| 报告期 | 2023一季报 | 2022年报 | 2022三季报 | 2022中报 | 2022一季报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
5.84亿 -1.66% |
23.95亿 + 3.40% |
17.62亿 + 10.82% |
11.81亿 + 7.28% |
5.94亿 + 12.27% |
| 净利润 |
1408.15万 -72.66% |
2.76亿 + 4.94% |
2.30亿 + 10.05% |
1.44亿 + 3.83% |
5150.70万 + 21.73% |
| 扣非净利润 |
60.22万 -98.26% |
8554.59万 -51.38% |
1.62亿 + 7.20% |
9653.68万 -2.28% |
3453.76万 + 27.48% |
| 每股指标 | |||||
| 每股收益 |
0.04元 -75.00% |
0.85元 -2.30% |
0.71元 + 1.43% |
0.44元 -6.38% |
0.16元 + 14.29% |
| 每股净资产 |
8.50元 + 11.29% |
8.45元 + 13.06% |
8.18元 + 13.33% |
7.91元 + 37.89% |
7.64元 + 39.91% |
| 每股资本公积金 |
3.94元 + 6.16% |
3.94元 + 6.26% |
3.79元 + 4.82% |
3.78元 + 80.62% |
3.71元 + 77.51% |
| 每股未分配利润 |
3.21元 + 19.59% |
3.16元 + 25.41% |
3.15元 + 30.01% |
2.89元 + 18.11% |
2.68元 + 23.70% |
| 每股经营现金流 | - |
0.29元 -56.21% |
0.03元 + 119.77% |
- | - |
| 盈利能力 | |||||
| 净资产收益率 |
0.51% -75.71% |
10.77% -22.85% |
9.07% -25.35% |
5.78% -32.40% |
2.10% -21.64% |
| 净资产收益率-摊薄 |
0.51% -75.57% |
10.01% -7.77% |
8.67% -2.90% |
5.62% -31.98% |
2.08% -21.41% |
| 总资产报酬率 |
0.21% -79.80% |
4.59% -20.97% |
4.29% -5.76% |
2.81% -14.39% |
1.05% -3.09% |
| 人力投入回报率 |
14.47% -80.92% |
43.59% -56.34% |
97.24% -19.20% |
99.95% -23.43% |
75.83% -16.32% |
| 销售毛利率 |
23.45% -23.04% |
28.37% -15.24% |
33.49% -3.42% |
32.95% -1.11% |
30.47% + 4.23% |
| 销售净利率 |
2.15% -79.55% |
11.53% -17.86% |
14.89% -6.33% |
14.33% -8.68% |
10.53% -2.92% |
| 财务风险 | |||||
| 资产负债率 |
45.48% -6.59% |
48.78% -2.16% |
48.40% -4.29% |
48.11% -15.52% |
48.69% -17.94% |
| 流动比率 |
1.90% -20.75% |
1.84% -16.48% |
2.00% -2.52% |
2.16% + 32.86% |
2.40% + 60.89% |
| 速动比率 |
1.58% -19.97% |
1.53% -18.08% |
1.63% -6.88% |
1.77% + 28.25% |
1.98% + 58.78% |
| 权益乘数 |
1.83% -5.88% |
1.95% -2.11% |
1.94% -4.21% |
1.93% -17.04% |
1.95% -20.74% |
| 产权比率 |
0.94% -19.28% |
1.08% -11.95% |
1.15% -9.32% |
1.14% -35.99% |
1.17% -40.81% |
| 股东权益比率 |
54.52% + 6.25% |
51.22% + 2.15% |
51.60% + 4.39% |
51.89% + 20.54% |
51.31% + 26.17% |
| 现金流量比率 | - |
0.03% -56.02% |
- | - | - |
| 运营能力 | |||||
| 存货周转天数 |
90.10天 + 5.97% |
84.10天 + 25.70% |
100.80天 + 31.76% |
94.42天 + 47.22% |
85.03天 + 28.46% |
| 应收账款周转天数 |
156.17天 + 20.01% |
137.71天 + 25.47% |
145.88天 + 27.26% |
138.77天 + 27.79% |
130.13天 + 30.19% |
| 应付账款周转天数 |
136.41天 -5.26% |
146.15天 + 7.38% |
164.15天 + 10.86% |
157.56天 + 18.73% |
143.98天 + 18.33% |
| 现金循环周期 |
109.86天 + 54.34% |
75.67天 + 86.51% |
82.52天 + 91.62% |
75.63天 + 88.97% |
71.18天 + 60.05% |
| 营业周期 |
246.27天 + 14.46% |
221.81天 + 25.55% |
246.68天 + 29.06% |
233.19天 + 35.01% |
215.16天 + 29.50% |
| 总资产周转率 |
0.10次 -1.20% |
0.40次 -3.77% |
0.29次 + 0.63% |
0.20次 -6.26% |
0.10次 -0.20% |
| 存货周转率 |
1.00次 -5.63% |
4.28次 -20.45% |
2.68次 -24.11% |
1.91次 -32.08% |
1.06次 -22.15% |
| 应收账款周转率 |
0.58次 -16.67% |
2.61次 -20.30% |
1.85次 -21.42% |
1.30次 -21.75% |
0.69次 -23.19% |
| 应付账款周转率 |
0.66次 + 5.55% |
2.46次 -6.88% |
1.64次 -9.80% |
1.14次 -15.78% |
0.63次 -15.49% |
| 流动资产周转率 |
0.18次 -8.98% |
0.75次 -12.26% |
0.57次 -4.55% |
0.39次 -15.35% |
0.20次 -8.45% |
| 固定资产周转率 |
0.48次 + 6.49% |
1.89次 -4.58% |
1.34次 -5.40% |
0.90次 -11.86% |
0.45次 -12.03% |