| 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 |
3.49亿 -3.02% |
17.94亿 + 22.48% |
12.62亿 + 24.61% |
8.05亿 + 28.13% |
3.60亿 + 24.09% |
| 净利润 |
3894.22万 -14.62% |
2.61亿 + 46.68% |
1.82亿 + 51.23% |
1.09亿 + 51.68% |
4561.03万 + 29.71% |
| 扣非净利润 |
3783.46万 -13.76% |
2.55亿 + 67.23% |
1.76亿 + 55.06% |
1.07亿 + 61.55% |
4387.29万 + 32.69% |
| 每股指标 | |||||
| 每股收益 |
0.08元 -15.10% |
0.51元 + 46.13% |
0.36元 + 50.85% |
0.21元 + 50.71% |
0.09元 + 29.75% |
| 每股净资产 |
3.10元 + 21.75% |
3.03元 + 23.52% |
2.83元 + 21.31% |
2.65元 + 19.38% |
2.55元 + 15.76% |
| 每股资本公积金 |
0.13元 + 64.53% |
0.12元 + 79.48% |
0.11元 + 137.15% |
0.11元 + 264.48% |
0.08元 + 918.67% |
| 每股未分配利润 |
1.88元 + 27.87% |
1.80元 + 30.66% |
1.66元 + 29.89% |
1.51元 + 28.29% |
1.47元 + 25.79% |
| 每股经营现金流 |
0.12元 + 313.98% |
0.47元 + 1.55% |
0.18元 -17.47% |
0.01元 -89.21% |
0.03元 -72.54% |
| 盈利能力 | |||||
| 净资产收益率 |
2.47% -31.01% |
18.59% + 21.98% |
13.42% + 27.08% |
8.25% + 28.30% |
3.58% + 12.23% |
| 净资产收益率-摊薄 |
2.45% -30.31% |
16.79% + 18.00% |
12.52% + 23.87% |
7.99% + 26.26% |
3.51% + 12.04% |
| 总资产报酬率 |
1.82% -27.64% |
13.33% + 25.03% |
9.60% + 30.28% |
5.91% + 30.80% |
2.51% + 15.58% |
| 人力投入回报率 |
49.21% -27.63% |
82.07% + 15.52% |
81.94% + 12.56% |
74.57% + 5.43% |
68.00% -6.23% |
| 销售毛利率 |
38.26% -8.98% |
44.00% -0.30% |
42.64% -0.69% |
41.58% -4.14% |
42.04% -2.68% |
| 销售净利率 |
11.64% -11.36% |
15.20% + 17.12% |
15.08% + 18.72% |
14.03% + 14.52% |
13.13% + 2.21% |
| 财务风险 | |||||
| 资产负债率 |
22.69% -7.91% |
24.16% -6.98% |
24.42% -7.76% |
23.93% -10.27% |
24.63% -11.99% |
| 流动比率 |
3.48% + 6.79% |
3.28% -1.56% |
3.19% -2.32% |
3.19% -8.89% |
3.26% -24.28% |
| 速动比率 |
2.66% + 11.59% |
2.59% + 4.05% |
2.38% + 1.76% |
2.32% -7.29% |
2.39% -24.92% |
| 权益乘数 |
1.29% -2.52% |
1.32% -2.39% |
1.32% -2.72% |
1.31% -3.60% |
1.33% -4.45% |
| 产权比率 |
0.32% -11.47% |
0.35% -10.33% |
0.35% -11.04% |
0.34% -13.96% |
0.36% -16.15% |
| 股东权益比率 |
77.31% + 2.59% |
75.84% + 2.45% |
75.58% + 2.80% |
76.07% + 3.73% |
75.37% + 4.66% |
| 现金流量比率 |
0.12% + 283.93% |
0.44% -8.31% |
0.18% -23.51% |
0.02% -89.49% |
0.03% -71.71% |
| 运营能力 | |||||
| 存货周转天数 |
145.84天 + 1.81% |
117.16天 -13.22% |
130.28天 -10.44% |
132.51天 -12.87% |
143.24天 -10.87% |
| 应收账款周转天数 |
158.70天 + 46.27% |
105.83天 + 19.25% |
107.84天 + 15.71% |
107.66天 + 14.04% |
108.50天 + 12.33% |
| 应付账款周转天数 |
82.80天 + 26.28% |
59.87天 -11.28% |
63.74天 -14.47% |
65.40天 -18.00% |
65.56天 -14.86% |
| 现金循环周期 |
221.75天 + 19.11% |
163.12天 + 4.38% |
174.38天 + 6.24% |
174.76天 + 4.82% |
186.18天 + 3.26% |
| 营业周期 |
304.55天 + 20.97% |
222.99天 -0.34% |
238.12天 -0.23% |
240.16天 -2.56% |
251.74天 -2.16% |
| 总资产周转率 |
0.16次 -18.34% |
0.88次 + 6.76% |
0.64次 + 9.74% |
0.42次 + 14.23% |
0.19次 + 13.05% |
| 存货周转率 |
0.62次 -1.78% |
3.07次 + 15.23% |
2.07次 + 11.65% |
1.36次 + 14.77% |
0.63次 + 12.20% |
| 应收账款周转率 |
0.57次 -31.63% |
3.40次 -16.14% |
2.50次 -13.58% |
1.67次 -12.31% |
0.83次 -10.98% |
| 应付账款周转率 |
1.09次 -20.81% |
6.01次 + 12.71% |
4.24次 + 16.92% |
2.75次 + 21.95% |
1.37次 + 17.46% |
| 流动资产周转率 |
0.21次 -20.67% |
1.20次 + 3.06% |
0.87次 + 5.04% |
0.58次 + 9.26% |
0.27次 + 9.06% |
| 固定资产周转率 |
0.99次 -28.35% |
5.78次 + 5.99% |
3.99次 + 5.12% |
2.54次 + 8.82% |
1.38次 + 30.52% |