| 2020年中报 | 2019年年报 | 2019年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.46 | 0.55 | 0.17 |
| 每股收益 - 稀释(元) | 0.46 | 0.55 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.55 | 0.17 |
| 每股净资产BPS(元) | 3.26 | 2.80 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.28 | -0.10 |
| 每股营业收入(元) | 3.21 | 6.60 | 3.11 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.18 | 19.75 | 6.87 |
| 净资产收益率 - 加权(%) | 15.26 | 21.92 | 7.11 |
| 净资产收益率 - 平均(%) | 15.26 | 21.92 | 7.11 |
| 净资产收益率 - 扣除(%) | 12.73 | 17.42 | 5.78 |
| 总资产净利率 - 平均(%) | 6.31 | 8.86 | 2.85 |
| 总资产报酬率ROA(%) | 8.73 | 13.34 | 4.91 |
| 投入资本回报率ROIC(%) | 7.43 | 10.53 | 3.42 |
| 销售毛利率(%) | 25.82 | 19.16 | 15.69 |
| 销售净利率(%) | 14.43 | 8.39 | 5.34 |
| 资产负债率(%) | 57.40 | 59.96 | 60.81 |
| 资产周转率(倍) | 0.44 | 1.06 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.03 | 82.99 | 82.68 |
| 营业利润同比增长率(%) | 155.74 | 31.10 | - |
| 营业收入同比增长率(%) | 3.26 | 10.56 | - |
| 利润总额同比增长率(%) | 151.47 | 20.12 | - |
| 归属母公司股东的净利润同比增长率(%) | 179.09 | 20.50 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.00 | 29.57 | - |
| 总资产同比增长率(%) | 24.42 | 27.44 | - |
| 总负债同比增长率(%) | 17.45 | 29.40 | - |
| 净资产同比增长率(%) | 35.23 | 24.62 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 1,154,835,247.07 | 2,375,927,902.33 | 1,118,401,679.15 |
| 营业总成本(元) | 960,780,161.15 | 2,124,583,922.33 | 1,038,990,167.94 |
| 营业收入(元) | 1,154,835,247.07 | 2,375,927,902.33 | 1,118,401,679.15 |
| 营业利润(元) | 196,155,750.21 | 244,328,327.20 | 76,699,804.53 |
| 利润总额(元) | 215,418,249.95 | 268,515,269.71 | 85,664,786.63 |
| 净利润(元) | 166,629,435.67 | 199,251,572.42 | 59,704,150.88 |
| 归属母公司股东的净利润(元) | 166,629,435.67 | 199,251,572.42 | 59,704,150.88 |
| 非经常性损益(元) | 17,024,443.33 | 23,560,197.33 | 9,500,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,605,000.00 | 175,691,400.00 | 50,203,700.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,309,665,909.11 | 1,217,842,361.40 | 1,131,056,602.79 |
| 固定资产(元) | 678,211,014.77 | 622,195,347.11 | 616,100,351.88 |
| 资产总计(元) | 2,758,884,990.42 | 2,519,175,301.11 | 2,217,435,025.54 |
| 流动负债(元) | 1,359,202,609.73 | 1,322,057,832.26 | 1,129,323,368.45 |
| 非流动负债(元) | 224,412,850.81 | 188,477,374.64 | 219,018,984.42 |
| 负债合计(元) | 1,583,615,460.54 | 1,510,535,206.90 | 1,348,342,352.87 |
| 股东权益(元) | 1,175,269,529.88 | 1,008,640,094.21 | 869,092,672.67 |
| 归属母公司股东的权益(元) | 1,175,269,529.88 | 1,008,640,094.21 | 869,092,672.67 |
| 资本公积(元) | 160,956,560.24 | 160,956,560.24 | 160,956,560.24 |
| 盈余公积(元) | 13,444,418.38 | 13,444,418.38 | 6,766,534.90 |
| 未分配利润(元) | 640,868,551.26 | 474,239,115.59 | 341,369,577.53 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,120,560,150.95 | 1,971,701,349.81 | 924,718,910.24 |
| 经营活动产生的现金净流量(元) | 48,956,701.48 | 99,023,380.62 | -35,785,401.02 |
| 购建固定无形长期资产支付的现金(元) | 97,413,585.60 | 292,477,248.63 | 117,537,606.73 |
| 投资活动产生的现金净流量(元) | -70,408,654.09 | -322,259,945.32 | -128,390,609.73 |
| 取得借款收到的现金(元) | 740,349,386.57 | 1,496,422,704.06 | 620,003,794.68 |
| 筹资活动产生的现金净流量(元) | 49,258,133.64 | 223,877,218.22 | 135,888,406.35 |
| 现金及现金等价物净增加(元) | 27,294,933.14 | -4,725,668.70 | -31,459,191.27 |
| 期末现金及现金等价物余额(元) | 86,964,936.44 | 59,670,003.30 | 32,936,480.73 |
| 折旧与摊销(元) | 44,681,711.74 | 82,519,118.64 | 41,005,400.00 |
| 公告日期 | 2020-10-27 | 2020-10-27 | 2019-12-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
