| 2020年三季报 | 2020年中报 | 2019年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.61 | 0.37 | 0.71 |
| 每股收益 - 稀释(元) | 0.61 | 0.37 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.37 | 0.71 |
| 每股净资产BPS(元) | 6.15 | 5.90 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.35 | 0.87 |
| 每股营业收入(元) | 7.90 | 4.52 | 8.42 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.96 | 6.19 | 12.78 |
| 净资产收益率 - 加权(%) | 10.46 | 6.37 | 14.06 |
| 净资产收益率 - 平均(%) | 10.46 | 6.37 | 13.09 |
| 净资产收益率 - 扣除(%) | 9.30 | 5.79 | 11.31 |
| 总资产净利率 - 平均(%) | 6.65 | 4.34 | 8.82 |
| 总资产报酬率ROA(%) | 7.54 | 5.01 | 10.49 |
| 投入资本回报率ROIC(%) | 9.99 | 6.08 | 12.41 |
| 销售毛利率(%) | 22.17 | 21.39 | 22.42 |
| 销售净利率(%) | 7.76 | 8.09 | 8.44 |
| 资产负债率(%) | 40.51 | 32.65 | 31.10 |
| 资产周转率(倍) | 0.86 | 0.54 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.57 | 90.81 | 98.07 |
| 营业利润同比增长率(%) | - | 15.04 | -17.44 |
| 营业收入同比增长率(%) | - | - | 3.42 |
| 利润总额同比增长率(%) | - | 12.60 | -15.69 |
| 归属母公司股东的净利润同比增长率(%) | - | 24.34 | -13.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.83 | 32.66 | -18.14 |
| 总资产同比增长率(%) | - | - | 0.41 |
| 总负债同比增长率(%) | - | - | -4.52 |
| 净资产同比增长率(%) | - | - | 4.89 |
| 利润表摘要： | |||
| 营业总收入(元) | 568,785,526.02 | 325,262,300.58 | 606,402,667.13 |
| 营业总成本(元) | 514,943,903.39 | 293,259,539.13 | 549,642,095.52 |
| 营业收入(元) | 568,785,526.02 | 325,262,300.58 | 606,402,667.13 |
| 营业利润(元) | 49,050,509.51 | 29,762,916.15 | 56,731,675.24 |
| 利润总额(元) | 48,559,852.59 | 29,465,435.14 | 58,224,003.78 |
| 净利润(元) | 44,110,223.83 | 26,304,613.62 | 51,196,960.26 |
| 归属母公司股东的净利润(元) | 44,105,587.91 | 26,301,639.87 | 51,194,430.34 |
| 非经常性损益(元) | 2,928,600.00 | 1,706,837.96 | 5,894,569.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,177,000.00 | 24,594,800.00 | 45,299,900.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 499,781,196.17 | 394,002,120.33 | 360,835,778.26 |
| 固定资产(元) | 191,838,241.30 | 188,814,156.93 | 167,860,411.43 |
| 资产总计(元) | 744,744,491.59 | 631,312,647.59 | 581,463,352.32 |
| 流动负债(元) | 297,217,554.11 | 201,542,100.67 | 166,886,249.63 |
| 非流动负债(元) | 4,484,595.88 | 4,561,462.76 | 13,948,357.69 |
| 负债合计(元) | 301,702,149.99 | 206,103,563.43 | 180,834,607.32 |
| 股东权益(元) | 443,042,341.60 | 425,209,084.15 | 400,628,745.00 |
| 归属母公司股东的权益(元) | 442,911,158.44 | 425,077,795.64 | 400,497,731.80 |
| 资本公积(元) | 155,880,586.93 | 155,880,586.93 | 155,880,586.93 |
| 盈余公积(元) | 36,086,079.04 | 36,086,079.04 | 36,086,079.04 |
| 未分配利润(元) | 180,542,379.69 | 162,738,431.64 | 136,436,791.77 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 520,829,094.35 | 295,382,244.25 | 594,691,692.52 |
| 经营活动产生的现金净流量(元) | 53,308,777.74 | 25,394,548.77 | 62,763,961.92 |
| 购建固定无形长期资产支付的现金(元) | 47,216,194.74 | 30,272,563.88 | 60,232,864.27 |
| 投资支付的现金(元) | - | - | 16,577,161.18 |
| 投资活动产生的现金净流量(元) | -52,603,925.29 | -33,034,732.07 | -79,448,056.02 |
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,127,248.20 | -2,660,064.97 | -51,175,774.74 |
| 现金及现金等价物净增加(元) | -4,535,388.03 | -10,339,318.88 | -66,988,296.86 |
| 期末现金及现金等价物余额(元) | 53,634,358.67 | 47,830,427.82 | 58,169,746.70 |
| 折旧与摊销(元) | - | 10,406,703.78 | 17,852,839.22 |
| 公告日期 | 2020-11-17 | 2020-10-30 | 2020-11-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
