| 报告期 | 2022中报 | 2021中报 | 2020中报 | 2019中报 | 2018中报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
11.81亿 + 7.28% |
11.00亿 + 21.27% |
9.07亿 + 0.43% |
9.04亿 + 23.64% |
7.31亿 + 5.70% |
| 净利润 |
1.44亿 + 3.83% |
1.39亿 + 12.30% |
1.24亿 + 42.27% |
8695.92万 + 30.42% |
6667.69万 + 20.97% |
| 扣非净利润 |
9653.68万 -2.28% |
9878.84万 + 9.90% |
8988.59万 + 68.15% |
5345.57万 + 56.39% |
3418.07万 -11.18% |
| 每股指标 | |||||
| 每股收益 |
0.44元 -6.38% |
0.47元 + 11.90% |
0.42元 + 40.00% |
0.30元 + 30.43% |
0.23元 + 21.05% |
| 每股净资产 |
7.91元 + 37.89% |
5.74元 + 15.15% |
4.98元 -5.02% |
5.24元 + 6.03% |
4.95元 + 8.48% |
| 每股资本公积金 |
3.78元 + 80.62% |
2.09元 + 2.75% |
2.04元 -0.07% |
2.04元 + 1.60% |
2.01元 + 0.19% |
| 每股未分配利润 |
2.89元 + 18.11% |
2.45元 + 36.08% |
1.80元 -13.62% |
2.08元 + 14.26% |
1.82元 + 25.82% |
| 每股经营现金流 | - | - |
0.47元 + 1011.03% |
0.04元 + 126.44% |
- |
| 盈利能力 | |||||
| 净资产收益率 |
5.78% -32.40% |
8.55% -2.95% |
8.81% + 51.90% |
5.80% + 24.20% |
4.67% + 11.99% |
| 净资产收益率-摊薄 |
5.62% -31.98% |
8.27% -2.48% |
8.48% + 49.78% |
5.66% + 23.00% |
4.60% + 11.52% |
| 总资产报酬率 |
2.81% -14.39% |
3.29% + 8.49% |
3.03% + 29.21% |
2.34% + 20.07% |
1.95% + 0.97% |
| 人力投入回报率 |
99.95% -23.43% |
130.53% -4.68% |
136.95% + 20.03% |
114.09% + 9.37% |
104.31% + 6.73% |
| 销售毛利率 |
32.95% -1.11% |
33.32% -5.03% |
35.08% + 6.11% |
33.06% -6.74% |
35.45% -3.84% |
| 销售净利率 |
14.33% -8.68% |
15.69% -2.50% |
16.10% + 22.38% |
13.15% + 7.50% |
12.23% + 11.68% |
| 财务风险 | |||||
| 资产负债率 |
48.11% -15.52% |
56.95% -3.50% |
59.02% + 1.75% |
58.01% -2.39% |
59.43% + 8.98% |
| 流动比率 |
2.16% + 32.86% |
1.63% -16.04% |
1.94% + 2.36% |
1.89% -8.11% |
2.06% + 35.32% |
| 速动比率 |
1.77% + 28.25% |
1.38% -16.60% |
1.66% + 18.57% |
1.40% + 15.70% |
1.21% + 24.72% |
| 权益乘数 |
1.93% -17.04% |
2.32% -4.80% |
2.44% + 2.47% |
2.38% -3.38% |
2.46% + 12.07% |
| 产权比率 |
1.14% -35.99% |
1.78% -8.97% |
1.96% + 2.27% |
1.92% -4.36% |
2.00% + 20.51% |
| 股东权益比率 |
51.89% + 20.54% |
43.05% + 5.04% |
40.98% -2.41% |
41.99% + 3.50% |
40.57% -10.77% |
| 现金流量比率 | - | - |
0.05% + 1054.76% |
- | - |
| 运营能力 | |||||
| 存货周转天数 |
94.42天 + 47.22% |
64.14天 -37.19% |
102.11天 -28.01% |
141.84天 -0.97% |
143.23天 + 15.13% |
| 应收账款周转天数 |
138.77天 + 27.79% |
108.59天 -3.90% |
112.99天 + 11.66% |
101.19天 -18.34% |
123.92天 + 13.47% |
| 应付账款周转天数 |
157.56天 + 18.73% |
132.70天 -2.40% |
135.96天 + 13.26% |
120.04天 -18.95% |
148.10天 + 14.79% |
| 现金循环周期 |
75.63天 + 88.97% |
40.02天 -49.43% |
79.14天 -35.65% |
123.00天 + 3.31% |
119.06天 + 13.81% |
| 营业周期 |
233.19天 + 35.01% |
172.73天 -19.70% |
215.10天 -11.49% |
243.04天 -9.03% |
267.16天 + 14.35% |
| 总资产周转率 |
0.20次 -6.26% |
0.21次 + 11.27% |
0.19次 + 5.56% |
0.18次 + 11.72% |
0.16次 -9.63% |
| 存货周转率 |
1.91次 -32.08% |
2.81次 + 59.21% |
1.76次 + 38.91% |
1.27次 + 0.98% |
1.26次 -13.15% |
| 应收账款周转率 |
1.30次 -21.75% |
1.66次 + 4.06% |
1.59次 -10.45% |
1.78次 + 22.46% |
1.45次 -11.87% |
| 应付账款周转率 |
1.14次 -15.78% |
1.36次 + 2.45% |
1.32次 -11.71% |
1.50次 + 23.38% |
1.22次 -12.89% |
| 流动资产周转率 |
0.39次 -15.35% |
0.46次 + 19.14% |
0.39次 + 11.72% |
0.35次 + 5.59% |
0.33次 -15.94% |
| 固定资产周转率 |
0.90次 -11.86% |
1.02次 + 0.43% |
1.01次 -0.57% |
1.02次 + 9.01% |
0.93次 -14.72% |