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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 | 22.96% | -12.75% | -12.95% | 35.67% | 40.12% | 1.63% | 30.99% | 31.29% |
| 营业利润增长率 | -19.83% | -13.47% | 103.36% | -26.19% | 16.38% | 88.88% | 3.78% | -9.91% |
| 利润总额增长率 | -21.05% | -12.91% | 104.46% | -25.39% | 15.38% | 88.33% | 1.58% | -18.93% |
| 归母净利润增长率 | -17.47% | -11.14% | 84.86% | -22.01% | 28.22% | 74.50% | 3.71% | -16.66% |
| 扣非净利润增长率 | 21.60% | -13.82% | 74.30% | -29.73% | 36.74% | 92.42% | -15.58% | -19.52% |
| 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 |
22.11% | 22.88% | 19.34% | 14.64% | 19.18% | 19.98% | 15.64% | 18.76% |
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营业利润率 |
5.48% | 9.48% | 9.56% | 4.09% | 7.52% | 9.06% | 4.87% | 6.15% |
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净利润率 |
4.98% | 8.42% | 8.27% | 3.89% | 6.77% | 7.40% | 4.31% | 5.44% |
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ROE |
1.97% | 15.42% | 20.98% | 12.72% | 17.78% | 14.95% | 10.20% | 15.82% |
| 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 | 101.75% | 98.85% | 99.49% | 100.03% | 101.11% | 100.24% | 99.95% | 97.82% |
| 扣除非经常损益后的净利润／净利润 | 100.26% | 70.15% | 72.33% | 76.71% | 85.14% | 79.84% | 72.40% | 88.94% |
| 经营性现金流净额/净利润 | -107.55% | 108.75% | 220.36% | 82.97% | 72.02% | 109.21% | 60.09% | 85.34% |
| 销售商品、提供劳务收到的现金/营业收入 | 113.10% | 100.75% | 106.66% | 104.39% | 95.09% | 101.97% | 97.84% | 102.02% |
| 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 |
37.69% | 35.75% | 40.62% | 54.75% | 56.16% | 34.51% | 32.64% | 39.18% |
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有息债务率 |
17.36% | 9.09% | 12.93% | 23.62% | 14.99% | 3.18% | 0.13% | 0.00% |
| 无息债务率 | 20.33% | 26.66% | 27.69% | 31.12% | 41.74% | 31.33% | 32.51% | 39.18% |
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权益乘数 |
1.60 | 1.56 | 1.68 | 2.21 | 2.28 | 1.53 | 1.48 | 1.64 |
| 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 |
1.54% | 1.59% | 1.46% | 1.14% | 1.21% | 1.93% | 2.09% | 1.65% |
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速动比率 |
1.22% | 1.25% | 1.10% | 0.73% | 0.78% | 1.48% | 1.64% | 1.10% |
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利息保障倍数 |
13.97 | 33.43 | 18.70 | 8.86 | 18.74 | 87.02 | 521.87 | 27751.92 |
| 现金/短期有息负债 | 152.39% | 218.26% | 206.95% | 55.55% | 67.30% | 417.73% | 14663.52% | -- |
| （现金+可供出售金融资产）/短期有息负债 | 152.39% | 218.26% | 206.95% | 56.15% | 102.16% | 740.85% | 15434.36% | -- |
| 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 |
7.30% | 7.43% | 3.63% | 3.46% | 2.89% | 4.53% | 3.86% | 3.47% |
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管理费用率 |
5.94% | 5.88% | 4.35% | 3.14% | 3.20% | 3.66% | 3.68% | 4.64% |
| 财务费用/有息负债 | -- | -- | -- | 5.48% | 16.61% | 0.68% | -- | -- |
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存货周转率（次） |
1.63 | 6.80 | 5.84 | 5.36 | 5.22 | 7.14 | 8.26 | 8.10 |
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应收账款周转率（次） |
-- | -- | 9.93 | 7.85 | 5.03 | 6.34 | 6.41 | 8.70 |
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固定资产周转率（次） |
0.86 | 3.45 | 4.32 | 6.45 | 6.21 | 6.22 | 8.13 | 6.62 |
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总资产周转率（次） |
0.25 | 1.11 | 1.31 | 1.45 | 1.35 | 1.34 | 1.68 | 1.80 |
| 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 | 22.96% | -12.75% | -21.57% | -30.50% | -30.90% | -12.95% | -7.74% | -8.04% | -5.46% | 35.67% | 48.78% | 96.86% | 148.25% | 40.12% | 31.10% | 7.02% | -19.05% |
| 营业利润增长率 | -19.83% | -13.47% | -28.30% | 4.71% | 9.90% | 103.36% | 95.87% | 27.08% | -15.42% | -26.19% | -28.92% | -0.54% | 90.49% | 16.38% | 38.70% | 11.91% | -28.74% |
| 利润总额增长率 | -21.05% | -12.91% | -28.13% | 3.27% | 9.39% | 104.46% | 97.02% | 29.83% | -14.85% | -25.39% | -29.19% | -0.50% | 91.85% | 15.38% | 38.63% | 11.58% | -29.54% |
| 归母净利润增长率 | -17.47% | -11.14% | -25.88% | 4.07% | 9.46% | 84.86% | 77.38% | 19.67% | -13.55% | -22.01% | -22.46% | 8.46% | 90.46% | 28.22% | 44.61% | 15.37% | -25.48% |
| 扣非净利润增长率 | 21.60% | -13.82% | 1.30% | 1.81% | -19.36% | 74.30% | 42.89% | 25.46% | 2.96% | -29.73% | -26.70% | 1.33% | 49.88% | 36.74% | 48.78% | 33.56% | -12.20% |
| 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 |
22.11% | 22.88% | 23.07% | 23.12% | 22.45% | 19.34% | 18.80% | 17.80% | 16.65% | 14.64% | 14.70% | 14.42% | 14.96% | 19.18% | 23.44% | 23.02% | 21.27% |
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营业利润率 |
5.48% | 9.48% | 9.70% | 10.69% | 8.41% | 9.56% | 10.61% | 7.10% | 5.29% | 4.09% | 5.00% | 5.13% | 5.91% | 7.52% | 10.46% | 10.16% | 7.70% |
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净利润率 |
4.98% | 8.42% | 8.45% | 9.24% | 7.42% | 8.27% | 8.94% | 6.17% | 4.69% | 3.89% | 4.65% | 4.74% | 5.13% | 6.77% | 8.92% | 8.61% | 6.68% |
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ROE |
1.97% | 15.42% | 11.20% | 7.78% | 2.90% | 20.98% | 17.63% | 8.92% | 3.21% | 12.72% | 11.17% | 7.95% | 3.85% | 17.78% | 15.80% | 8.22% | 2.30% |
| 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 | 101.75% | 98.85% | 99.74% | 99.50% | 100.21% | 99.49% | 99.97% | 98.13% | 99.74% | 100.03% | 100.56% | 100.26% | 100.42% | 101.11% | 100.17% | 100.30% | 101.13% |
| 扣除非经常损益后的净利润／净利润 | 100.26% | 70.15% | 92.31% | 86.78% | 68.05% | 72.33% | 67.54% | 88.70% | 92.37% | 76.71% | 83.85% | 84.62% | 77.56% | 85.14% | 88.70% | 90.57% | 98.56% |
| 经营性现金流净额/净利润 | -107.55% | 108.75% | 121.35% | 125.54% | 78.23% | 220.36% | 209.42% | 231.29% | 114.97% | 82.97% | 78.66% | 76.43% | 33.22% | 72.02% | 105.35% | 159.90% | 69.91% |
| 销售商品、提供劳务收到的现金/营业收入 | 113.10% | 100.75% | 99.44% | 101.47% | 107.33% | 106.66% | 109.61% | 104.34% | 114.87% | 104.39% | 108.39% | 103.50% | 117.85% | 95.09% | 92.39% | 98.71% | 137.30% |
| 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 |
37.69% | 35.75% | 33.97% | 39.56% | 36.96% | 40.62% | 42.38% | 49.07% | 49.46% | 54.75% | 54.03% | 59.85% | 55.24% | 56.16% | 50.25% | 45.40% | 31.45% |
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有息债务率 |
17.36% | 9.09% | 8.32% | 16.52% | 13.57% | 12.93% | 14.87% | 20.82% | 23.13% | 23.62% | 27.52% | 25.34% | 19.87% | 14.99% | 10.79% | 12.98% | 6.12% |
| 无息债务率 | 20.33% | 26.66% | 25.65% | 23.04% | 23.38% | 27.69% | 27.51% | 28.24% | 26.33% | 31.12% | 26.51% | 34.51% | 35.37% | 41.74% | 39.46% | 32.42% | 25.33% |
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权益乘数 |
1.60 | 1.56 | 1.51 | 1.65 | 1.59 | 1.68 | 1.74 | 1.96 | 1.98 | 2.21 | 2.18 | 2.49 | 2.23 | 2.28 | 2.01 | 1.83 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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流动比率 |
1.54% | 1.59% | 1.81% | 1.59% | 1.55% | 1.46% | 1.40% | 1.17% | 1.18% | 1.14% | 1.18% | 1.14% | 1.21% | 1.21% | 1.35% | 1.45% | 1.85% |
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速动比率 |
1.22% | 1.25% | 1.42% | 1.29% | 1.18% | 1.10% | 1.03% | 0.82% | 0.73% | 0.73% | 0.74% | 0.75% | 0.75% | 0.78% | 0.98% | 1.12% | 1.32% |
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利息保障倍数 |
13.97 | 33.43 | 28.46 | 24.11 | 26.13 | 18.70 | 19.51 | 13.64 | 9.74 | 8.86 | 11.00 | 13.53 | 12.58 | 18.74 | 26.56 | 26.78 | -- |
| 现金/短期有息负债 | 152.39% | 218.26% | 359.74% | 202.58% | 192.23% | 206.95% | 156.69% | 63.98% | 47.53% | 55.55% | 69.92% | 78.21% | 87.41% | 67.30% | 151.72% | 153.83% | 304.16% |
| （现金+可供出售金融资产）/短期有息负债 | 152.39% | 218.26% | 362.69% | 204.37% | 194.38% | 206.95% | 156.69% | 65.56% | 47.94% | 56.15% | 70.22% | 84.72% | 96.12% | 102.16% | 184.25% | 205.66% | 304.16% |
| 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 |
7.30% | 7.43% | 6.16% | 6.48% | 6.38% | 3.63% | 3.67% | 3.27% | 3.14% | 3.46% | 3.60% | 3.53% | 4.58% | 2.89% | 5.32% | 5.66% | 6.90% |
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管理费用率 |
5.94% | 5.88% | 5.12% | 5.44% | 6.20% | 4.35% | 4.54% | 4.28% | 4.35% | 3.14% | 3.21% | 2.73% | 3.63% | 3.20% | 3.61% | 4.63% | 5.15% |
| 财务费用/有息负债 | -- | -- | -- | -- | 0.46% | -- | -- | -- | 1.28% | 5.48% | 2.90% | 2.32% | 0.60% | 16.61% | 13.57% | -- | -- |
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存货周转率（次） |
1.63 | 6.80 | 4.83 | 3.04 | 1.40 | 5.84 | 4.44 | 2.93 | 1.23 | 5.36 | 3.90 | 2.58 | 1.15 | 5.22 | 4.37 | 2.93 | 1.12 |
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应收账款周转率（次） |
-- | -- | 5.23 | 3.36 | 1.84 | 9.93 | 7.28 | 3.84 | 2.22 | 7.85 | 7.83 | 3.87 | 1.76 | 5.03 | 3.63 | 2.86 | 1.61 |
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固定资产周转率（次） |
0.86 | 3.45 | 2.43 | 1.47 | 0.67 | 4.32 | 3.65 | 2.51 | 1.20 | 6.45 | 5.13 | 3.54 | 1.70 | 6.21 | 4.50 | 2.38 | 0.87 |
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总资产周转率（次） |
0.25 | 1.11 | 0.82 | 0.48 | 0.24 | 1.31 | 1.02 | 0.70 | 0.33 | 1.45 | 1.09 | 0.71 | 0.33 | 1.35 | 0.98 | 0.57 | 0.23 |
| 行业平均 |