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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 | 7.71% | 1.96% | 17.90% | 48.23% | 3.98% | 12.53% | 10.73% | 19.72% |
| 营业利润增长率 | 48.42% | 24.51% | 83.67% | -29.93% | -6.74% | 23.24% | 42.71% | -33.21% |
| 利润总额增长率 | 48.29% | 24.20% | 89.85% | -31.61% | -11.28% | 41.59% | 26.76% | -31.96% |
| 归母净利润增长率 | 44.73% | 14.17% | 107.01% | -30.97% | -7.61% | 45.61% | 24.96% | -31.74% |
| 扣非净利润增长率 | 45.90% | 12.35% | 114.67% | -29.33% | -4.54% | 33.42% | 38.11% | -38.18% |
| 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 |
20.48% | 21.32% | 18.83% | 15.44% | 24.57% | 25.83% | 22.73% | 22.06% |
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营业利润率 |
11.42% | 12.18% | 9.98% | 6.40% | 13.55% | 15.10% | 13.79% | 10.70% |
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净利润率 |
9.93% | 10.97% | 9.79% | 5.58% | 11.98% | 13.48% | 10.42% | 9.23% |
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ROE |
3.25% | 16.08% | 15.12% | 7.55% | 11.60% | 13.42% | 9.61% | 9.82% |
| 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 | 100.78% | 100.54% | 100.29% | 103.66% | 101.17% | 96.25% | 110.58% | 98.22% |
| 扣除非经常损益后的净利润／净利润 | 99.88% | 98.64% | 100.24% | 96.66% | 94.42% | 91.38% | 99.73% | 90.23% |
| 经营性现金流净额/净利润 | 145.99% | 290.20% | 227.57% | 141.43% | 164.37% | 175.17% | 113.99% | 76.69% |
| 销售商品、提供劳务收到的现金/营业收入 | 103.61% | 102.50% | 102.36% | 93.45% | 97.74% | 97.06% | 98.98% | 96.01% |
| 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 |
33.70% | 44.15% | 44.26% | 48.61% | 28.99% | 25.11% | 24.74% | 18.17% |
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有息债务率 |
14.42% | 18.72% | 20.22% | 21.46% | 9.19% | 1.34% | 4.43% | 1.59% |
| 无息债务率 | 19.29% | 25.43% | 24.05% | 27.14% | 19.90% | 23.77% | 20.32% | 16.58% |
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权益乘数 |
1.51 | 1.79 | 1.79 | 1.95 | 1.41 | 1.34 | 1.33 | 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 |
3.76% | 2.45% | 2.32% | 2.07% | 2.22% | 2.78% | 2.83% | 4.54% |
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速动比率 |
3.46% | 2.18% | 1.97% | 1.76% | 2.02% | 2.50% | 2.54% | 4.14% |
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利息保障倍数 |
8.25 | 10.06 | 7.76 | 5.60 | 89.27 | 55.32 | -- | 58.75 |
| 现金/短期有息负债 | 3143.09% | 1685.47% | 725.98% | 475.34% | 361.41% | 2925.43% | 649.05% | 2312.97% |
| （现金+可供出售金融资产）/短期有息负债 | 3386.73% | 1741.07% | 725.98% | 475.49% | 361.63% | 3093.91% | 649.05% | 2312.97% |
| 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 |
1.67% | 1.31% | 1.37% | 1.23% | 1.71% | 4.08% | 4.21% | 4.16% |
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管理费用率 |
4.81% | 3.29% | 3.52% | 3.19% | 3.97% | 4.55% | 3.93% | 3.29% |
| 财务费用/有息负债 | -- | -- | -- | 1.56% | 12.25% | -- | -- | 65.96% |
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存货周转率（次） |
1.96 | 8.05 | 7.09 | 8.24 | 8.49 | 8.03 | 7.97 | 8.94 |
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应收账款周转率（次） |
-- | 3.69 | 3.75 | 3.20 | 3.43 | 3.54 | 3.82 | 4.02 |
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固定资产周转率（次） |
0.46 | 1.81 | 2.02 | 2.44 | 2.19 | 2.46 | 3.03 | 4.13 |
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总资产周转率（次） |
0.15 | 0.74 | 0.75 | 0.77 | 0.70 | 0.74 | 0.72 | 0.91 |
| 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 | 7.71% | 1.96% | 0.18% | -2.32% | 3.84% | 17.90% | 28.14% | 46.71% | 42.15% | 48.23% | 43.82% | 33.55% | 37.96% | 3.98% | 2.69% | 3.61% | -1.12% |
| 营业利润增长率 | 48.42% | 24.51% | 42.32% | 55.36% | 62.33% | 83.67% | 66.78% | 51.22% | 52.45% | -29.93% | -31.50% | -45.53% | -44.89% | -6.74% | 0.13% | 15.28% | 32.69% |
| 利润总额增长率 | 48.29% | 24.20% | 41.14% | 54.72% | 61.18% | 89.85% | 67.01% | 51.34% | 52.49% | -31.61% | -30.73% | -44.57% | -44.85% | -11.28% | -1.68% | 11.65% | 35.48% |
| 归母净利润增长率 | 44.73% | 14.17% | 25.60% | 46.85% | 58.87% | 107.01% | 90.74% | 70.51% | 69.09% | -30.97% | -27.41% | -45.11% | -46.19% | -7.61% | -0.97% | 14.63% | 47.84% |
| 扣非净利润增长率 | 45.90% | 12.35% | 22.84% | 40.81% | 57.75% | 114.67% | 93.54% | 69.45% | 50.40% | -29.33% | -27.30% | -43.67% | -39.59% | -4.54% | 4.08% | 22.71% | 67.01% |
| 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 |
20.48% | 21.32% | 20.09% | 17.61% | 19.03% | 18.83% | 16.37% | 15.06% | 13.87% | 15.44% | 14.94% | 16.12% | 16.68% | 24.57% | 25.86% | 24.82% | 20.51% |
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营业利润率 |
11.42% | 12.18% | 12.52% | 10.20% | 8.28% | 9.98% | 8.81% | 6.41% | 5.30% | 6.40% | 6.77% | 6.22% | 4.94% | 13.55% | 14.22% | 15.26% | 12.37% |
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净利润率 |
9.93% | 10.97% | 11.18% | 9.11% | 7.39% | 9.79% | 8.92% | 6.06% | 4.83% | 5.58% | 5.99% | 5.21% | 4.06% | 11.98% | 11.87% | 12.69% | 10.41% |
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ROE |
3.25% | 16.08% | 11.63% | 6.31% | 2.48% | 15.12% | 9.72% | 3.87% | 1.67% | 7.55% | 6.00% | 3.00% | 1.00% | 11.60% | 8.18% | 5.35% | 1.98% |
| 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 | 100.78% | 100.54% | 100.61% | 100.34% | 100.69% | 100.29% | 99.78% | 99.93% | 99.97% | 103.66% | 99.92% | 100.00% | 100.00% | 101.17% | 101.04% | 101.77% | 100.07% |
| 扣除非经常损益后的净利润／净利润 | 99.88% | 98.64% | 97.77% | 98.21% | 99.08% | 100.24% | 99.97% | 102.42% | 99.78% | 96.66% | 98.53% | 103.06% | 112.18% | 94.42% | 98.37% | 100.43% | 99.91% |
| 经营性现金流净额/净利润 | 145.99% | 290.20% | 249.82% | 329.07% | 529.41% | 227.57% | 199.69% | 298.42% | -94.95% | 141.43% | 143.17% | 216.59% | 395.58% | 164.37% | 113.65% | 94.47% | 181.61% |
| 销售商品、提供劳务收到的现金/营业收入 | 103.61% | 102.50% | 100.58% | 104.03% | 110.69% | 102.36% | 101.28% | 99.16% | 105.60% | 93.45% | 95.04% | 101.03% | 109.56% | 97.74% | 102.09% | 108.56% | 134.02% |
| 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 |
33.70% | 44.15% | 44.90% | 45.70% | 42.77% | 44.26% | 47.96% | 54.36% | 47.38% | 48.61% | 48.32% | 47.10% | 43.28% | 28.99% | 31.85% | 32.39% | 24.28% |
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有息债务率 |
14.42% | 18.72% | 18.76% | 21.42% | 19.67% | 20.22% | 20.37% | 22.69% | 22.38% | 21.46% | 19.69% | 25.71% | 26.94% | 9.19% | 12.28% | 6.75% | 5.36% |
| 无息债务率 | 19.29% | 25.43% | 26.14% | 24.28% | 23.09% | 24.05% | 27.60% | 31.67% | 24.99% | 27.14% | 28.63% | 21.39% | 16.33% | 19.90% | 19.57% | 25.63% | 18.92% |
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权益乘数 |
1.51 | 1.79 | 1.82 | 1.84 | 1.75 | 1.79 | 1.92 | 2.19 | 1.90 | 1.95 | 1.94 | 1.89 | 1.76 | 1.41 | 1.47 | 1.48 | 1.32 |
| 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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流动比率 |
3.76% | 2.45% | 2.49% | 2.34% | 2.54% | 2.32% | 1.93% | 1.57% | 2.07% | 2.07% | 2.15% | 2.66% | 2.83% | 2.22% | 2.06% | 2.05% | 2.84% |
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速动比率 |
3.46% | 2.18% | 2.18% | 2.06% | 2.19% | 1.97% | 1.64% | 1.33% | 1.73% | 1.76% | 1.84% | 2.34% | 2.58% | 2.02% | 1.87% | 1.86% | 2.59% |
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利息保障倍数 |
8.25 | 10.06 | 9.75 | 7.28 | 8.83 | 7.76 | 6.45 | 5.45 | 4.95 | 5.60 | 5.85 | 5.73 | 4.87 | 89.27 | 113.36 | 61.53 | -- |
| 现金/短期有息负债 | 3143.09% | 1685.47% | 2100.62% | 780.71% | 1238.06% | 725.98% | 592.27% | 302.57% | 379.69% | 475.34% | 758.39% | 488.96% | 504.13% | 361.41% | 246.82% | 494.06% | 754.33% |
| （现金+可供出售金融资产）/短期有息负债 | 3386.73% | 1741.07% | 2144.06% | 781.11% | 1238.06% | 725.98% | 592.27% | 302.57% | 379.69% | 475.49% | 791.15% | 489.16% | 504.13% | 361.63% | 298.08% | 561.31% | 792.75% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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营销费用率 |
1.67% | 1.31% | 1.21% | 1.20% | 1.87% | 1.37% | 1.32% | 1.31% | 1.31% | 1.23% | 1.33% | 1.54% | 3.40% | 1.71% | 2.96% | 2.98% | 3.37% |
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管理费用率 |
4.81% | 3.29% | 3.56% | 3.88% | 3.54% | 3.52% | 3.60% | 3.22% | 3.21% | 3.19% | 2.90% | 3.13% | 3.28% | 3.97% | 4.14% | 4.36% | 4.69% |
| 财务费用/有息负债 | -- | -- | -- | -- | 1.55% | -- | -- | -- | 0.36% | 1.56% | 0.36% | 0.86% | 0.11% | 12.25% | 1.18% | -- | -- |
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存货周转率（次） |
1.96 | 8.05 | 6.02 | 4.20 | 1.86 | 7.09 | 5.34 | 3.31 | 1.50 | 8.24 | 5.85 | 3.99 | 2.16 | 8.49 | 5.98 | 3.70 | 1.82 |
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应收账款周转率（次） |
-- | 3.69 | 2.63 | 1.83 | 0.95 | 3.75 | 2.58 | 1.77 | 0.90 | 3.20 | 2.41 | 1.94 | 0.96 | 3.43 | 2.65 | 1.76 | 0.80 |
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固定资产周转率（次） |
0.46 | 1.81 | 1.34 | 0.85 | 0.40 | 2.02 | 1.56 | 1.07 | 0.54 | 2.44 | 1.78 | 1.16 | 0.54 | 2.19 | 1.59 | 1.03 | 0.48 |
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总资产周转率（次） |
0.15 | 0.74 | 0.56 | 0.37 | 0.17 | 0.75 | 0.56 | 0.36 | 0.16 | 0.77 | 0.54 | 0.34 | 0.16 | 0.70 | 0.50 | 0.31 | 0.14 |
| 行业平均 |