| 2019年中报 | 2018年年报 | 2018年中报 | 2017年年报 | 2017年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.38 | 0.02 | 0.49 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.38 | 0.02 | 0.49 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.38 | 0.02 | 0.49 | 0.05 |
| 每股净资产BPS(元) | 2.54 | 2.42 | 2.06 | 2.04 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.46 | -0.76 | 0.45 | -0.60 |
| 每股营业收入(元) | 2.68 | 5.43 | 2.38 | 5.89 | |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.94 | 15.53 | 0.84 | 23.78 | 3.19 |
| 净资产收益率 - 加权(%) | 5.07 | 16.84 | 0.84 | 26.99 | 3.24 |
| 净资产收益率 - 平均(%) | 5.07 | 16.84 | 0.84 | 26.99 | 3.24 |
| 净资产收益率 - 扣除(%) | 4.72 | 14.53 | 0.65 | 21.50 | 2.24 |
| 总资产净利率 - 平均(%) | 2.04 | 6.94 | 0.35 | 11.18 | 1.28 |
| 总资产报酬率ROA(%) | 2.75 | 8.06 | 1.16 | 13.88 | 1.68 |
| 投入资本回报率ROIC(%) | 3.57 | 12.02 | 0.45 | 17.94 | |
| 销售毛利率(%) | 22.27 | 28.45 | 32.52 | 28.38 | 27.15 |
| 销售净利率(%) | 4.70 | 6.92 | 0.72 | 8.25 | 2.23 |
| 资产负债率(%) | 59.39 | 60.16 | 60.04 | 56.99 | 60.40 |
| 资产周转率(倍) | 0.43 | 1.00 | 0.48 | 1.36 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.82 | 89.94 | 116.79 | 105.74 | 125.21 |
| 营业利润同比增长率(%) | 695.14 | -29.03 | -63.22 | 338.51 | -68.49 |
| 营业收入同比增长率(%) | 12.60 | -7.77 | 3.21 | 13.11 | 10.05 |
| 利润总额同比增长率(%) | 545.98 | -27.56 | -66.73 | 218.26 | -57.98 |
| 归属母公司股东的净利润同比增长率(%) | 630.37 | -22.68 | -66.46 | 227.35 | -55.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 799.83 | -19.98 | -62.92 | 296.38 | -66.32 |
| 总资产同比增长率(%) | 21.53 | 27.81 | 26.91 | 20.55 | 33.70 |
| 总负债同比增长率(%) | 20.21 | 34.92 | 26.13 | 13.59 | 62.05 |
| 净资产同比增长率(%) | 23.50 | 18.39 | 28.09 | 31.20 | 5.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,999,601.28 | 168,388,078.52 | 73,709,413.87 | 182,577,998.69 | 71,415,400.47 |
| 营业总成本(元) | 80,532,706.21 | 158,075,415.60 | 73,958,536.41 | 168,096,431.56 | 70,126,381.31 |
| 营业收入(元) | 82,999,601.28 | 168,388,078.52 | 73,709,413.87 | 182,577,998.69 | 71,415,400.47 |
| 营业利润(元) | 3,769,519.50 | 11,471,959.44 | 474,071.88 | 16,164,388.75 | 1,289,019.16 |
| 利润总额(元) | 3,970,575.37 | 11,722,043.39 | 614,658.69 | 16,180,643.10 | 1,847,373.03 |
| 净利润(元) | 3,898,208.13 | 11,648,118.96 | 533,728.57 | 15,065,078.42 | 1,591,337.69 |
| 归属母公司股东的净利润(元) | 3,898,208.13 | 11,648,118.96 | 533,728.57 | 15,065,078.42 | 1,591,337.69 |
| 非经常性损益(元) | 170,849.49 | 748,263.60 | 119,498.79 | 1,444,214.58 | 474,300.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,727,358.64 | 10,899,855.36 | 414,229.78 | 13,620,863.83 | 1,117,036.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 191,826,535.63 | 185,208,291.20 | 156,755,782.69 | 144,215,633.26 | 124,957,715.94 |
| 固定资产(元) | 1,737,467.87 | 2,261,712.46 | 2,502,886.31 | 2,627,516.61 | 469,851.84 |
| 资产总计(元) | 194,248,562.42 | 188,230,986.06 | 159,841,374.93 | 147,276,110.95 | 125,952,976.86 |
| 流动负债(元) | 115,355,373.56 | 113,236,005.33 | 94,364,877.77 | 80,734,062.52 | 76,079,855.81 |
| 非流动负债(元) | - | - | 1,595,906.82 | 3,195,186.66 | - |
| 负债合计(元) | 115,355,373.56 | 113,236,005.33 | 95,960,784.59 | 83,929,249.18 | 76,079,855.81 |
| 股东权益(元) | 78,893,188.86 | 74,994,980.73 | 63,880,590.34 | 63,346,861.77 | 49,873,121.05 |
| 归属母公司股东的权益(元) | 78,893,188.86 | 74,994,980.73 | 63,880,590.34 | 63,346,861.77 | 49,873,121.05 |
| 资本公积(元) | 2,258,976.29 | 2,258,976.29 | 2,258,976.29 | 2,258,976.29 | 2,258,976.29 |
| 盈余公积(元) | 3,285,036.41 | 2,895,706.18 | 2,290,072.11 | 2,290,072.11 | 1,191,629.41 |
| 未分配利润(元) | 42,349,176.16 | 38,840,298.26 | 28,331,541.94 | 27,797,813.37 | 15,422,515.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,112,149.20 | 151,450,218.79 | 86,083,841.73 | 193,061,694.02 | 89,417,704.58 |
| 经营活动产生的现金净流量(元) | 7,593,956.40 | -14,119,068.25 | -23,437,811.79 | 13,901,633.66 | -18,710,366.88 |
| 购建固定无形长期资产支付的现金(元) | 32,953.85 | 467,084.58 | 467,084.58 | 250,112.60 | 121,112.60 |
| 投资支付的现金(元) | - | 8,500,000.00 | - | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 8,467,046.15 | -967,084.58 | 11,532,915.42 | -12,250,112.60 | -121,112.60 |
| 取得借款收到的现金(元) | 24,750,000.00 | 60,500,000.00 | 30,551,125.00 | 50,130,410.34 | 19,200,000.00 |
| 筹资活动产生的现金净流量(元) | -16,544,280.81 | 13,753,473.05 | 13,163,434.00 | -22,456,803.05 | -3,869,095.03 |
| 现金及现金等价物净增加(元) | -483,278.26 | -1,332,679.78 | 1,258,537.63 | -20,805,281.99 | -22,700,574.51 |
| 期末现金及现金等价物余额(元) | 2,168,071.65 | 2,651,349.91 | 5,242,567.32 | 3,984,029.69 | 2,088,737.17 |
| 折旧与摊销(元) | 526,652.77 | 1,025,598.59 | 514,820.18 | 346,222.13 | 112,860.38 |
| 公告日期 | 2019-08-27 | 2019-04-25 | 2018-08-27 | 2018-04-26 | 2017-08-28 |
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