| 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) | 0.61 | 0.35 | 0.91 | 0.66 | 0.44 |
| 每股收益 - 稀释(元) | 0.61 | 0.35 | 0.91 | 0.66 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.35 | 0.91 | - | - |
| 每股净资产BPS(元) | 3.99 | 3.72 | 3.36 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.45 | 0.78 | - | - |
| 每股营业收入(元) | 3.12 | 1.89 | 5.20 | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.26 | 9.28 | 27.11 | - | - |
| 净资产收益率 - 加权(%) | 16.62 | 9.78 | 29.99 | - | - |
| 净资产收益率 - 平均(%) | 16.57 | 9.76 | 29.91 | - | - |
| 净资产收益率 - 扣除(%) | 13.30 | 8.83 | 24.44 | - | - |
| 总资产净利率 - 平均(%) | 13.05 | 7.62 | 22.18 | - | - |
| 总资产报酬率ROA(%) | 15.31 | 8.80 | 25.81 | - | - |
| 投入资本回报率ROIC(%) | 16.57 | 9.76 | 29.91 | - | - |
| 销售毛利率(%) | 47.31 | 47.25 | 45.47 | 45.70 | 45.71 |
| 销售净利率(%) | 19.52 | 18.25 | 17.53 | 17.76 | 17.76 |
| 资产负债率(%) | 18.28 | 19.30 | 24.51 | - | - |
| 资产周转率(倍) | 0.67 | 0.42 | 1.27 | 0.99 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.12 | 123.40 | 109.20 | 107.70 | 106.17 |
| 营业利润同比增长率(%) | -7.81 | -22.24 | 2.52 | - | - |
| 营业收入同比增长率(%) | -16.33 | -23.88 | 2.08 | - | - |
| 利润总额同比增长率(%) | -7.89 | -22.29 | 2.91 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -8.04 | -21.78 | 4.93 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.30 | -12.91 | 4.19 | - | - |
| 总资产同比增长率(%) | - | - | 18.33 | - | - |
| 总负债同比增长率(%) | - | - | 5.96 | - | - |
| 净资产同比增长率(%) | - | - | 22.99 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 280,852,730.07 | 170,443,622.50 | 467,597,639.41 | 335,668,426.06 | 223,915,442.15 |
| 营业总成本(元) | 222,706,628.90 | 134,914,126.11 | 379,447,088.89 | 270,260,253.49 | 182,098,360.90 |
| 营业收入(元) | 280,852,730.07 | 170,443,622.50 | 467,597,639.41 | 335,668,426.06 | 223,915,442.15 |
| 营业利润(元) | 64,725,495.83 | 36,123,298.65 | 95,501,118.78 | 70,209,035.85 | 46,456,635.78 |
| 利润总额(元) | 64,702,491.76 | 36,099,264.98 | 95,475,965.02 | 70,243,297.29 | 46,454,705.42 |
| 净利润(元) | 54,809,263.34 | 31,101,215.27 | 81,987,208.24 | 59,602,901.78 | 39,759,503.93 |
| 归属母公司股东的净利润(元) | 54,809,263.34 | 31,101,215.27 | 81,987,208.24 | 59,602,901.78 | 39,759,503.93 |
| 非经常性损益(元) | 7,033,183.53 | 1,507,002.71 | 8,078,255.86 | - | 5,777,602.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,776,079.81 | 29,594,200.00 | 73,909,000.00 | - | 33,981,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 367,151,933.88 | 341,340,840.52 | 323,612,565.61 | - | - |
| 固定资产(元) | 56,399,642.10 | 57,152,907.81 | 60,283,194.81 | - | - |
| 资产总计(元) | 439,576,241.53 | 415,184,717.29 | 400,603,743.50 | - | - |
| 流动负债(元) | 79,919,014.32 | 79,716,771.65 | 97,772,242.26 | - | - |
| 非流动负债(元) | 420,000.00 | 420,000.00 | 429,205.48 | - | - |
| 负债合计(元) | 80,339,014.32 | 80,136,771.65 | 98,201,447.74 | - | - |
| 股东权益(元) | 359,237,227.21 | 335,047,945.64 | 302,402,295.76 | - | - |
| 归属母公司股东的权益(元) | 359,237,227.21 | 335,047,945.64 | 302,402,295.76 | - | - |
| 资本公积(元) | 57,783,899.21 | 57,783,899.21 | 57,783,899.21 | - | - |
| 盈余公积(元) | 19,425,117.48 | 19,425,117.48 | 19,425,117.48 | - | - |
| 未分配利润(元) | 185,515,064.01 | 161,807,015.94 | 130,705,800.67 | - | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 326,112,781.84 | 210,319,122.30 | 510,621,898.72 | 361,501,053.24 | 237,720,786.27 |
| 经营活动产生的现金净流量(元) | 52,736,098.32 | 40,180,331.80 | 70,148,362.52 | 13,702,820.83 | 15,190,571.92 |
| 购建固定无形长期资产支付的现金(元) | 2,776,109.20 | 931,174.72 | 5,367,243.41 | 3,210,726.80 | 3,113,798.03 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 14,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,754,761.34 | 9,273,173.25 | 49,128,454.33 | 6,331,316.86 | 29,314,440.71 |
| 筹资活动产生的现金净流量(元) | -3,350,154.46 | -1,348,113.21 | -27,398,113.21 | -27,398,113.21 | -27,398,113.21 |
| 现金及现金等价物净增加(元) | 57,140,705.20 | 48,105,391.84 | 91,877,252.84 | -7,363,975.52 | 17,106,899.42 |
| 期末现金及现金等价物余额(元) | 168,404,697.41 | 159,369,384.05 | 111,263,992.21 | 12,022,763.85 | 36,493,638.79 |
| 折旧与摊销(元) | - | 4,078,661.18 | 8,681,542.60 | - | 3,988,294.23 |
| 公告日期 | 2020-10-31 | 2020-09-28 | 2020-10-19 | 2020-10-31 | 2020-09-28 |
| 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) |
