| 报告期 | 2023一季报 | 2022一季报 | 2021一季报 | 2020一季报 | 2019一季报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
3.49亿 -3.02% |
3.60亿 + 24.09% |
2.90亿 + 50.26% |
1.93亿 -12.76% |
2.21亿 + 23.91% |
| 净利润 |
3894.22万 -14.62% |
4561.03万 + 29.71% |
3516.42万 + 171.86% |
1293.48万 -35.92% |
2018.53万 + 78.89% |
| 扣非净利润 |
3783.46万 -13.76% |
4387.29万 + 32.69% |
3306.36万 + 230.62% |
1000.04万 -47.33% |
1898.80万 + 79.89% |
| 每股指标 | |||||
| 每股收益 |
0.08元 -15.10% |
0.09元 + 29.75% |
0.07元 + 171.26% |
0.03元 -35.86% |
0.04元 + 69.96% |
| 每股净资产 |
3.10元 + 21.75% |
2.55元 + 15.76% |
2.20元 + 12.00% |
1.96元 + 14.21% |
1.72元 -19.60% |
| 每股资本公积金 |
0.13元 + 64.53% |
0.08元 + 918.67% |
0.01元 + 7400.00% |
- | - |
| 每股未分配利润 |
1.88元 + 27.87% |
1.47元 + 25.79% |
1.17元 + 31.34% |
0.89元 + 29.95% |
0.68元 -21.30% |
| 每股经营现金流 |
0.12元 + 313.98% |
0.03元 -72.54% |
0.10元 + 1572.46% |
- |
0.04元 + 1116.13% |
| 盈利能力 | |||||
| 净资产收益率 |
2.47% -31.01% |
3.58% + 12.23% |
3.19% + 143.51% |
1.31% -43.29% |
2.31% + 111.93% |
| 净资产收益率-摊薄 |
2.45% -30.31% |
3.51% + 12.04% |
3.13% + 142.72% |
1.29% -43.89% |
2.30% + 109.60% |
| 总资产报酬率 |
1.82% -27.64% |
2.51% + 15.58% |
2.17% + 194.61% |
0.74% -45.24% |
1.35% + 56.47% |
| 人力投入回报率 |
49.21% -27.63% |
68.00% -6.23% |
72.52% + 208.88% |
23.48% -48.71% |
45.77% -10.39% |
| 销售毛利率 |
38.26% -8.98% |
42.04% -2.68% |
43.19% + 0.40% |
43.02% + 3.25% |
41.67% + 6.14% |
| 销售净利率 |
11.64% -11.36% |
13.13% + 2.21% |
12.84% + 106.77% |
6.21% -29.48% |
8.81% + 29.58% |
| 财务风险 | |||||
| 资产负债率 |
22.69% -7.91% |
24.63% -11.99% |
27.99% -14.04% |
32.56% -9.78% |
36.09% + 135.37% |
| 流动比率 |
3.48% + 6.79% |
3.26% -24.28% |
4.31% -1.27% |
4.36% -3.46% |
4.52% -14.71% |
| 速动比率 |
2.66% + 11.59% |
2.39% -24.92% |
3.18% + 0.90% |
3.15% -4.86% |
3.31% -16.50% |
| 权益乘数 |
1.29% -2.52% |
1.33% -4.45% |
1.39% -6.35% |
1.48% -5.23% |
1.56% + 32.49% |
| 产权比率 |
0.32% -11.47% |
0.36% -16.15% |
0.43% -18.83% |
0.53% -11.56% |
0.60% + 222.94% |
| 股东权益比率 |
77.31% + 2.59% |
75.37% + 4.66% |
72.01% + 6.78% |
67.44% + 5.52% |
63.91% -24.52% |
| 现金流量比率 |
0.12% + 283.93% |
0.03% -71.71% |
0.11% + 1708.96% |
- |
0.04% + 370.51% |
| 运营能力 | |||||
| 存货周转天数 |
145.84天 + 1.81% |
143.24天 -10.87% |
160.71天 -29.04% |
226.47天 + 38.98% |
162.95天 -0.54% |
| 应收账款周转天数 |
158.70天 + 46.27% |
108.50天 + 12.33% |
96.59天 -23.75% |
126.67天 + 30.56% |
97.02天 + 13.55% |
| 应付账款周转天数 |
82.80天 + 26.28% |
65.56天 -14.86% |
77.01天 -21.59% |
98.21天 0.00% |
- |
| 现金循环周期 |
221.75天 + 19.11% |
186.18天 + 3.26% |
180.29天 -29.28% |
254.93天 -1.94% |
259.98天 + 41.08% |
| 营业周期 |
304.55天 + 20.97% |
251.74天 -2.16% |
257.30天 -27.14% |
353.14天 + 35.84% |
259.98天 + 4.29% |
| 总资产周转率 |
0.16次 -18.34% |
0.19次 + 13.05% |
0.17次 + 42.51% |
0.12次 -22.35% |
0.15次 + 20.76% |
| 存货周转率 |
0.62次 -1.78% |
0.63次 + 12.20% |
0.56次 + 40.92% |
0.40次 -28.05% |
0.55次 + 0.55% |
| 应收账款周转率 |
0.57次 -31.63% |
0.83次 -10.98% |
0.93次 + 31.15% |
0.71次 -23.40% |
0.93次 -11.93% |
| 应付账款周转率 |
1.09次 -20.81% |
1.37次 + 17.46% |
1.17次 + 27.53% |
0.92次 0.00% |
- |
| 流动资产周转率 |
0.21次 -20.67% |
0.27次 + 9.06% |
0.24次 + 40.47% |
0.17次 -22.66% |
0.22次 + 8.71% |
| 固定资产周转率 |
0.99次 -28.35% |
1.38次 + 30.52% |
1.06次 + 59.22% |
0.66次 -22.05% |
0.85次 + 14.19% |