| 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 |
1.40亿 + 6.58% |
7.81亿 + 15.76% |
5.27亿 + 9.06% |
3.14亿 + 4.09% |
1.31亿 + 6.23% |
| 净利润 | - |
2925.32万 -35.05% |
1945.99万 -39.17% |
1145.38万 -48.53% |
1276.26万 + 12.71% |
| 扣非净利润 | - |
599.78万 -65.78% |
63.31万 -97.67% |
- |
110.37万 -86.82% |
| 每股指标 | |||||
| 每股收益 | - |
0.19元 -34.85% |
0.13元 -38.94% |
0.08元 -48.04% |
0.08元 + 14.38% |
| 每股净资产 |
11.62元 -0.01% |
11.67元 + 0.99% |
11.61元 + 1.25% |
11.68元 + 1.95% |
11.62元 -0.05% |
| 每股资本公积金 |
8.02元 -0.64% |
8.01元 -0.70% |
8.02元 -0.53% |
8.02元 -0.59% |
8.07元 + 0.02% |
| 每股未分配利润 |
2.59元 -2.57% |
2.64元 + 2.53% |
2.62元 + 4.05% |
2.65元 + 8.23% |
2.66元 + 7.30% |
| 每股经营现金流 | - |
0.39元 + 108.69% |
- | - | - |
| 盈利能力 | |||||
| 净资产收益率 | - |
1.64% -35.10% |
1.09% -39.00% |
0.64% -48.16% |
0.72% + 14.29% |
| 净资产收益率-摊薄 | - |
1.63% -35.68% |
1.09% -39.92% |
0.64% -49.51% |
0.71% + 12.78% |
| 总资产报酬率 | - |
0.93% -51.15% |
0.81% -36.68% |
0.52% -42.56% |
0.53% + 9.90% |
| 人力投入回报率 | - |
6.83% -69.01% |
11.56% -49.99% |
14.34% -42.28% |
34.07% + 5.07% |
| 销售毛利率 |
23.27% -20.87% |
22.43% -14.50% |
24.80% -7.82% |
26.62% -3.69% |
29.41% + 2.36% |
| 销售净利率 | - |
3.26% -53.83% |
4.14% -37.19% |
4.37% -40.56% |
10.65% + 16.36% |
| 财务风险 | |||||
| 资产负债率 |
35.16% + 15.26% |
36.04% + 6.92% |
32.75% + 0.92% |
29.51% -3.11% |
30.50% + 26.59% |
| 流动比率 |
1.68% -21.04% |
1.63% -16.82% |
1.73% -24.09% |
1.90% -23.78% |
2.13% -16.36% |
| 速动比率 |
1.12% -23.68% |
1.16% -20.58% |
1.17% -28.72% |
1.24% -34.18% |
1.47% -25.46% |
| 权益乘数 |
1.54% + 7.18% |
1.56% + 3.65% |
1.49% + 0.45% |
1.42% -1.34% |
1.44% + 9.22% |
| 产权比率 |
0.54% + 23.15% |
0.57% + 10.59% |
0.49% + 1.66% |
0.42% -4.14% |
0.44% + 39.06% |
| 股东权益比率 |
64.84% -6.70% |
63.96% -3.52% |
67.25% -0.44% |
70.49% + 1.36% |
69.50% -8.44% |
| 现金流量比率 | - |
0.06% + 86.56% |
- | - | - |
| 运营能力 | |||||
| 存货周转天数 |
327.75天 + 0.44% |
207.90天 + 9.32% |
241.68天 + 21.96% |
273.89天 + 36.61% |
326.32天 + 49.46% |
| 应收账款周转天数 |
197.11天 + 21.00% |
135.42天 + 3.46% |
144.51天 + 4.29% |
148.60天 + 4.61% |
162.90天 -0.51% |
| 应付账款周转天数 |
132.57天 -7.00% |
104.29天 -13.11% |
117.31天 -6.89% |
130.41天 -3.04% |
142.54天 -4.59% |
| 现金循环周期 |
392.29天 + 13.16% |
239.03天 + 18.89% |
268.87天 + 27.59% |
292.08天 + 40.39% |
346.68天 + 49.00% |
| 营业周期 |
524.86天 + 7.28% |
343.32天 + 6.93% |
386.18天 + 14.69% |
422.49天 + 23.34% |
489.22天 + 28.05% |
| 总资产周转率 |
0.05次 + 1.00% |
0.28次 + 5.77% |
0.20次 + 0.77% |
0.12次 -3.31% |
0.05次 -5.68% |
| 存货周转率 |
0.27次 -0.44% |
1.73次 -8.53% |
1.12次 -18.00% |
0.66次 -26.80% |
0.28次 -33.09% |
| 应收账款周转率 |
0.46次 -17.36% |
2.66次 -3.34% |
1.87次 -4.12% |
1.21次 -4.40% |
0.55次 + 0.51% |
| 应付账款周转率 |
0.68次 + 7.52% |
3.45次 + 15.08% |
2.30次 + 7.40% |
1.38次 + 3.13% |
0.63次 + 4.81% |
| 流动资产周转率 |
0.11次 + 3.23% |
0.57次 + 14.10% |
0.40次 + 9.89% |
0.25次 + 10.68% |
0.10次 + 6.13% |
| 固定资产周转率 |
0.15次 -3.72% |
0.90次 -11.08% |
0.63次 -29.26% |
0.38次 -34.24% |
0.16次 -33.32% |