| 报告期 | 2022年报 | 2022三季报 | 2022中报 | 2022一季报 | 2021年报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
1.56亿 + 43.42% |
1.11亿 + 9.79% |
7734.21万 + 51.10% |
4599.20万 + 447.77% |
1.09亿 + 105.64% |
| 净利润 |
264.23万 -44.12% |
56.15万 -89.32% |
126.18万 -51.63% |
- |
472.88万 + 166.90% |
| 扣非净利润 |
392.63万 -34.64% |
141.37万 -68.56% |
174.13万 + 581.12% |
116.11万 + 159.32% |
600.72万 + 675.85% |
| 每股指标 | |||||
| 每股收益 |
0.09元 -55.00% |
0.02元 -90.91% |
0.04元 -63.64% |
- |
0.20元 + 185.71% |
| 每股净资产 |
1.40元 + 6.87% |
1.38元 -15.67% |
1.40元 -8.50% |
1.46元 0.00% |
1.31元 -7.75% |
| 每股资本公积金 |
0.25元 + 494.12% |
0.25元 + 494.12% |
0.25元 + 494.12% |
0.25元 0.00% |
0.04元 0.00% |
| 每股未分配利润 |
0.08元 -61.11% |
0.07元 -86.28% |
0.10元 -77.44% |
0.15元 0.00% |
0.19元 -39.84% |
| 每股经营现金流 | - | - | - | - |
0.18元 -71.04% |
| 盈利能力 | |||||
| 净资产收益率 |
6.36% -51.71% |
1.43% -89.92% |
3.27% -55.21% |
- |
13.17% + 149.43% |
| 净资产收益率-摊薄 |
6.24% -58.26% |
1.34% -89.85% |
2.97% -57.78% |
- |
14.96% + 190.79% |
| 总资产报酬率 |
2.61% -50.98% |
0.66% -90.07% |
2.50% -22.06% |
0.39% 0.00% |
5.32% + 68.85% |
| 人力投入回报率 |
50.39% -25.78% |
33.83% -51.24% |
80.57% + 715.07% |
66.65% 0.00% |
67.89% + 339.15% |
| 销售毛利率 |
14.11% -37.87% |
13.85% -19.82% |
16.02% -1.19% |
13.15% -42.90% |
22.71% -28.79% |
| 销售净利率 |
1.89% -55.85% |
0.65% -86.92% |
3.51% -23.00% |
0.93% + 103.25% |
4.27% + 36.03% |
| 财务风险 | |||||
| 资产负债率 |
61.19% -14.75% |
59.58% + 6.73% |
57.05% + 1.89% |
57.07% 0.00% |
71.78% + 70.25% |
| 流动比率 |
1.57% + 5.70% |
1.74% -12.33% |
1.83% -8.01% |
1.96% 0.00% |
1.48% -35.09% |
| 速动比率 |
0.64% -10.23% |
0.64% -46.81% |
0.87% -24.57% |
1.21% 0.00% |
0.72% -57.32% |
| 权益乘数 |
2.58% -27.28% |
2.47% + 9.30% |
2.33% + 2.46% |
2.33% 0.00% |
3.54% + 104.93% |
| 产权比率 |
1.61% -37.62% |
1.50% + 17.40% |
1.39% + 8.26% |
1.36% 0.00% |
2.59% + 248.48% |
| 股东权益比率 |
38.81% + 37.51% |
40.42% -8.51% |
42.95% -2.40% |
42.93% 0.00% |
28.22% -51.20% |
| 现金流量比率 | - | - | - | - |
0.05% -90.94% |
| 运营能力 | |||||
| 存货周转天数 |
121.05天 -3.39% |
113.78天 + 194.88% |
95.08天 + 98.39% |
84.32天 0.00% |
125.29天 + 65.28% |
| 应收账款周转天数 |
29.04天 -20.01% |
30.44天 -8.73% |
30.91天 -36.00% |
27.32天 0.00% |
36.31天 -52.05% |
| 应付账款周转天数 |
31.82天 -30.11% |
25.25天 -35.49% |
30.04天 -25.13% |
25.22天 0.00% |
45.53天 -46.20% |
| 现金循环周期 |
118.27天 + 1.89% |
118.98天 + 262.72% |
95.95天 + 71.06% |
86.43天 0.00% |
116.07天 + 73.48% |
| 营业周期 |
150.09天 -7.12% |
144.22天 + 100.47% |
125.99天 + 30.94% |
111.65天 0.00% |
161.60天 + 6.64% |
| 总资产周转率 |
1.38次 + 11.02% |
1.02次 -24.09% |
0.71次 + 1.22% |
0.42次 0.00% |
1.24次 + 24.12% |
| 存货周转率 |
2.97次 + 3.50% |
2.37次 -66.09% |
1.89次 -49.60% |
1.07次 0.00% |
2.87次 -39.50% |
| 应收账款周转率 |
12.39次 + 25.02% |
8.87次 + 9.56% |
5.82次 + 56.24% |
3.29次 0.00% |
9.91次 + 108.56% |
| 应付账款周转率 |
11.31次 + 43.08% |
10.69次 + 55.02% |
5.99次 + 33.56% |
3.57次 0.00% |
7.91次 + 85.87% |
| 流动资产周转率 |
1.48次 + 8.92% |
1.09次 -25.66% |
0.76次 -1.28% |
0.45次 0.00% |
1.36次 + 15.24% |
| 固定资产周转率 |
30.88次 + 42.25% |
21.73次 + 8.82% |
14.99次 + 50.64% |
10.10次 0.00% |
21.71次 + 141.42% |