| 报告期 | 2023一季报 | 2022一季报 | 2021一季报 | 2020一季报 | 2019一季报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
5.84亿 -1.66% |
5.94亿 + 12.27% |
5.29亿 + 29.02% |
4.10亿 -4.84% |
4.31亿 + 14.21% |
| 净利润 |
1408.15万 -72.66% |
5150.70万 + 21.73% |
4231.24万 + 41.55% |
2989.14万 + 5.88% |
2823.08万 + 20.28% |
| 扣非净利润 |
60.22万 -98.26% |
3453.76万 + 27.48% |
2709.21万 + 110.68% |
1285.91万 -14.25% |
1499.56万 + 9.53% |
| 每股指标 | |||||
| 每股收益 |
0.04元 -75.00% |
0.16元 + 14.29% |
0.14元 + 40.00% |
0.10元 0.00% |
0.10元 + 25.00% |
| 每股净资产 |
8.50元 + 11.29% |
7.64元 + 39.91% |
5.46元 + 16.56% |
4.68元 -7.53% |
5.06元 + 4.53% |
| 每股资本公积金 |
3.94元 + 6.16% |
3.71元 + 77.51% |
2.09元 + 2.83% |
2.03元 -0.45% |
2.04元 + 1.87% |
| 每股未分配利润 |
3.21元 + 19.59% |
2.68元 + 23.70% |
2.17元 + 44.43% |
1.50元 -20.77% |
1.89元 + 10.27% |
| 每股经营现金流 | - | - | - | - |
0.32元 + 229.44% |
| 盈利能力 | |||||
| 净资产收益率 |
0.51% -75.71% |
2.10% -21.64% |
2.68% + 21.82% |
2.20% + 14.58% |
1.92% + 14.97% |
| 净资产收益率-摊薄 |
0.51% -75.57% |
2.08% -21.41% |
2.65% + 21.45% |
2.18% + 14.50% |
1.90% + 15.08% |
| 总资产报酬率 |
0.21% -79.80% |
1.05% -3.09% |
1.09% + 44.28% |
0.75% -5.41% |
0.80% + 11.97% |
| 人力投入回报率 |
14.47% -80.92% |
75.83% -16.32% |
90.63% + 14.70% |
79.01% -13.78% |
91.64% + 8.25% |
| 销售毛利率 |
23.45% -23.04% |
30.47% + 4.23% |
29.23% + 0.96% |
28.95% -5.24% |
30.56% -8.00% |
| 销售净利率 |
2.15% -79.55% |
10.53% -2.92% |
10.85% + 18.88% |
9.12% -5.17% |
9.62% + 14.84% |
| 财务风险 | |||||
| 资产负债率 |
45.48% -6.59% |
48.69% -17.94% |
59.33% -6.23% |
63.27% + 2.87% |
61.51% + 5.99% |
| 流动比率 |
1.90% -20.75% |
2.40% + 60.89% |
1.49% -16.38% |
1.78% + 7.09% |
1.66% -15.22% |
| 速动比率 |
1.58% -19.97% |
1.98% + 58.78% |
1.24% -11.31% |
1.40% + 7.87% |
1.30% + 17.06% |
| 权益乘数 |
1.83% -5.88% |
1.95% -20.74% |
2.46% -9.69% |
2.72% + 4.81% |
2.60% + 9.04% |
| 产权比率 |
0.94% -19.28% |
1.17% -40.81% |
1.97% -16.77% |
2.37% + 6.80% |
2.22% + 17.57% |
| 股东权益比率 |
54.52% + 6.25% |
51.31% + 26.17% |
40.67% + 10.73% |
36.73% -4.59% |
38.49% -8.29% |
| 现金流量比率 | - | - | - | - |
0.03% + 205.24% |
| 运营能力 | |||||
| 存货周转天数 |
90.10天 + 5.97% |
85.03天 + 28.46% |
66.19天 -50.08% |
132.59天 + 4.49% |
126.89天 -4.46% |
| 应收账款周转天数 |
156.17天 + 20.01% |
130.13天 + 30.19% |
99.96天 -20.95% |
126.44天 + 23.19% |
102.63天 -13.71% |
| 应付账款周转天数 |
136.41天 -5.26% |
143.98天 + 18.33% |
121.67天 -14.70% |
142.63天 0.00% |
- |
| 现金循环周期 |
109.86天 + 54.34% |
71.18天 + 60.05% |
44.48天 -61.79% |
116.40天 -49.29% |
229.52天 + 101.63% |
| 营业周期 |
246.27天 + 14.46% |
215.16天 + 29.50% |
166.15天 -35.86% |
259.03天 + 12.86% |
229.52天 -8.83% |
| 总资产周转率 |
0.10次 -1.20% |
0.10次 -0.20% |
0.10次 + 21.45% |
0.08次 -0.36% |
0.08次 -2.47% |
| 存货周转率 |
1.00次 -5.63% |
1.06次 -22.15% |
1.36次 + 100.31% |
0.68次 -4.30% |
0.71次 + 4.66% |
| 应收账款周转率 |
0.58次 -16.67% |
0.69次 -23.19% |
0.90次 + 26.50% |
0.71次 -18.83% |
0.88次 + 15.88% |
| 应付账款周转率 |
0.66次 + 5.55% |
0.63次 -15.49% |
0.74次 + 17.23% |
0.63次 0.00% |
- |
| 流动资产周转率 |
0.18次 -8.98% |
0.20次 -8.45% |
0.22次 + 32.74% |
0.16次 + 4.82% |
0.16次 -12.88% |
| 固定资产周转率 |
0.48次 + 6.49% |
0.45次 -12.03% |
0.52次 + 11.61% |
0.46次 -8.88% |
0.51次 + 6.06% |