| 报告期 | 2020中报 | 2019年报 | 2019中报 | 2018年报 | 2018中报 |
|---|---|---|---|---|---|
| 关键指标 | |||||
| 营业收入 |
5511.00万 + 16.79% |
1.12亿 + 5.25% |
4718.62万 + 9.10% |
1.06亿 + 23.51% |
4324.88万 + 15.11% |
| 净利润 |
677.39万 + 34.79% |
1281.85万 -22.95% |
502.56万 -19.34% |
1663.71万 + 40.80% |
623.10万 + 41.28% |
| 扣非净利润 |
647.00万 + 33.59% |
1221.54万 -17.14% |
484.30万 -20.88% |
1474.27万 + 45.48% |
612.11万 + 91.99% |
| 每股指标 | |||||
| 每股收益 |
0.35元 + 29.63% |
0.70元 -27.08% |
0.27元 -25.00% |
0.96元 + 41.18% |
0.36元 + 44.00% |
| 每股净资产 |
6.07元 + 14.10% |
5.72元 + 16.97% |
5.32元 + 23.43% |
4.89元 + 23.80% |
4.31元 + 22.79% |
| 每股资本公积金 |
1.74元 -0.01% |
1.74元 + 28.58% |
1.74元 + 28.06% |
1.35元 -0.54% |
1.36元 -0.26% |
| 每股未分配利润 |
3.28元 + 30.30% |
2.93元 + 18.22% |
2.52元 + 32.92% |
2.48元 + 59.69% |
1.89元 + 65.29% |
| 每股经营现金流 |
0.12元 + 245.28% |
0.71元 + 86.03% |
0.04元 + 121.86% |
0.38元 + 103.36% |
- |
| 盈利能力 | |||||
| 净资产收益率 |
5.94% + 12.50% |
13.20% -39.00% |
5.28% -39.17% |
21.64% + 14.86% |
8.68% + 16.20% |
| 净资产收益率-摊薄 |
5.85% + 18.06% |
11.73% -40.02% |
4.95% -40.41% |
19.56% + 13.61% |
8.31% + 14.98% |
| 总资产报酬率 |
4.47% -5.16% |
11.08% -39.07% |
4.72% -33.28% |
18.18% + 19.06% |
7.07% + 16.96% |
| 人力投入回报率 |
53.69% + 31.51% |
61.00% -37.12% |
40.83% -47.27% |
97.01% + 47.99% |
77.44% + 32.60% |
| 销售毛利率 |
58.17% -8.29% |
55.03% + 0.30% |
63.43% + 6.16% |
54.87% -5.51% |
59.75% + 8.51% |
| 销售净利率 |
11.85% + 12.01% |
11.30% -25.83% |
10.58% -24.45% |
15.23% + 14.00% |
14.01% + 20.63% |
| 财务风险 | |||||
| 资产负债率 |
26.78% + 146.87% |
16.23% + 65.37% |
10.85% -22.87% |
9.82% -29.81% |
14.07% -15.35% |
| 流动比率 |
3.31% -51.62% |
6.94% -3.77% |
6.85% + 31.02% |
7.21% + 43.55% |
5.23% + 31.00% |
| 速动比率 |
1.96% -49.56% |
4.69% -7.85% |
3.89% + 30.36% |
5.09% + 61.95% |
2.99% + 24.08% |
| 权益乘数 |
1.37% + 21.76% |
1.19% + 7.66% |
1.12% -3.61% |
1.11% -4.62% |
1.16% -2.97% |
| 产权比率 |
0.37% + 198.87% |
0.20% + 76.94% |
0.12% -26.24% |
0.11% -33.61% |
0.17% -18.75% |
| 股东权益比率 |
73.22% -17.87% |
83.77% -7.12% |
89.15% + 3.74% |
90.18% + 4.85% |
85.93% + 3.06% |
| 现金流量比率 |
0.06% + 1.09% |
0.63% -10.20% |
0.05% + 124.05% |
0.70% + 147.31% |
- |
| 运营能力 | |||||
| 存货周转天数 |
167.43天 -17.36% |
126.98天 + 9.94% |
202.59天 + 17.88% |
115.50天 -11.40% |
171.85天 + 34.27% |
| 应收账款周转天数 |
95.73天 -2.10% |
82.57天 + 19.93% |
97.79天 0.00% |
68.84天 + 26.47% |
- |
| 应付账款周转天数 |
41.04天 + 81.82% |
12.42天 + 32.78% |
22.57天 0.00% |
9.35天 -42.22% |
- |
| 现金循环周期 |
222.12天 -20.04% |
197.13天 + 12.65% |
277.81天 + 61.65% |
174.98天 + 3.79% |
171.85天 + 7.56% |
| 营业周期 |
263.16天 -12.39% |
209.54天 + 13.67% |
300.38天 + 74.79% |
184.34天 -0.24% |
171.85天 -9.40% |
| 总资产周转率 |
0.38次 -15.33% |
0.98次 -17.86% |
0.45次 -11.67% |
1.19次 + 4.44% |
0.50次 -3.04% |
| 存货周转率 |
1.08次 + 21.00% |
2.84次 -9.04% |
0.89次 -15.17% |
3.12次 + 12.87% |
1.05次 -25.52% |
| 应收账款周转率 |
1.88次 + 2.15% |
4.36次 -16.62% |
1.84次 0.00% |
5.23次 -20.93% |
- |
| 应付账款周转率 |
4.39次 -45.00% |
28.99次 -24.69% |
7.97次 0.00% |
38.49次 + 73.07% |
- |
| 流动资产周转率 |
0.57次 -7.40% |
1.48次 -16.23% |
0.61次 -20.32% |
1.77次 -7.67% |
0.77次 -14.43% |
| 固定资产周转率 |
1.31次 -41.55% |
3.51次 -26.71% |
2.25次 + 17.36% |
4.79次 + 31.00% |
1.92次 + 21.05% |