| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.17 | 0.07 | 0.47 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.17 | 0.07 | 0.47 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.07 | 0.47 | - | - |
| 每股净资产BPS(元) | 3.72 | 3.63 | 3.55 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.09 | -0.05 | -0.35 | - |
| 每股营业收入(元) | 0.91 | 0.50 | 1.70 | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.52 | 1.96 | 13.32 | - | - |
| 净资产收益率 - 加权(%) | 4.62 | 1.98 | 14.27 | 3.64 | - |
| 净资产收益率 - 平均(%) | 4.62 | 1.98 | 14.27 | - | - |
| 净资产收益率 - 扣除(%) | 4.32 | 1.86 | 10.87 | - | - |
| 总资产净利率 - 平均(%) | 3.21 | 1.41 | 10.51 | - | - |
| 总资产报酬率ROA(%) | 4.68 | 2.13 | 12.44 | - | - |
| 投入资本回报率ROIC(%) | 3.67 | 1.61 | 12.35 | - | - |
| 销售毛利率(%) | 49.62 | 48.36 | 49.48 | 51.22 | 53.43 |
| 销售净利率(%) | 18.52 | 14.29 | 27.87 | 18.52 | 21.21 |
| 资产负债率(%) | 33.05 | 30.03 | 27.69 | - | - |
| 资产周转率(倍) | 0.17 | 0.10 | 0.38 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.81 | 78.14 | 71.69 | 116.81 | 98.12 |
| 营业利润同比增长率(%) | 56.54 | -4.84 | 27.83 | - | - |
| 营业收入同比增长率(%) | 45.71 | 31.58 | 30.08 | - | - |
| 利润总额同比增长率(%) | 54.71 | -6.14 | 36.06 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 47.09 | -10.12 | 40.95 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 166.37 | 140.27 | 20.99 | - | - |
| 总资产同比增长率(%) | - | - | 19.59 | - | - |
| 总负债同比增长率(%) | - | - | 31.96 | - | - |
| 净资产同比增长率(%) | - | - | 15.40 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,188,950.66 | 78,441,195.33 | 268,473,980.73 | 98,270,992.16 | 59,612,817.56 |
| 营业总成本(元) | 109,894,910.56 | 65,074,585.40 | 187,062,566.77 | 83,935,173.12 | 51,840,646.60 |
| 营业收入(元) | 143,188,950.66 | 78,441,195.33 | 268,473,980.73 | 98,270,992.16 | 59,612,817.56 |
| 营业利润(元) | 30,668,011.35 | 12,715,115.38 | 79,351,764.47 | 19,590,740.46 | 13,361,123.22 |
| 利润总额(元) | 30,557,294.56 | 12,673,444.19 | 84,536,848.63 | 19,750,787.72 | 13,502,096.70 |
| 净利润(元) | 26,517,922.37 | 11,210,327.57 | 74,820,975.28 | 18,200,916.68 | 12,645,271.44 |
| 归属母公司股东的净利润(元) | 26,517,922.37 | 11,210,327.57 | 74,648,540.17 | 18,028,481.57 | 12,472,836.33 |
| 非经常性损益(元) | 1,153,007.02 | 604,053.23 | 13,724,409.73 | 8,505,866.16 | 8,058,534.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,364,915.35 | 10,606,300.00 | 60,924,100.00 | 9,522,615.41 | 4,414,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 453,197,258.82 | 428,102,369.80 | 420,792,649.40 | - | - |
| 固定资产(元) | 305,402,480.60 | 298,677,705.95 | 300,829,482.31 | - | - |
| 资产总计(元) | 876,643,485.24 | 816,981,218.71 | 775,096,461.28 | - | - |
| 流动负债(元) | 257,913,828.22 | 212,530,285.69 | 190,969,877.96 | - | - |
| 非流动负债(元) | 31,773,473.09 | 32,802,343.89 | 23,688,321.76 | - | - |
| 负债合计(元) | 289,687,301.31 | 245,332,629.58 | 214,658,199.72 | - | - |
| 股东权益(元) | 586,956,183.93 | 571,648,589.13 | 560,438,261.56 | - | - |
| 归属母公司股东的权益(元) | 586,956,183.93 | 571,648,589.13 | 560,438,261.56 | - | - |
| 资本公积(元) | 249,495,278.21 | 249,495,278.21 | 249,495,278.21 | - | - |
| 盈余公积(元) | 17,994,001.84 | 16,165,758.54 | 14,891,483.92 | - | - |
| 未分配利润(元) | 161,786,903.88 | 148,307,552.38 | 138,371,499.43 | - | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,694,710.13 | 61,296,008.40 | 192,457,090.45 | 114,793,010.14 | 58,490,924.54 |
| 经营活动产生的现金净流量(元) | -22,263,078.10 | -14,630,031.92 | -7,727,911.35 | -55,017,486.15 | -46,317,457.77 |
| 购建固定无形长期资产支付的现金(元) | 89,800,723.40 | 52,237,713.40 | 26,382,075.49 | 21,163,556.85 | 14,860,520.11 |
| 投资活动产生的现金净流量(元) | -89,800,723.40 | -52,237,713.40 | -33,661,837.26 | -28,443,318.62 | -18,309,043.19 |
| 取得借款收到的现金(元) | 250,000,000.00 | 91,000,000.00 | 107,000,000.00 | 107,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 87,915,420.10 | 58,314,929.50 | 30,254,107.12 | 48,750,594.26 | 25,822,181.51 |
| 现金及现金等价物净增加(元) | -24,148,381.40 | -8,552,815.82 | -11,135,641.49 | -34,710,210.51 | -38,804,319.45 |
| 期末现金及现金等价物余额(元) | 6,145,436.87 | 21,741,002.45 | 30,293,818.27 | 6,719,249.25 | 2,625,140.31 |
| 折旧与摊销(元) | - | 14,763,538.69 | 25,986,636.96 | - | 11,995,655.51 |
| 公告日期 | 2020-10-28 | 2020-09-29 | 2020-09-29 | 2020-10-28 | 2020-09-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
