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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 | -24.35% | 13.73% | 30.55% | 3.85% | 2.71% | 8.99% | 18.00% | 7.15% |
| 营业利润增长率 | -57.76% | -200.19% | 178.54% | -414.60% | 65.78% | -36.79% | 15.42% | -25.65% |
| 利润总额增长率 | -56.56% | -200.93% | 179.07% | -415.50% | 67.76% | -39.17% | 14.18% | -23.67% |
| 归母净利润增长率 | -172.47% | -205.37% | 235.50% | -300.89% | 53.39% | -40.09% | 15.66% | -22.94% |
| 扣非净利润增长率 | -32.73% | -253.72% | 160.00% | -673.88% | -35.56% | -26.02% | 17.16% | -32.12% |
| 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 |
21.96% | 18.37% | 31.19% | 22.75% | 27.09% | 28.89% | 28.90% | 30.99% |
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营业利润率 |
-27.83% | -16.00% | 18.16% | -30.19% | 9.97% | 6.17% | 10.65% | 10.89% |
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净利润率 |
-24.17% | -14.10% | 15.21% | -14.66% | 7.58% | 5.07% | 9.23% | 9.42% |
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ROE |
-5.66% | -17.41% | 19.81% | -15.46% | 7.63% | 4.95% | 8.69% | 9.38% |
| 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% | 98.60% | 99.32% | 100.00% | 100.29% | 101.49% | 97.68% | 96.62% |
| 扣除非经常损益后的净利润／净利润 | 49.09% | 84.80% | 58.13% | 131.29% | 45.96% | 109.41% | 88.60% | 87.47% |
| 经营性现金流净额/净利润 | 43.91% | -35.68% | 147.11% | -12.52% | -388.91% | 184.90% | 69.34% | 105.85% |
| 销售商品、提供劳务收到的现金/营业收入 | 107.91% | 105.67% | 117.29% | 107.24% | 114.43% | 102.32% | 102.36% | 100.89% |
| 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 |
63.58% | 62.51% | 60.12% | 65.47% | 49.14% | 27.16% | 24.34% | 18.31% |
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有息债务率 |
41.80% | 41.42% | 37.54% | 35.14% | 31.87% | 10.76% | 7.36% | 3.42% |
| 无息债务率 | 21.78% | 21.09% | 22.58% | 30.33% | 17.52% | 16.40% | 16.98% | 14.89% |
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权益乘数 |
2.75 | 2.67 | 2.51 | 2.90 | 1.97 | 1.37 | 1.32 | 1.22 |
| 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 |
0.57% | 0.55% | 0.80% | 0.62% | 1.56% | 1.92% | 2.30% | 3.64% |
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速动比率 |
0.33% | 0.32% | 0.49% | 0.27% | 1.14% | 1.08% | 1.27% | 2.48% |
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利息保障倍数 |
-- | -- | 5.85 | -- | 5.35 | 9.89 | 19.14 | 26.03 |
| 现金/短期有息负债 | 29.64% | 29.10% | 64.58% | 22.00% | 68.24% | 169.34% | 291.29% | 842.80% |
| （现金+可供出售金融资产）/短期有息负债 | 29.64% | 29.10% | 64.58% | 22.00% | 81.65% | 169.34% | 294.82% | 857.57% |
| 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 |
4.94% | 4.53% | 4.00% | 4.75% | 4.94% | 7.79% | 6.69% | 5.34% |
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管理费用率 |
16.99% | 5.58% | 9.34% | 9.68% | 7.54% | 7.62% | 7.68% | 8.30% |
| 财务费用/有息负债 | 2.13% | 4.03% | -- | 5.13% | 4.71% | 2.36% | -- | 25.69% |
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存货周转率（次） |
0.46 | 2.30 | 1.61 | 1.89 | 2.25 | 2.27 | 2.43 | 2.77 |
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应收账款周转率（次） |
3.36 | 24.95 | 10.97 | 8.81 | 8.38 | 8.42 | 7.96 | 9.84 |
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固定资产周转率（次） |
0.18 | 1.31 | 2.14 | 2.54 | 2.66 | 2.99 | 2.93 | 2.58 |
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总资产周转率（次） |
0.08 | 0.41 | 0.43 | 0.47 | 0.56 | 0.71 | 0.73 | 0.80 |
| 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 | -24.35% | 13.73% | 47.17% | 28.57% | 40.63% | 30.55% | 15.79% | 10.09% | 5.84% | 3.85% | -1.20% | 5.84% | 21.39% | 2.71% | 5.27% | -2.97% | -17.65% |
| 营业利润增长率 | -57.76% | -200.19% | -146.11% | -259.36% | -383.22% | 178.54% | 287.58% | 159.62% | -40.96% | -414.60% | -59.23% | -55.65% | 74.90% | 65.78% | 18.40% | -1.08% | -17.29% |
| 利润总额增长率 | -56.56% | -200.93% | -145.24% | -260.85% | -388.15% | 179.07% | 288.75% | 160.91% | -40.99% | -415.50% | -59.32% | -55.48% | 79.12% | 67.76% | 16.69% | -1.74% | -18.39% |
| 归母净利润增长率 | -172.47% | -205.37% | -123.98% | -184.04% | -227.76% | 235.50% | 254.31% | 174.31% | -19.33% | -300.89% | -52.77% | -50.20% | 86.91% | 53.39% | 15.75% | -5.56% | -25.37% |
| 扣非净利润增长率 | -32.73% | -253.72% | -71.79% | -78.44% | -257.86% | 160.00% | 1372.63% | 349.22% | 71.68% | -673.88% | -119.37% | -158.12% | -13.14% | -35.56% | -1.62% | 26.22% | -15.68% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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毛利率 |
21.96% | 18.37% | 17.72% | 26.37% | 16.84% | 31.19% | 25.35% | 20.71% | 20.26% | 22.75% | 23.46% | 23.71% | 23.54% | 27.09% | 25.02% | 27.54% | 26.51% |
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营业利润率 |
-27.83% | -16.00% | -5.05% | -13.53% | -13.35% | 18.16% | 16.13% | 10.92% | 6.63% | -30.19% | 4.82% | 4.63% | 11.88% | 9.97% | 11.68% | 11.05% | 8.25% |
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净利润率 |
-24.17% | -14.10% | -2.32% | -6.88% | -6.71% | 15.21% | 14.22% | 10.52% | 7.39% | -14.66% | 4.65% | 4.22% | 9.69% | 7.58% | 9.72% | 8.97% | 6.30% |
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ROE |
-5.66% | -17.41% | -2.25% | -3.48% | -1.75% | 19.81% | 12.52% | 5.82% | 1.96% | -15.46% | 3.28% | 1.87% | 2.07% | 7.63% | 7.04% | 3.90% | 1.19% |
| 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% | 98.60% | 102.45% | 99.32% | 98.90% | 99.32% | 100.54% | 100.24% | 100.62% | 100.00% | 100.84% | 100.74% | 100.57% | 100.29% | 100.63% | 101.14% | 103.00% |
| 扣除非经常损益后的净利润／净利润 | 49.09% | 84.80% | -113.13% | -22.42% | 100.78% | 58.13% | 96.18% | 87.36% | 81.56% | 131.29% | -26.78% | -96.16% | 38.32% | 45.96% | 65.29% | 82.39% | 82.47% |
| 经营性现金流净额/净利润 | 43.91% | -35.68% | -532.98% | 254.53% | 226.72% | 147.11% | 148.70% | 193.50% | 9.37% | -12.52% | 52.79% | -124.89% | -54.47% | -388.91% | -289.53% | -376.90% | -288.48% |
| 销售商品、提供劳务收到的现金/营业收入 | 107.91% | 105.67% | 92.54% | 97.76% | 91.33% | 117.29% | 124.80% | 110.76% | 81.87% | 107.24% | 106.30% | 109.81% | 101.16% | 114.43% | 103.01% | 115.73% | 84.17% |
| 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 |
63.58% | 62.51% | 56.52% | 57.93% | 57.68% | 60.12% | 68.23% | 69.00% | 67.24% | 65.47% | 52.65% | 55.43% | 51.37% | 49.14% | 53.85% | 50.48% | 31.94% |
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有息债务率 |
41.80% | 41.42% | 33.99% | 37.31% | 37.69% | 37.54% | 31.55% | 31.45% | 35.00% | 35.14% | 30.75% | 33.79% | 38.39% | 31.87% | 31.94% | 29.62% | 16.90% |
| 无息债务率 | 21.78% | 21.09% | 22.53% | 20.62% | 19.99% | 22.58% | 36.69% | 37.55% | 32.24% | 30.33% | 21.90% | 21.64% | 12.98% | 17.52% | 21.92% | 20.86% | 15.03% |
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权益乘数 |
2.75 | 2.67 | 2.30 | 2.38 | 2.36 | 2.51 | 3.15 | 3.23 | 3.05 | 2.90 | 2.11 | 2.24 | 2.06 | 1.97 | 2.17 | 2.02 | 1.47 |
| 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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流动比率 |
0.57% | 0.55% | 0.65% | 0.67% | 0.71% | 0.80% | 0.69% | 0.60% | 0.58% | 0.62% | 1.12% | 1.29% | 1.54% | 1.56% | 1.39% | 1.52% | 1.74% |
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速动比率 |
0.33% | 0.32% | 0.34% | 0.29% | 0.35% | 0.49% | 0.44% | 0.32% | 0.26% | 0.27% | 0.33% | 0.66% | 1.10% | 1.14% | 1.02% | 1.06% | 1.09% |
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利息保障倍数 |
-- | -- | -- | -- | -- | 5.85 | 3.01 | 2.77 | 4.23 | -- | 2.15 | 2.39 | 4.11 | 5.35 | 6.23 | 6.34 | 5.13 |
| 现金/短期有息负债 | 29.64% | 29.10% | 24.72% | 21.10% | 34.40% | 64.58% | 44.17% | 43.97% | 25.14% | 22.00% | 19.68% | 58.22% | 52.45% | 68.24% | 66.33% | 66.60% | 110.28% |
| （现金+可供出售金融资产）/短期有息负债 | 29.64% | 29.10% | 24.72% | 21.10% | 34.40% | 64.58% | 45.96% | 43.97% | 25.14% | 22.00% | 19.68% | 58.22% | 63.67% | 81.65% | 66.33% | 66.60% | 110.28% |
| 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 |
4.94% | 4.53% | 3.89% | 4.57% | 3.89% | 4.00% | 3.79% | 3.98% | 4.37% | 4.75% | 4.37% | 4.41% | 4.65% | 4.94% | 4.09% | 4.55% | 7.92% |
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管理费用率 |
16.99% | 5.58% | 6.34% | 10.69% | 9.09% | 9.34% | 8.67% | 9.02% | 8.09% | 9.68% | 9.42% | 9.88% | 9.92% | 7.54% | 7.56% | 8.99% | 10.95% |
| 财务费用/有息负债 | 2.13% | 4.03% | 0.03% | -- | 1.24% | -- | -- | -- | 0.87% | 5.13% | 3.01% | 1.98% | 0.49% | 4.71% | 2.37% | 0.84% | -- |
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存货周转率（次） |
0.46 | 2.30 | 1.87 | 0.78 | 0.47 | 1.61 | 1.26 | 0.85 | 0.40 | 1.89 | 1.00 | 0.71 | 0.51 | 2.25 | 1.77 | 1.02 | 0.48 |
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应收账款周转率（次） |
3.36 | 24.95 | 7.23 | 4.29 | 2.17 | 10.97 | 2.66 | 4.42 | 2.22 | 8.81 | 6.30 | 3.90 | 2.23 | 8.38 | 5.27 | 3.87 | 2.04 |
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固定资产周转率（次） |
0.18 | 1.31 | 1.48 | 0.77 | 0.41 | 2.14 | 1.93 | 1.30 | 0.61 | 2.54 | 1.97 | 1.23 | 0.58 | 2.66 | 2.21 | 1.30 | 0.55 |
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总资产周转率（次） |
0.08 | 0.41 | 0.34 | 0.18 | 0.09 | 0.43 | 0.30 | 0.21 | 0.11 | 0.47 | 0.34 | 0.21 | 0.11 | 0.56 | 0.44 | 0.27 | 0.13 |
| 行业平均 |