| 报告期 | 2021年报 | 2021三季报 | 2021中报 | 2021一季报 | 2020年报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
14.65亿 + 23.44% |
10.12亿 + 23.01% |
6.29亿 + 31.10% |
2.90亿 + 50.26% |
11.87亿 + 6.13% |
| 净利润 |
1.78亿 + 28.03% |
1.20亿 + 28.35% |
7173.36万 + 63.61% |
3516.42万 + 171.86% |
1.39亿 -6.24% |
| 扣非净利润 |
1.52亿 + 39.85% |
1.13亿 + 29.61% |
6595.28万 + 60.43% |
3306.36万 + 230.62% |
1.09亿 -22.07% |
| 每股指标 | |||||
| 每股收益 |
0.35元 + 28.03% |
0.24元 + 28.33% |
0.14元 + 63.68% |
0.07元 + 171.26% |
0.27元 -6.23% |
| 每股净资产 |
2.45元 + 15.56% |
2.34元 + 12.86% |
2.22元 + 11.46% |
2.20元 + 12.00% |
2.12元 + 10.23% |
| 每股资本公积金 |
0.07元 + 32550.00% |
0.05元 + 47000.00% |
0.03元 + 28900.00% |
0.01元 + 7400.00% |
- |
| 每股未分配利润 |
1.38元 + 25.54% |
1.28元 + 25.27% |
1.18元 + 28.25% |
1.17元 + 31.34% |
1.10元 + 27.23% |
| 每股经营现金流 |
0.46元 + 37.59% |
0.22元 + 52.20% |
0.14元 + 653.85% |
0.10元 + 1572.46% |
0.33元 + 0.30% |
| 盈利能力 | |||||
| 净资产收益率 |
15.24% + 13.14% |
10.56% + 15.54% |
6.43% + 47.14% |
3.19% + 143.51% |
13.47% -16.07% |
| 净资产收益率-摊薄 |
14.23% + 10.79% |
10.11% + 13.73% |
6.33% + 46.79% |
3.13% + 142.72% |
12.84% -14.94% |
| 总资产报酬率 |
10.66% + 20.51% |
7.37% + 18.44% |
4.52% + 59.11% |
2.17% + 194.61% |
8.85% -14.43% |
| 人力投入回报率 |
71.05% + 16.67% |
72.79% + 8.70% |
70.73% + 44.36% |
72.52% + 208.88% |
60.90% -4.01% |
| 销售毛利率 |
44.13% + 2.50% |
42.94% + 3.43% |
43.38% + 5.65% |
43.19% + 0.40% |
43.05% -3.72% |
| 销售净利率 |
12.98% + 4.67% |
12.70% + 2.61% |
12.25% + 27.69% |
12.84% + 106.77% |
12.40% -12.33% |
| 财务风险 | |||||
| 资产负债率 |
25.97% -13.19% |
26.48% -9.87% |
26.66% -12.77% |
27.99% -14.04% |
29.91% -10.97% |
| 流动比率 |
3.33% -10.61% |
3.27% -19.10% |
3.50% -11.86% |
4.31% -1.27% |
3.73% -8.97% |
| 速动比率 |
2.49% -9.61% |
2.34% -17.45% |
2.50% -6.82% |
3.18% + 0.90% |
2.75% -9.55% |
| 权益乘数 |
1.35% -5.33% |
1.36% -3.95% |
1.36% -5.32% |
1.39% -6.35% |
1.43% -5.27% |
| 产权比率 |
0.39% -18.00% |
0.40% -13.80% |
0.40% -17.63% |
0.43% -18.83% |
0.47% -15.04% |
| 股东权益比率 |
74.03% + 5.63% |
73.52% + 4.11% |
73.34% + 5.62% |
72.01% + 6.78% |
70.09% + 5.55% |
| 现金流量比率 |
0.48% + 45.19% |
0.24% + 56.46% |
0.15% + 724.60% |
0.11% + 1708.96% |
0.33% + 7.09% |
| 运营能力 | |||||
| 存货周转天数 |
135.00天 -8.97% |
145.47天 -10.10% |
152.08天 -17.08% |
160.71天 -29.04% |
148.31天 + 4.31% |
| 应收账款周转天数 |
88.75天 -2.05% |
93.20天 -4.84% |
94.40天 -12.95% |
96.59天 -23.75% |
90.60天 + 5.45% |
| 应付账款周转天数 |
67.48天 -9.45% |
74.52天 + 0.85% |
79.76天 -8.85% |
77.01天 -21.59% |
74.53天 + 24.39% |
| 现金循环周期 |
156.27天 -4.94% |
164.14天 -11.68% |
166.73天 -18.41% |
180.29天 -29.28% |
164.38天 -2.26% |
| 营业周期 |
223.75天 -6.35% |
238.66天 -8.11% |
246.48天 -15.54% |
257.30天 -27.14% |
238.91天 + 4.74% |
| 总资产周转率 |
0.82次 + 15.12% |
0.58次 + 15.42% |
0.37次 + 24.62% |
0.17次 + 42.51% |
0.71次 -2.39% |
| 存货周转率 |
2.67次 + 9.85% |
1.86次 + 11.23% |
1.18次 + 20.59% |
0.56次 + 40.92% |
2.43次 -4.13% |
| 应收账款周转率 |
4.06次 + 2.09% |
2.90次 + 5.09% |
1.91次 + 14.88% |
0.93次 + 31.15% |
3.97次 -5.17% |
| 应付账款周转率 |
5.33次 + 10.44% |
3.62次 -0.84% |
2.26次 + 9.71% |
1.17次 + 27.53% |
4.83次 -19.61% |
| 流动资产周转率 |
1.16次 + 12.13% |
0.83次 + 12.00% |
0.53次 + 22.43% |
0.24次 + 40.47% |
1.04次 -3.02% |
| 固定资产周转率 |
5.45次 + 30.63% |
3.79次 + 33.62% |
2.33次 + 41.24% |
1.06次 + 59.22% |
4.17次 -1.89% |