| 报告期 | 2022年报 | 2022中报 | 2021年报 | 2021中报 | 2020年报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
5.08亿 -4.73% |
2.26亿 -12.11% |
5.33亿 + 1.16% |
2.57亿 + 6.82% |
5.27亿 + 6.06% |
| 净利润 |
5591.58万 -25.92% |
2408.14万 -32.01% |
7547.94万 -6.96% |
3541.97万 -24.95% |
8112.35万 -9.75% |
| 扣非净利润 |
4512.44万 -25.87% |
1909.79万 -38.58% |
6087.15万 -27.45% |
3109.27万 -31.69% |
8390.61万 -6.21% |
| 每股指标 | |||||
| 每股收益 |
1.38元 -27.37% |
0.59元 -33.71% |
1.90元 -6.86% |
0.89元 -25.21% |
2.04元 -9.73% |
| 每股净资产 |
15.70元 + 4.32% |
15.27元 + 12.69% |
15.05元 + 15.18% |
13.55元 + 10.97% |
13.07元 + 14.07% |
| 每股资本公积金 |
4.38元 + 9.23% |
4.01元 + 22.17% |
4.01元 + 22.17% |
3.28元 0.00% |
3.28元 0.00% |
| 每股未分配利润 |
10.15元 + 8.05% |
9.61元 + 11.74% |
9.39元 + 15.63% |
8.60元 + 18.38% |
8.12元 + 24.77% |
| 每股经营现金流 |
1.27元 -20.67% |
0.25元 + 137.23% |
1.60元 -33.61% |
- |
2.41元 + 12.16% |
| 盈利能力 | |||||
| 净资产收益率 |
8.89% -33.41% |
3.86% -41.52% |
13.35% -19.87% |
6.60% -33.06% |
16.66% -22.73% |
| 净资产收益率-摊薄 |
8.55% -30.70% |
3.88% -41.07% |
12.34% -21.07% |
6.58% -32.35% |
15.63% -20.88% |
| 总资产报酬率 |
7.28% -33.66% |
3.29% -40.54% |
10.97% -19.14% |
5.53% -34.50% |
13.57% -21.43% |
| 人力投入回报率 |
45.53% -31.77% |
36.05% + 581.48% |
66.73% -28.81% |
5.29% -95.81% |
93.74% -20.70% |
| 销售毛利率 |
40.28% -3.65% |
41.51% -2.54% |
41.81% -0.45% |
42.59% -6.86% |
42.00% -8.22% |
| 销售净利率 |
10.95% -22.51% |
10.59% -23.02% |
14.13% -8.46% |
13.75% -29.81% |
15.43% -13.19% |
| 财务风险 | |||||
| 资产负债率 |
17.66% + 6.48% |
14.33% -10.82% |
16.58% -12.22% |
16.06% + 19.66% |
18.89% + 1.21% |
| 流动比率 |
3.82% -11.71% |
4.94% -2.59% |
4.33% + 1.66% |
5.07% -16.71% |
4.26% -5.41% |
| 速动比率 |
2.78% -10.26% |
3.56% + 2.66% |
3.09% -0.25% |
3.47% -17.36% |
3.10% -7.43% |
| 权益乘数 |
1.21% + 1.30% |
1.17% -2.03% |
1.20% -2.77% |
1.19% + 3.14% |
1.23% + 0.28% |
| 产权比率 |
0.21% + 8.00% |
0.17% -12.65% |
0.20% -14.68% |
0.19% + 23.42% |
0.23% + 1.53% |
| 股东权益比率 |
82.34% -1.29% |
85.67% + 2.07% |
83.42% + 2.85% |
83.94% -3.05% |
81.11% -0.28% |
| 现金流量比率 |
0.38% -29.59% |
0.10% + 137.81% |
0.53% -32.44% |
- |
0.79% -3.17% |
| 运营能力 | |||||
| 存货周转天数 |
148.84天 + 1.13% |
169.46天 + 6.19% |
147.18天 + 8.14% |
159.59天 -0.66% |
136.11天 + 5.24% |
| 应收账款周转天数 |
72.01天 + 21.92% |
87.13天 + 29.44% |
59.06天 -4.40% |
67.32天 -16.57% |
61.78天 -11.62% |
| 应付账款周转天数 |
37.34天 -5.38% |
38.96天 -12.28% |
39.46天 -7.63% |
44.41天 + 11.61% |
42.72天 -2.81% |
| 现金循环周期 |
183.51天 + 10.03% |
217.64天 + 19.26% |
166.78天 + 7.48% |
182.50天 -9.45% |
155.16天 -0.07% |
| 营业周期 |
220.85天 + 7.08% |
256.59天 + 13.08% |
206.24天 + 4.22% |
226.91天 -5.98% |
197.89天 -0.68% |
| 总资产周转率 |
0.66次 -14.39% |
0.31次 -22.75% |
0.78次 -11.67% |
0.40次 -6.69% |
0.88次 -9.48% |
| 存货周转率 |
2.42次 -1.12% |
1.06次 -5.82% |
2.45次 -7.52% |
1.13次 + 0.67% |
2.65次 -4.98% |
| 应收账款周转率 |
5.00次 -17.98% |
2.07次 -22.74% |
6.10次 + 4.60% |
2.67次 + 19.86% |
5.83次 + 13.15% |
| 应付账款周转率 |
9.64次 + 5.69% |
4.62次 + 14.00% |
9.12次 + 8.26% |
4.05次 -10.40% |
8.43次 + 2.89% |
| 流动资产周转率 |
1.01次 -4.68% |
0.46次 -11.60% |
1.05次 -2.78% |
0.52次 -2.13% |
1.08次 -5.85% |
| 固定资产周转率 |
5.02次 -3.69% |
2.23次 -10.44% |
5.21次 -30.38% |
2.49次 -59.02% |
7.48次 -42.12% |