| 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 |
2.00亿 + 15.27% |
10.08亿 -9.27% |
6.33亿 -14.41% |
4.18亿 -22.32% |
1.74亿 -9.12% |
| 净利润 |
721.33万 + 29.54% |
- |
2278.69万 -67.44% |
2098.45万 -63.91% |
556.85万 -48.96% |
| 扣非净利润 |
277.16万 + 291.67% |
- | - |
1261.39万 -76.10% |
- |
| 每股指标 | |||||
| 每股收益 |
0.01元 0.00% |
- |
0.04元 -69.23% |
0.04元 -63.64% |
0.01元 -66.67% |
| 每股净资产 |
3.50元 -8.84% |
3.49元 -8.88% |
3.78元 -1.26% |
3.87元 + 2.73% |
3.84元 + 1.59% |
| 每股资本公积金 |
0.79元 0.00% |
0.79元 0.00% |
0.79元 0.00% |
0.79元 -7.50% |
0.79元 -7.50% |
| 每股未分配利润 |
1.54元 -18.29% |
1.54元 -18.38% |
1.82元 -3.43% |
1.92元 + 3.98% |
1.89元 + 1.28% |
| 每股经营现金流 | - | - | - | - | - |
| 盈利能力 | |||||
| 净资产收益率 |
0.38% + 40.74% |
- |
1.09% -67.17% |
1.00% -63.90% |
0.27% -49.06% |
| 净资产收益率-摊薄 |
0.38% + 42.11% |
- |
1.11% -67.02% |
0.99% -64.50% |
0.27% -49.24% |
| 总资产报酬率 |
0.38% + 39.44% |
- |
1.24% -58.75% |
1.09% -53.65% |
0.27% -36.38% |
| 人力投入回报率 |
13.42% + 1355.81% |
- |
14.01% -74.72% |
16.88% -71.83% |
- |
| 销售毛利率 |
38.08% -18.02% |
36.64% -18.08% |
43.85% -5.32% |
46.32% + 0.77% |
46.45% -0.56% |
| 销售净利率 |
4.41% + 11.19% |
- |
4.86% -52.20% |
6.45% -41.35% |
3.96% -29.57% |
| 财务风险 | |||||
| 资产负债率 |
14.55% -3.63% |
16.91% + 10.67% |
14.33% + 4.62% |
12.13% -22.28% |
15.10% + 12.19% |
| 流动比率 |
5.56% + 3.95% |
4.78% -9.46% |
5.63% -2.65% |
6.71% + 31.96% |
5.35% -8.16% |
| 速动比率 |
4.50% + 7.45% |
3.86% -10.68% |
4.25% -4.85% |
5.24% + 34.50% |
4.19% -6.46% |
| 权益乘数 |
1.17% -0.65% |
1.20% + 1.97% |
1.17% + 0.74% |
1.14% -3.96% |
1.18% + 1.93% |
| 产权比率 |
0.17% -4.15% |
0.21% + 13.15% |
0.17% + 5.63% |
0.14% -25.16% |
0.18% + 14.43% |
| 股东权益比率 |
85.45% + 0.65% |
83.09% -1.92% |
85.67% -0.73% |
87.87% + 4.12% |
84.90% -1.90% |
| 现金流量比率 | - | - | - | - | - |
| 运营能力 | |||||
| 存货周转天数 |
219.30天 -36.40% |
176.54天 -9.19% |
282.19天 + 18.79% |
282.62天 + 26.88% |
344.83天 + 10.23% |
| 应收账款周转天数 |
361.30天 -4.94% |
262.60天 + 12.40% |
325.58天 + 15.22% |
316.68天 + 20.72% |
380.07天 + 7.90% |
| 应付账款周转天数 |
116.63天 -33.47% |
95.00天 -5.77% |
128.03天 + 9.03% |
120.72天 + 0.14% |
175.30天 + 13.71% |
| 现金循环周期 |
463.97天 -15.58% |
344.14天 + 5.17% |
479.74天 + 19.13% |
478.57天 + 31.29% |
549.59天 + 7.57% |
| 营业周期 |
580.60天 -19.91% |
439.14天 + 2.59% |
607.77天 + 16.85% |
599.30天 + 23.55% |
724.90天 + 8.99% |
| 总资产周转率 |
0.09次 + 25.40% |
0.42次 -5.42% |
0.26次 -13.69% |
0.17次 -20.94% |
0.07次 -9.65% |
| 存货周转率 |
0.41次 + 57.24% |
2.04次 + 10.13% |
0.96次 -15.82% |
0.64次 -21.19% |
0.26次 -9.28% |
| 应收账款周转率 |
0.25次 + 5.19% |
1.37次 -11.03% |
0.83次 -13.21% |
0.57次 -17.17% |
0.24次 -7.32% |
| 应付账款周转率 |
0.77次 + 50.31% |
3.79次 + 6.12% |
2.11次 -8.28% |
1.49次 -0.14% |
0.51次 -12.06% |
| 流动资产周转率 |
0.11次 + 26.73% |
0.53次 -5.34% |
0.33次 -14.42% |
0.22次 -21.42% |
0.09次 -10.72% |
| 固定资产周转率 |
0.97次 + 25.00% |
4.61次 -2.63% |
2.85次 -8.78% |
1.86次 -16.90% |
0.78次 -2.65% |