| 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) | 0.08 | 0.05 | 0.02 | 0.28 | 0.16 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.02 | 0.28 | - | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.02 | 0.28 | 0.16 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 1.98 | 1.95 | 2.34 | 2.32 | 2.16 | 3.03 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.15 | -0.15 | 0.15 | -0.20 | -0.32 | -0.21 |
| 每股营业收入(元) | 1.16 | 0.75 | 0.43 | 2.62 | 1.82 | 1.52 | 0.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.99 | 2.32 | 0.83 | 12.01 | 7.30 | 414.71 | 1.64 |
| 净资产收益率 - 加权(%) | 4.20 | 2.31 | 0.84 | 12.83 | 7.39 | 4.25 | 1.65 |
| 净资产收益率 - 平均(%) | 4.03 | 2.33 | 0.84 | 12.71 | 7.46 | 4.24 | 1.65 |
| 净资产收益率 - 扣除(%) | 3.04 | 1.58 | 0.74 | 11.15 | 6.81 | 3.84 | 1.59 |
| 总资产净利率 - 平均(%) | 2.66 | 1.42 | 0.48 | 8.44 | 4.83 | 2.92 | 1.02 |
| 总资产报酬率ROA(%) | 3.15 | 1.58 | 0.72 | 9.57 | 5.28 | 3.11 | 1.15 |
| 投入资本回报率ROIC(%) | 3.67 | 2.11 | 0.76 | 11.30 | 6.65 | 3.78 | 1.40 |
| 销售毛利率(%) | 32.68 | 31.05 | 29.74 | 29.78 | 28.61 | 29.00 | 28.32 |
| 销售净利率(%) | 6.09 | 5.05 | 3.58 | 10.33 | 8.35 | 8.25 | 6.23 |
| 资产负债率(%) | 23.32 | 25.25 | 25.26 | 29.33 | 31.85 | 27.45 | 29.56 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.14 | 0.82 | 0.58 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.47 | 91.47 | 68.43 | 106.68 | 76.26 | 71.73 | 78.51 |
| 营业利润同比增长率(%) | -37.92 | -44.17 | -36.67 | 6.76 | -20.23 | -19.66 | 8.32 |
| 营业收入同比增长率(%) | -23.69 | -17.42 | -13.48 | 2.70 | -0.75 | -12.41 | 2.92 |
| 利润总额同比增长率(%) | -37.84 | -44.83 | -37.19 | 6.46 | -20.67 | -19.34 | 9.56 |
| 归属母公司股东的净利润同比增长率(%) | -39.89 | -39.58 | -43.41 | 8.50 | -20.33 | -19.80 | 3.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.80 | -55.58 | -47.96 | 16.36 | -20.51 | -21.14 | 4.32 |
| 总资产同比增长率(%) | -2.64 | 4.01 | 4.90 | 4.69 | 7.23 | 0.12 | 4.30 |
| 总负债同比增长率(%) | -28.73 | -4.32 | -10.34 | -10.27 | 1.70 | -21.18 | -12.15 |
| 净资产同比增长率(%) | 10.14 | 7.96 | 11.25 | 12.40 | 9.95 | 11.15 | 13.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 292,474,103.58 | 188,356,098.33 | 91,138,316.01 | 551,293,052.35 | 383,280,407.54 | 228,082,909.69 | 105,339,696.34 |
| 营业总成本(元) | 273,479,437.05 | 178,297,983.17 | 86,424,222.67 | 485,809,512.13 | 348,837,868.80 | 207,851,272.95 | 97,192,044.24 |
| 营业收入(元) | 292,474,103.58 | 188,356,098.33 | 91,138,316.01 | 551,293,052.35 | 383,280,407.54 | 228,082,909.69 | 105,339,696.34 |
| 营业利润(元) | 23,588,219.70 | 12,376,502.68 | 5,311,147.01 | 69,428,504.13 | 37,994,180.42 | 22,167,229.35 | 8,386,473.50 |
| 利润总额(元) | 23,446,139.90 | 12,242,423.04 | 5,271,626.01 | 69,153,428.08 | 37,717,104.37 | 22,189,895.86 | 8,393,301.08 |
| 净利润(元) | 17,801,212.59 | 9,508,978.30 | 3,258,265.45 | 56,926,506.01 | 32,015,394.78 | 18,813,596.63 | 6,563,157.83 |
| 归属母公司股东的净利润(元) | 19,964,562.66 | 11,426,610.89 | 4,108,404.20 | 58,756,539.20 | 33,213,104.49 | 18,910,826.97 | 7,259,816.51 |
| 非经常性损益(元) | 4,717,482.76 | 3,652,380.43 | 438,897.44 | 4,189,993.94 | 2,225,302.02 | 1,407,718.27 | 208,801.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,247,079.90 | 7,774,230.46 | 3,669,506.76 | 54,566,545.26 | 30,987,802.41 | 17,503,108.70 | 7,051,014.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 598,326,405.08 | 597,312,396.40 | 593,734,829.71 | 623,452,354.86 | 614,725,563.19 | 571,719,487.07 | 562,186,918.01 |
| 固定资产(元) | 5,927,695.88 | 6,419,386.60 | 6,743,996.55 | 6,415,755.91 | 6,473,801.76 | 6,913,353.86 | 7,639,252.96 |
| 资产总计(元) | 648,011,847.85 | 653,649,360.88 | 656,850,112.28 | 689,968,905.74 | 665,603,308.53 | 628,430,162.71 | 626,170,738.69 |
| 流动负债(元) | 122,068,378.77 | 129,204,563.69 | 129,820,043.10 | 158,530,942.47 | 161,221,419.77 | 119,981,858.43 | 129,348,802.01 |
| 非流动负债(元) | 29,031,158.97 | 35,860,553.34 | 36,120,744.84 | 43,834,329.38 | 50,792,723.26 | 52,530,715.80 | 55,739,243.66 |
| 负债合计(元) | 151,099,537.74 | 165,065,117.03 | 165,940,787.94 | 202,365,271.85 | 212,014,143.03 | 172,512,574.23 | 185,088,045.67 |
| 股东权益(元) | 496,912,310.11 | 488,584,243.85 | 490,909,324.34 | 487,603,633.89 | 453,589,165.50 | 455,917,588.48 | 441,082,693.02 |
| 归属母公司股东的权益(元) | 500,889,607.16 | 492,315,823.42 | 493,573,410.07 | 489,417,580.87 | 454,770,789.00 | 455,998,732.61 | 443,663,265.48 |
| 资本公积(元) | 16,640,859.89 | 16,603,300.30 | 59,149,113.12 | 59,101,688.12 | 58,675,512.03 | 117,832,057.16 | 117,073,255.73 |
| 盈余公积(元) | 30,519,617.50 | 30,519,617.50 | 30,519,617.50 | 30,519,617.50 | 23,295,932.28 | 23,295,932.28 | 23,311,156.26 |
| 未分配利润(元) | 201,751,351.12 | 193,213,399.34 | 194,317,343.45 | 190,208,939.25 | 171,574,662.69 | 173,820,301.17 | 162,306,306.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 279,233,930.19 | 172,293,951.64 | 62,366,212.91 | 588,141,267.29 | 292,299,558.12 | 163,596,987.26 | 82,705,676.74 |
| 经营活动产生的现金净流量(元) | -11,597,211.89 | -37,241,006.33 | -32,192,181.50 | 31,161,193.93 | -41,843,854.38 | -48,714,362.82 | -32,017,887.94 |
| 购建固定无形长期资产支付的现金(元) | 1,803,420.42 | 1,444,205.93 | 1,034,308.92 | 4,217,994.85 | 2,454,563.83 | 1,703,228.52 | 1,655,240.64 |
| 投资支付的现金(元) | 369,000,000.00 | 349,000,000.00 | 219,000,000.00 | 573,300,000.00 | 490,000,000.00 | 350,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,571,203.24 | -88,945,344.66 | -118,988,742.52 | -42,496,875.89 | -109,594,228.61 | -130,108,896.50 | -91,416,419.24 |
| 吸收投资收到的现金(元) | - | - | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,026,137.03 | -8,918,068.63 | - | -14,633,996.60 | -13,632,878.11 | 1,900,000.00 | - |
| 现金及现金等价物净增加(元) | -18,054,220.03 | -135,104,766.31 | -151,180,924.02 | -25,969,678.56 | -165,070,961.10 | -176,923,259.32 | -123,434,307.18 |
| 期末现金及现金等价物余额(元) | 321,033,141.71 | 203,982,595.43 | 187,906,437.72 | 339,087,361.74 | 199,986,079.20 | 188,133,780.98 | 241,622,733.12 |
| 折旧与摊销(元) | - | 2,487,191.36 | - | 5,917,862.30 | - | 3,149,518.93 | - |
| 公告日期 | 2020-10-13 | 2020-08-26 | 2020-04-23 | 2020-04-23 | 2019-10-23 | 2019-08-21 | 2019-04-26 |
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