| 报告期 | 2022年报 | 2021年报 | 2020年报 | 2019年报 | 2018年报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
23.95亿 + 3.40% |
23.16亿 + 19.32% |
19.41亿 + 6.69% |
18.19亿 + 20.31% |
15.12亿 + 4.72% |
| 净利润 |
2.76亿 + 4.94% |
2.63亿 + 28.05% |
2.06亿 + 298.05% |
- |
6165.74万 -44.11% |
| 扣非净利润 |
8554.59万 -51.38% |
1.76亿 + 45.60% |
1.21亿 + 162.54% |
- |
656.18万 -89.13% |
| 每股指标 | |||||
| 每股收益 |
0.85元 -2.30% |
0.87元 + 24.29% |
0.70元 + 300.00% |
- |
0.21元 -44.74% |
| 每股净资产 |
8.45元 + 13.06% |
7.47元 + 40.48% |
5.32元 + 15.82% |
4.59元 -7.53% |
4.97元 + 4.27% |
| 每股资本公积金 |
3.94元 + 6.26% |
3.71元 + 77.35% |
2.09元 + 2.17% |
2.05元 + 0.20% |
2.04元 + 1.90% |
| 每股未分配利润 |
3.16元 + 25.41% |
2.52元 + 24.24% |
2.03元 + 45.16% |
1.40元 -22.19% |
1.80元 + 9.79% |
| 每股经营现金流 |
0.29元 -56.21% |
0.66元 -66.97% |
2.00元 + 80.01% |
1.11元 -38.41% |
1.80元 + 302.81% |
| 盈利能力 | |||||
| 净资产收益率 |
10.77% -22.85% |
13.96% -1.69% |
14.20% + 291.89% |
- |
4.32% -47.32% |
| 净资产收益率-摊薄 |
10.01% -7.77% |
10.86% -17.66% |
13.18% + 271.00% |
- |
4.24% -46.40% |
| 总资产报酬率 |
4.59% -20.97% |
5.81% + 16.95% |
4.97% + 485.70% |
- |
2.31% -37.69% |
| 人力投入回报率 |
43.59% -56.34% |
99.82% + 9.41% |
91.23% + 2768.84% |
3.18% -94.15% |
54.37% -32.12% |
| 销售毛利率 |
28.37% -15.24% |
33.47% + 0.02% |
33.47% + 6.54% |
31.41% -10.82% |
35.23% -5.61% |
| 销售净利率 |
11.53% -17.86% |
14.04% + 9.16% |
12.86% + 468.27% |
- |
7.14% -30.86% |
| 财务风险 | |||||
| 资产负债率 |
48.78% -2.16% |
49.86% -16.75% |
59.89% -1.90% |
61.05% + 1.47% |
60.17% + 8.54% |
| 流动比率 |
1.84% -16.48% |
2.20% + 28.29% |
1.72% + 10.81% |
1.55% -4.74% |
1.63% + 10.36% |
| 速动比率 |
1.53% -18.08% |
1.87% + 25.35% |
1.49% + 22.41% |
1.22% -1.38% |
1.23% + 18.28% |
| 权益乘数 |
1.95% -2.11% |
1.99% -20.01% |
2.49% -2.89% |
2.57% + 2.27% |
2.51% + 11.89% |
| 产权比率 |
1.08% -11.95% |
1.22% -39.39% |
2.02% -7.39% |
2.18% + 4.00% |
2.10% + 23.30% |
| 股东权益比率 |
51.22% + 2.15% |
50.14% + 25.01% |
40.11% + 2.98% |
38.95% -2.23% |
39.83% -10.62% |
| 现金流量比率 |
0.03% -56.02% |
0.07% -61.19% |
0.19% + 67.84% |
0.11% -35.99% |
0.17% + 213.56% |
| 运营能力 | |||||
| 存货周转天数 |
84.10天 + 25.70% |
66.90天 -25.44% |
89.73天 -24.52% |
118.88天 -13.85% |
137.99天 + 15.65% |
| 应收账款周转天数 |
137.71天 + 25.47% |
109.76天 + 2.58% |
107.00天 + 2.49% |
104.40天 -9.35% |
115.16天 + 3.49% |
| 应付账款周转天数 |
146.15天 + 7.38% |
136.10天 + 3.53% |
131.45天 + 10.66% |
118.78天 -18.22% |
145.26天 + 3.34% |
| 现金循环周期 |
75.67天 + 86.51% |
40.57天 -37.85% |
65.28天 -37.52% |
104.49天 -3.16% |
107.90天 + 19.85% |
| 营业周期 |
221.81天 + 25.55% |
176.67天 -10.20% |
196.73天 -11.89% |
223.28天 -11.80% |
253.16天 + 9.78% |
| 总资产周转率 |
0.40次 -3.77% |
0.41次 + 7.12% |
0.39次 + 4.75% |
0.37次 + 13.91% |
0.32次 -9.89% |
| 存货周转率 |
4.28次 -20.45% |
5.38次 + 34.12% |
4.01次 + 32.48% |
3.03次 + 16.08% |
2.61次 -13.54% |
| 应收账款周转率 |
2.61次 -20.30% |
3.28次 -2.52% |
3.36次 -2.43% |
3.45次 + 10.31% |
3.13次 -3.37% |
| 应付账款周转率 |
2.46次 -6.88% |
2.65次 -3.41% |
2.74次 -9.63% |
3.03次 + 22.28% |
2.48次 -3.23% |
| 流动资产周转率 |
0.75次 -12.26% |
0.86次 + 5.55% |
0.81次 + 11.78% |
0.72次 + 10.32% |
0.66次 -18.13% |
| 固定资产周转率 |
1.89次 -4.58% |
1.99次 -2.15% |
2.03次 -2.66% |
2.08次 + 14.22% |
1.82次 -8.61% |