 1009.12 | 977.57 | 655.32 | 223.38 | 1053.76 | 469.02 | 218.80 | 409.37 | 334.22 | 248.74 | 156.65 | 28.95 |
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应收账款周转率（次） |
-- | -- | 3.89 | 2.44 | 1.04 | 5.95 | 5.13 | 3.03 | 1.46 | 6.73 | 4.16 | 2.88 | 1.49 | 5.28 | 3.63 | 2.36 | 0.90 |
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固定资产周转率（次） |
6.94 | 25.08 | 17.70 | 11.05 | 4.91 | 35.50 | 28.62 | 19.79 | 9.91 | 39.15 | 26.34 | 15.76 | 7.26 | 23.20 | 16.61 | 11.06 | 3.68 |
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总资产周转率（次） |
0.41 | 1.50 | 1.10 | 0.69 | 0.30 | 2.17 | 1.74 | 1.17 | 0.60 | 2.74 | 1.99 | 1.21 | 0.59 | 2.03 | 1.44 | 0.96 | 0.33 |
| 行业平均 |