2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.04 | -0.03 | - | 0.04 | 0.02 | 0.03 | 0.02 |
每股收益 - 稀释(元) | -0.04 | -0.03 | - | 0.04 | 0.02 | 0.03 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | - | 0.04 | 0.02 | 0.03 | 0.02 |
每股净资产BPS(元) | 2.36 | 2.36 | 2.41 | 2.41 | 2.38 | 2.39 | 2.40 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.10 | -0.10 | 0.09 | -0.04 | -0.04 | -0.01 |
每股营业收入(元) | 0.55 | 0.31 | 0.16 | 0.79 | 0.53 | 0.36 | 0.19 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.79 | -1.47 | 0.03 | 1.75 | 0.75 | 1.11 | 0.92 |
净资产收益率 - 加权(%) | -1.79 | -1.47 | 0.03 | 1.76 | 0.75 | 1.11 | 0.92 |
净资产收益率 - 平均(%) | -1.77 | -1.46 | 0.03 | 1.76 | 0.75 | 1.11 | 0.92 |
净资产收益率 - 扣除(%) | -2.10 | -1.63 | -0.02 | 0.74 | 0.53 | 0.89 | 0.87 |
总资产净利率 - 平均(%) | -1.16 | -1.17 | 0.12 | 1.93 | 0.84 | 1.08 | 0.85 |
总资产报酬率ROA(%) | -1.02 | -1.26 | 0.20 | 2.52 | 0.98 | 1.21 | 0.97 |
投入资本回报率ROIC(%) | -1.71 | -1.41 | 0.03 | 1.72 | 0.73 | 1.08 | 0.89 |
销售毛利率(%) | 28.81 | 24.86 | 28.02 | 37.85 | 38.33 | 37.73 | 40.47 |
销售净利率(%) | -5.81 | -10.13 | 2.06 | 6.43 | 4.13 | 7.65 | 11.50 |
资产负债率(%) | 16.37 | 14.43 | 14.58 | 8.80 | 9.65 | 7.47 | 8.38 |
资产周转率(倍) | 0.20 | 0.12 | 0.06 | 0.30 | 0.20 | 0.14 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 129.04 | 135.90 | 115.88 | 111.46 | 93.79 | 84.51 | 73.54 |
营业利润同比增长率(%) | -203.78 | -205.64 | -80.78 | 44.43 | -31.81 | -15.95 | 4.01 |
营业收入同比增长率(%) | 3.82 | -13.55 | -17.67 | 17.64 | 5.49 | -0.45 | 0.38 |
利润总额同比增长率(%) | -209.56 | -207.79 | -80.87 | 48.23 | -34.60 | -16.20 | 4.01 |
归属母公司股东的净利润同比增长率(%) | -334.39 | -231.05 | -96.87 | 4.07 | -48.83 | -24.69 | 4.13 |
扣非后归属母公司股东的净利润同比增长率(%) | -494.77 | -280.92 | -102.07 | -33.37 | -53.27 | -34.20 | 3.92 |
总资产同比增长率(%) | 7.46 | 7.32 | 9.09 | 4.06 | 3.77 | 2.56 | 0.83 |
总负债同比增长率(%) | 82.28 | 107.34 | 89.88 | 23.54 | 31.27 | 14.07 | -3.48 |
净资产同比增长率(%) | -1.17 | -1.22 | 0.45 | 1.35 | 0.56 | 0.92 | 1.24 |
利润表摘要: | |||||||
营业总收入(元) | 167,939,350.02 | 95,490,953.39 | 47,825,547.91 | 239,003,313.49 | 161,765,921.08 | 110,458,123.61 | 58,093,086.24 |
营业总成本(元) | 177,530,688.22 | 105,605,388.94 | 46,714,398.99 | 223,760,607.31 | 155,703,011.50 | 102,529,961.60 | 50,596,799.00 |
营业收入(元) | 167,939,350.02 | 95,490,953.39 | 47,825,547.91 | 239,003,313.49 | 161,765,921.08 | 110,458,123.61 | 58,093,086.24 |
营业利润(元) | -8,902,595.15 | -10,609,618.02 | 1,518,148.92 | 19,532,771.66 | 8,578,298.70 | 10,043,551.17 | 7,899,287.26 |
利润总额(元) | -9,040,906.20 | -10,826,809.59 | 1,510,997.62 | 20,033,305.54 | 8,251,682.68 | 10,044,002.91 | 7,899,239.00 |
净利润(元) | -9,762,125.59 | -9,671,492.19 | 983,920.21 | 15,363,988.28 | 6,674,180.36 | 8,446,188.32 | 6,683,166.68 |
归属母公司股东的净利润(元) | -12,759,857.28 | -10,540,763.94 | 209,116.41 | 12,777,501.96 | 5,443,860.49 | 8,043,037.04 | 6,683,166.68 |
非经常性损益(元) | 2,253,019.80 | 1,153,924.11 | 340,586.52 | 7,341,995.63 | 1,640,879.08 | 1,578,886.71 | 342,509.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -15,012,877.08 | -11,694,688.05 | -131,470.11 | 5,435,506.33 | 3,802,981.41 | 6,464,150.33 | 6,340,657.68 |
资产负债表摘要: | |||||||
流动资产(元) | 346,294,414.16 | 325,080,707.82 | 341,337,118.02 | 279,260,753.72 | 288,824,166.31 | 276,304,038.48 | 293,732,264.25 |
固定资产(元) | 286,941,163.23 | 290,971,580.53 | 290,698,189.99 | 294,359,212.95 | 297,924,267.67 | 302,710,371.92 | 306,471,503.17 |
资产总计(元) | 868,173,902.39 | 848,682,273.55 | 866,171,681.35 | 810,146,383.75 | 807,895,941.77 | 790,801,066.90 | 794,033,061.33 |
流动负债(元) | 138,734,308.80 | 118,867,129.93 | 122,294,675.33 | 66,880,297.94 | 73,202,155.66 | 53,962,272.87 | 61,025,131.90 |
非流动负债(元) | 3,351,034.96 | 3,635,951.59 | 4,008,951.59 | 4,381,951.59 | 4,748,166.67 | 5,121,166.63 | 5,494,166.65 |
负债合计(元) | 142,085,343.76 | 122,503,081.52 | 126,303,626.92 | 71,262,249.53 | 77,950,322.33 | 59,083,439.50 | 66,519,298.55 |
股东权益(元) | 726,088,558.63 | 726,179,192.03 | 739,868,054.43 | 738,884,134.22 | 729,945,619.44 | 731,717,627.40 | 727,513,762.78 |
归属母公司股东的权益(元) | 714,765,266.18 | 716,984,359.52 | 730,767,689.87 | 730,558,573.46 | 723,241,006.59 | 725,840,183.14 | 727,513,762.78 |
资本公积(元) | 231,488,192.99 | 231,488,192.99 | 231,488,192.99 | 231,488,192.99 | 231,488,192.99 | 231,488,192.99 | 231,488,192.99 |
盈余公积(元) | 28,912,142.47 | 28,912,142.47 | 28,912,142.47 | 28,912,142.47 | 27,888,737.54 | 27,888,737.54 | 27,888,737.54 |
未分配利润(元) | 151,019,930.72 | 153,239,024.06 | 167,022,354.41 | 166,813,238.00 | 160,519,076.06 | 163,118,252.61 | 164,791,832.25 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 216,713,567.42 | 129,768,730.41 | 55,422,135.62 | 266,386,278.40 | 151,718,995.29 | 93,353,463.63 | 42,719,259.68 |
经营活动产生的现金净流量(元) | -16,265,855.31 | -30,021,685.46 | -31,283,159.60 | 28,208,543.85 | -11,082,457.14 | -12,789,726.14 | -3,610,371.23 |
购建固定无形长期资产支付的现金(元) | 4,745,471.98 | 3,624,478.58 | 917,935.38 | 28,523,377.28 | 11,060,300.19 | 1,485,873.32 | 879,373.62 |
投资支付的现金(元) | - | - | - | - | 22,021,466.46 | 18,437,466.46 | - |
投资活动产生的现金净流量(元) | -4,144,803.98 | -3,623,810.58 | -917,935.38 | -50,124,131.04 | -32,769,760.40 | -19,665,012.66 | -20,879,373.62 |
取得借款收到的现金(元) | 96,500,000.00 | 76,500,000.00 | 46,500,000.00 | 24,000,000.00 | 20,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | 67,981,036.98 | 52,521,968.15 | 46,174,351.82 | 10,520,963.03 | 16,507,653.03 | -3,421,640.85 | -392,000.00 |
现金及现金等价物净增加(元) | 47,569,449.26 | 18,875,543.68 | 13,973,256.84 | -11,394,624.16 | -27,344,564.51 | -35,876,379.65 | -24,881,744.85 |
期末现金及现金等价物余额(元) | 99,203,912.35 | 70,510,006.77 | 65,607,719.93 | 51,634,463.09 | 35,684,522.74 | 27,152,707.60 | 38,147,342.40 |
折旧与摊销(元) | - | 8,702,504.26 | - | 19,837,521.10 | - | 9,873,189.91 | - |
公告日期 | 2020-10-24 | 2020-08-22 | 2020-04-25 | 2020-04-09 | 2019-10-26 | 2019-07-27 | 2019-04-26 |
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