| 2020年中报 | 2019年年报 | 2019年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.16 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | - | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.38 | 0.15 |
| 每股净资产BPS(元) | 2.11 | 1.95 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.26 | 0.09 |
| 每股营业收入(元) | 1.34 | 3.00 | 1.47 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.36 | 19.27 | 878.33 |
| 净资产收益率 - 加权(%) | 7.64 | 21.17 | 10.13 |
| 净资产收益率 - 平均(%) | 7.64 | 21.17 | 9.12 |
| 净资产收益率 - 扣除(%) | 6.69 | 17.83 | 8.14 |
| 总资产净利率 - 平均(%) | 3.97 | 11.44 | 4.73 |
| 总资产报酬率ROA(%) | 5.79 | 15.84 | 6.74 |
| 投入资本回报率ROIC(%) | 5.22 | 14.70 | 6.32 |
| 销售毛利率(%) | 31.45 | 31.62 | 29.29 |
| 销售净利率(%) | 11.57 | 12.54 | 10.36 |
| 资产负债率(%) | 51.38 | 43.92 | 48.13 |
| 资产周转率(倍) | 0.34 | 0.91 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.47 | 62.14 | 66.02 |
| 营业利润同比增长率(%) | 2.24 | 6.64 | 11.87 |
| 营业收入同比增长率(%) | -8.45 | 3.42 | 12.64 |
| 利润总额同比增长率(%) | 4.85 | 5.82 | 5.76 |
| 归属母公司股东的净利润同比增长率(%) | 2.23 | 5.37 | 7.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.29 | 1.51 | 5.38 |
| 总资产同比增长率(%) | 30.11 | 12.57 | 5.40 |
| 总负债同比增长率(%) | 38.89 | 2.52 | -9.67 |
| 净资产同比增长率(%) | 21.96 | 21.93 | 24.69 |
| 利润表摘要： | |||
| 营业总收入(元) | 53,651,393.33 | 120,022,515.02 | 58,603,681.32 |
| 营业总成本(元) | 46,836,362.12 | 103,764,008.99 | 52,012,723.83 |
| 营业收入(元) | 53,651,393.33 | 120,022,515.02 | 58,603,681.32 |
| 营业利润(元) | 7,527,288.76 | 17,325,511.26 | 7,362,157.49 |
| 利润总额(元) | 7,462,088.76 | 17,114,481.41 | 7,116,948.03 |
| 净利润(元) | 6,209,100.07 | 15,051,811.47 | 6,073,413.45 |
| 归属母公司股东的净利润(元) | 6,209,100.07 | 15,051,811.47 | 6,073,413.45 |
| 非经常性损益(元) | 566,253.00 | 1,122,229.63 | 447,091.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,642,847.07 | 13,929,581.84 | 5,626,321.49 |
| 资产负债表摘要： | |||
| 流动资产(元) | 89,633,150.39 | 80,008,145.82 | 73,281,935.78 |
| 固定资产(元) | 47,888,224.58 | 47,151,318.51 | 46,188,433.80 |
| 资产总计(元) | 173,455,746.82 | 139,315,080.11 | 133,314,815.35 |
| 流动负债(元) | 88,129,528.12 | 58,526,913.68 | 55,502,764.76 |
| 非流动负债(元) | 991,381.80 | 2,662,429.60 | 8,664,711.78 |
| 负债合计(元) | 89,120,909.92 | 61,189,343.28 | 64,167,476.54 |
| 股东权益(元) | 84,334,836.90 | 78,125,736.83 | 69,147,338.81 |
| 归属母公司股东的权益(元) | 84,334,836.90 | 78,125,736.83 | 69,147,338.81 |
| 资本公积(元) | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 |
| 盈余公积(元) | 3,627,684.08 | 3,627,684.08 | 2,122,502.93 |
| 未分配利润(元) | 37,858,256.71 | 31,649,156.64 | 24,175,939.77 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 34,590,980.60 | 74,578,067.52 | 38,688,741.65 |
| 经营活动产生的现金净流量(元) | 9,917,381.71 | 10,350,020.79 | 3,759,948.96 |
| 购建固定无形长期资产支付的现金(元) | 27,544,412.38 | 3,373,728.60 | 497,773.45 |
| 投资活动产生的现金净流量(元) | -27,544,412.38 | -3,373,728.60 | -497,773.45 |
| 取得借款收到的现金(元) | 42,600,000.00 | 52,000,000.00 | 62,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,375,177.73 | -5,375,992.29 | -2,182,788.03 |
| 现金及现金等价物净增加(元) | 1,748,147.06 | 1,600,299.90 | 1,079,387.48 |
| 期末现金及现金等价物余额(元) | 4,219,014.32 | 2,477,001.13 | 1,956,088.71 |
| 折旧与摊销(元) | 2,874,760.76 | 5,658,244.36 | 2,883,349.87 |
| 公告日期 | 2020-08-25 | 2020-04-29 | 2019-08-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
