| 报告期 | 2022三季报 | 2021三季报 | 2020三季报 | 2019三季报 | 2018三季报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
12.62亿 + 24.61% |
10.12亿 + 23.01% |
8.23亿 + 3.56% |
7.95亿 + 14.70% |
6.93亿 + 13.66% |
| 净利润 |
1.82亿 + 51.23% |
1.20亿 + 28.35% |
9382.52万 -10.61% |
1.05亿 + 10.20% |
9524.10万 + 6.58% |
| 扣非净利润 |
1.76亿 + 55.06% |
1.13亿 + 29.61% |
8741.65万 -12.54% |
9994.50万 + 12.93% |
8850.40万 + 5.92% |
| 每股指标 | |||||
| 每股收益 |
0.36元 + 50.85% |
0.24元 + 28.33% |
0.18元 -10.60% |
0.21元 + 10.06% |
0.19元 + 8.85% |
| 每股净资产 |
2.83元 + 21.31% |
2.34元 + 12.86% |
2.07元 + 11.21% |
1.86元 + 15.99% |
1.60元 -21.99% |
| 每股资本公积金 |
0.11元 + 137.15% |
0.05元 + 47000.00% |
- | - |
0.01元 -93.87% |
| 每股未分配利润 |
1.66元 + 29.89% |
1.28元 + 25.27% |
1.02元 + 28.44% |
0.79元 + 40.98% |
0.56元 -26.94% |
| 每股经营现金流 |
0.18元 -17.47% |
0.22元 + 52.20% |
0.15元 + 0.41% |
0.14元 -14.69% |
0.17元 + 1.07% |
| 盈利能力 | |||||
| 净资产收益率 |
13.42% + 27.08% |
10.56% + 15.54% |
9.14% -20.10% |
11.44% + 15.09% |
9.94% + 22.41% |
| 净资产收益率-摊薄 |
12.52% + 23.87% |
10.11% + 13.73% |
8.89% -19.62% |
11.06% -4.99% |
11.64% + 40.16% |
| 总资产报酬率 |
9.60% + 30.28% |
7.37% + 18.44% |
6.22% -10.66% |
6.96% -1.08% |
7.04% -4.23% |
| 人力投入回报率 |
81.94% + 12.56% |
72.79% + 8.70% |
66.97% + 5.82% |
63.28% -2.58% |
64.96% -18.35% |
| 销售毛利率 |
42.64% -0.69% |
42.94% + 3.43% |
41.51% -6.14% |
44.23% + 2.26% |
43.25% + 4.24% |
| 销售净利率 |
15.08% + 18.72% |
12.70% + 2.61% |
12.38% -6.85% |
13.29% -4.04% |
13.85% -8.76% |
| 财务风险 | |||||
| 资产负债率 |
24.42% -7.76% |
26.48% -9.87% |
29.38% -17.53% |
35.62% -9.56% |
39.39% + 187.36% |
| 流动比率 |
3.19% -2.32% |
3.27% -19.10% |
4.04% + 2.99% |
3.92% + 30.76% |
3.00% -41.91% |
| 速动比率 |
2.38% + 1.76% |
2.34% -17.45% |
2.83% + 0.89% |
2.81% + 23.56% |
2.27% -40.80% |
| 权益乘数 |
1.32% -2.72% |
1.36% -3.95% |
1.42% -8.84% |
1.55% -5.85% |
1.65% + 42.38% |
| 产权比率 |
0.35% -11.04% |
0.40% -13.80% |
0.46% -23.14% |
0.60% -13.12% |
0.69% + 327.15% |
| 股东权益比率 |
75.58% + 2.80% |
73.52% + 4.11% |
70.62% + 9.70% |
64.38% + 6.21% |
60.61% -29.76% |
| 现金流量比率 |
0.18% -23.51% |
0.24% + 56.46% |
0.15% + 17.49% |
0.13% -15.38% |
0.15% -69.68% |
| 运营能力 | |||||
| 存货周转天数 |
130.28天 -10.44% |
145.47天 -10.10% |
161.80天 + 5.71% |
153.07天 + 11.76% |
136.97天 -5.00% |
| 应收账款周转天数 |
107.84天 + 15.71% |
93.20天 -4.84% |
97.94天 + 6.19% |
92.23天 + 23.25% |
74.83天 -2.69% |
| 应付账款周转天数 |
63.74天 -14.47% |
74.52天 + 0.85% |
73.90天 + 14.94% |
64.29天 0.00% |
- |
| 现金循环周期 |
174.38天 + 6.24% |
164.14天 -11.68% |
185.84天 + 2.67% |
181.00天 -14.54% |
211.79天 + 31.11% |
| 营业周期 |
238.12天 -0.23% |
238.66天 -8.11% |
259.74天 + 5.89% |
245.30天 + 15.82% |
211.79天 -4.20% |
| 总资产周转率 |
0.64次 + 9.74% |
0.58次 + 15.42% |
0.50次 -4.08% |
0.52次 + 3.09% |
0.51次 + 4.98% |
| 存货周转率 |
2.07次 + 11.65% |
1.86次 + 11.23% |
1.67次 -5.40% |
1.76次 -10.52% |
1.97次 + 5.27% |
| 应收账款周转率 |
2.50次 -13.58% |
2.90次 + 5.09% |
2.76次 -5.83% |
2.93次 -18.86% |
3.61次 + 2.77% |
| 应付账款周转率 |
4.24次 + 16.92% |
3.62次 -0.84% |
3.65次 -13.00% |
4.20次 0.00% |
- |
| 流动资产周转率 |
0.87次 + 5.04% |
0.83次 + 12.00% |
0.74次 -3.48% |
0.77次 -1.01% |
0.78次 + 2.31% |
| 固定资产周转率 |
3.99次 + 5.12% |
3.79次 + 33.62% |
2.84次 -7.05% |
3.05次 + 0.40% |
3.04次 + 18.87% |