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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 | 6.66% | -7.46% | 0.44% | 22.55% | 1.21% | 9.27% | 20.00% | 11.20% |
| 营业利润增长率 | 208.11% | -38.71% | -36.61% | 21.77% | 8.59% | 28.47% | 51.20% | -16.10% |
| 利润总额增长率 | 197.42% | -36.90% | -35.98% | 18.25% | 12.47% | 22.41% | 40.11% | -11.92% |
| 归母净利润增长率 | 160.21% | -43.96% | -31.22% | 20.13% | 14.25% | 19.88% | 42.53% | -4.69% |
| 扣非净利润增长率 | 182.02% | -49.84% | -32.45% | 24.98% | 11.35% | 28.07% | 60.72% | -15.14% |
| 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 |
19.42% | 17.96% | 19.74% | 26.08% | 26.04% | 26.00% | 22.92% | 20.20% |
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营业利润率 |
9.87% | 6.47% | 9.77% | 15.48% | 15.57% | 14.52% | 12.35% | 9.80% |
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净利润率 |
6.89% | 5.26% | 8.69% | 12.69% | 12.95% | 11.47% | 10.45% | 8.80% |
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ROE |
1.83% | 5.53% | 10.35% | 16.53% | 15.48% | 15.16% | 14.13% | 10.92% |
| 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 | 96.31% | 92.39% | 95.13% | 96.08% | 93.30% | 96.63% | 92.07% | 85.31% |
| 扣除非经常损益后的净利润／净利润 | 90.06% | 82.95% | 92.68% | 94.36% | 90.70% | 93.07% | 87.11% | 77.26% |
| 经营性现金流净额/净利润 | -30.83% | 280.82% | 76.78% | 72.81% | 103.24% | 81.16% | 56.02% | 75.45% |
| 销售商品、提供劳务收到的现金/营业收入 | 41.29% | 57.78% | 54.71% | 59.45% | 59.07% | 63.99% | 63.85% | 56.04% |
| 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 |
28.08% | 28.98% | 31.90% | 34.69% | 33.01% | 35.46% | 30.30% | 31.56% |
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有息债务率 |
6.13% | 5.72% | 6.52% | 5.78% | 3.72% | 3.60% | 3.90% | 2.78% |
| 无息债务率 | 21.95% | 23.26% | 25.37% | 28.90% | 29.30% | 31.85% | 26.39% | 28.78% |
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权益乘数 |
1.39 | 1.41 | 1.47 | 1.53 | 1.49 | 1.55 | 1.43 | 1.46 |
| 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 |
2.42% | 2.28% | 2.06% | 1.97% | 1.91% | 1.86% | 2.19% | 2.20% |
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速动比率 |
1.82% | 1.68% | 1.39% | 1.35% | 1.35% | 1.25% | 1.33% | 1.51% |
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利息保障倍数 |
25.14 | 17.23 | 25.04 | 104.55 | 68.80 | 51.72 | -- | 79.10 |
| 现金/短期有息负债 | 310.72% | 398.51% | 160.51% | 359.14% | 392.30% | 249.94% | 238.44% | 462.52% |
| （现金+可供出售金融资产）/短期有息负债 | 326.74% | 398.51% | 252.89% | 445.44% | 392.30% | 250.75% | 253.73% | 490.16% |
| 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 |
0.73% | 1.15% | 0.97% | 0.96% | 1.02% | 2.15% | 1.76% | 1.61% |
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管理费用率 |
3.98% | 4.65% | 4.53% | 4.99% | 4.75% | 4.55% | 4.32% | 4.04% |
| 财务费用/有息负债 | -- | 2.69% | -- | 3.03% | 8.47% | 1.60% | -- | 14.61% |
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存货周转率（次） |
0.95 | 3.18 | 3.02 | 3.14 | 2.79 | 2.70 | 3.01 | 3.32 |
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应收账款周转率（次） |
0.66 | -- | 2.68 | 2.87 | 2.78 | 2.89 | 4.99 | 4.46 |
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固定资产周转率（次） |
0.47 | 1.80 | 2.18 | 2.48 | 2.26 | 2.62 | 2.77 | 2.60 |
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总资产周转率（次） |
0.17 | 0.66 | 0.71 | 0.76 | 0.70 | 0.78 | 0.83 | 0.75 |
| 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 | 6.66% | -7.46% | -10.55% | -18.43% | -14.43% | 0.44% | 5.74% | 12.08% | 8.38% | 22.55% | 28.35% | 36.72% | 53.41% | 1.21% | -4.46% | -10.41% | -15.30% |
| 营业利润增长率 | 208.11% | -38.71% | -51.53% | -61.89% | -75.39% | -36.61% | -22.73% | -11.52% | -20.16% | 21.77% | 24.54% | 53.79% | 149.86% | 8.59% | -3.97% | -11.14% | -13.97% |
| 利润总额增长率 | 197.42% | -36.90% | -50.52% | -59.32% | -75.12% | -35.98% | -19.76% | -9.79% | -17.66% | 18.25% | 19.95% | 51.78% | 148.83% | 12.47% | -0.71% | -11.84% | -16.61% |
| 归母净利润增长率 | 160.21% | -43.96% | -56.75% | -63.11% | -76.61% | -31.22% | -15.14% | -5.30% | -10.66% | 20.13% | 25.17% | 52.25% | 137.70% | 14.25% | 1.29% | -9.13% | -15.38% |
| 扣非净利润增长率 | 182.02% | -49.84% | -59.28% | -66.86% | -78.83% | -32.45% | -18.17% | -7.36% | -14.14% | 24.98% | 31.69% | 56.75% | 147.66% | 11.35% | -1.25% | -7.65% | -11.13% |
| 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 |
19.42% | 17.96% | 17.13% | 17.25% | 16.42% | 19.74% | 20.77% | 21.46% | 21.58% | 26.08% | 25.93% | 26.59% | 26.56% | 26.04% | 26.67% | 25.33% | 22.02% |
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营业利润率 |
9.87% | 6.47% | 5.90% | 5.95% | 3.42% | 9.77% | 10.88% | 12.74% | 11.88% | 15.48% | 14.89% | 16.14% | 16.12% | 15.57% | 15.35% | 14.35% | 9.90% |
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净利润率 |
6.89% | 5.26% | 4.71% | 4.85% | 2.82% | 8.69% | 9.75% | 10.73% | 10.33% | 12.69% | 12.15% | 12.70% | 12.53% | 12.95% | 12.46% | 11.40% | 8.09% |
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ROE |
1.83% | 5.53% | 3.71% | 2.52% | 0.72% | 10.35% | 8.93% | 7.15% | 3.25% | 16.53% | 11.96% | 8.53% | 4.12% | 15.48% | 10.76% | 6.34% | 1.96% |
| 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 | 96.31% | 92.39% | 91.26% | 89.25% | 92.97% | 95.13% | 93.17% | 95.28% | 93.98% | 96.08% | 96.75% | 97.14% | 96.92% | 93.30% | 93.18% | 95.87% | 96.52% |
| 扣除非经常损益后的净利润／净利润 | 90.06% | 82.95% | 86.49% | 84.15% | 83.10% | 92.68% | 91.85% | 93.67% | 91.79% | 94.36% | 95.25% | 95.75% | 95.51% | 90.70% | 90.54% | 93.00% | 91.66% |
| 经营性现金流净额/净利润 | -30.83% | 280.82% | 241.30% | 95.28% | -7.33% | 76.78% | 21.62% | -5.00% | -80.78% | 72.81% | 70.45% | 54.17% | 24.40% | 103.24% | 102.12% | 71.79% | 78.53% |
| 销售商品、提供劳务收到的现金/营业收入 | 41.29% | 57.78% | 54.81% | 51.01% | 50.34% | 54.71% | 52.77% | 48.46% | 52.15% | 59.45% | 58.42% | 53.45% | 54.48% | 59.07% | 61.43% | 59.75% | 68.34% |
| 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 |
28.08% | 28.98% | 30.07% | 30.24% | 29.87% | 31.90% | 33.92% | 35.72% | 32.14% | 34.69% | 35.10% | 35.20% | 32.65% | 33.01% | 32.65% | 32.38% | 29.75% |
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有息债务率 |
6.13% | 5.72% | 5.72% | 6.94% | 7.37% | 6.52% | 7.93% | 6.76% | 6.38% | 5.78% | 6.01% | 5.40% | 4.14% | 3.72% | 4.96% | 6.32% | 4.66% |
| 无息债务率 | 21.95% | 23.26% | 24.35% | 23.30% | 22.49% | 25.37% | 25.98% | 28.96% | 25.76% | 28.90% | 29.09% | 29.80% | 28.52% | 29.30% | 27.68% | 26.05% | 25.08% |
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权益乘数 |
1.39 | 1.41 | 1.43 | 1.43 | 1.43 | 1.47 | 1.51 | 1.56 | 1.47 | 1.53 | 1.54 | 1.54 | 1.48 | 1.49 | 1.48 | 1.48 | 1.42 |
| 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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流动比率 |
2.42% | 2.28% | 2.22% | 2.18% | 2.29% | 2.06% | 2.02% | 1.90% | 2.13% | 1.97% | 2.01% | 1.96% | 1.99% | 1.91% | 1.97% | 1.99% | 2.16% |
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速动比率 |
1.82% | 1.68% | 1.65% | 1.55% | 1.60% | 1.39% | 1.38% | 1.29% | 1.46% | 1.35% | 1.43% | 1.41% | 1.44% | 1.35% | 1.38% | 1.40% | 1.52% |
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利息保障倍数 |
25.14 | 17.23 | 13.46 | 14.29 | 10.51 | 25.04 | 31.46 | 43.42 | 51.53 | 104.55 | 93.31 | 106.13 | 92.52 | 68.80 | 61.61 | 50.42 | -- |
| 现金/短期有息负债 | 310.72% | 398.51% | 353.75% | 151.94% | 205.73% | 160.51% | 145.83% | 116.63% | 112.06% | 359.14% | 463.05% | 409.65% | 381.99% | 392.30% | 223.01% | 222.72% | 221.34% |
| （现金+可供出售金融资产）/短期有息负债 | 326.74% | 398.51% | 353.75% | 209.86% | 256.20% | 252.89% | 198.06% | 207.24% | 279.96% | 445.44% | 466.51% | 413.53% | 384.92% | 392.30% | 223.01% | 223.26% | 222.09% |
| 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 |
0.73% | 1.15% | 1.17% | 1.12% | 1.26% | 0.97% | 1.02% | 0.80% | 0.82% | 0.96% | 1.30% | 1.21% | 1.34% | 1.02% | 1.87% | 1.94% | 2.26% |
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管理费用率 |
3.98% | 4.65% | 5.07% | 5.01% | 5.04% | 4.53% | 4.79% | 4.24% | 4.27% | 4.99% | 4.88% | 4.71% | 4.73% | 4.75% | 4.48% | 4.47% | 5.39% |
| 财务费用/有息负债 | -- | 2.69% | 1.03% | -- | 1.72% | -- | -- | -- | 1.11% | 3.03% | 1.69% | 1.71% | 0.31% | 8.47% | 3.62% | 0.02% | -- |
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存货周转率（次） |
0.95 | 3.18 | 2.46 | 1.55 | 0.74 | 3.02 | 2.30 | 1.62 | 0.78 | 3.14 | 2.48 | 1.71 | 0.86 | 2.79 | 1.98 | 1.32 | 0.61 |
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应收账款周转率（次） |
0.66 | -- | 1.76 | 1.21 | 0.61 | 2.68 | 2.06 | 1.26 | 0.69 | 2.87 | 2.12 | 1.50 | 0.73 | 2.78 | 2.05 | 1.35 | 0.64 |
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固定资产周转率（次） |
0.47 | 1.80 | 1.41 | 0.91 | 0.45 | 2.18 | 1.68 | 1.22 | 0.57 | 2.48 | 1.86 | 1.25 | 0.61 | 2.26 | 1.64 | 1.07 | 0.46 |
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总资产周转率（次） |
0.17 | 0.66 | 0.50 | 0.33 | 0.16 | 0.71 | 0.55 | 0.39 | 0.19 | 0.76 | 0.58 | 0.40 | 0.20 | 0.70 | 0.51 | 0.33 | 0.14 |
| 行业平均 |