002960 深市 青鸟消防

                                                                      青鸟消防股份有限公司

                  青鸟消防股份有限公司

                  2020 年度财务决算报告

    青鸟消防股份有限公司（以下简称“公司”）2020 年度财务报表按照企业会
计准则的规定编制，在所有重大方面公允的反映了公司 2020 年 12 月 31 日的合
并财务状况以及 2020 年度的合并经营成果和现金流量情况，公司截至 2020 年12 月 31 日的合并资产负债表、利润表、现金流量表、所有者权益变动表及相关
报表附注已经中兴华会计师事务所（特殊普通合伙）审计，并于 2021 年 4 月 27
日出具了中兴华审字（2021）第 012125 号标准无保留意见的审计报告。公司 2020年度财务决算报告如下，财务数据及附注详见公司 2020 年度审计报告。
一、报告期内公司主要财务数据

                                                                    单位：元

            项目                  2020 年度/          2019 年度/        变动幅度
                              2020 年 12 月 31 日  2019 年 12 月 31 日

营业总收入                        2,524,621,624.16      2,271,095,616.23    11.16%

营业利润                            477,193,105.79      415,266,794.68    14.91%

利润总额                            485,182,839.14      413,682,187.61    17.28%

净利润                              439,135,882.08      352,114,854.26    24.71%

归属于母公司股东的净利润            430,031,421.66      362,228,839.28    18.72%

流动资产                          3,552,604,466.23      3,236,736,216.37    9.76%

资产总额                          4,344,149,268.01      3,608,927,955.28    20.37%

流动负债                          1,236,265,361.70      836,808,115.04    47.74%

负债总额                          1,240,323,699.58      839,844,451.03    47.68%

净资产                            3,103,825,568.43      2,769,083,504.25    12.09%

归属于母公司股东的所有者权益      3,082,013,523.67      2,743,564,900.25    12.34%

总股本                                246,210,000          240,000,000    2.59%

经营活动产生的现金流量净额          299,105,225.76      109,754,497.75  172.52%

投资活动产生的现金流量净额            98,504,478.73      -664,648,883.44  -114.82%

筹资活动产生的现金流量净额            52,183,581.81      971,800,638.32  -94.63%

期末现金及现金等价物余额          1,500,649,341.54      1,059,469,696.14    41.64%

                                                                      青鸟消防股份有限公司

二、报告期内公司主要财务指标

              项目                    2020 年度/              2019 年度/

                                    2020 年 12 月 31 日      2019 年 12 月 31 日

资产负债率                                    28.55%                  23.27%

流动比率                                        2.87                    3.87

速动比率                                        2.59                    3.58

销售毛利率                                    39.19%                  39.56%

销售净利率                                    17.39%                  15.50%

每股净资产                                    12.61                    11.54

每股经营活动产生的现金流量                        1.21                    0.46

基本每股收益                                        1.79                      1.81

稀释每股收益                                        1.77                      1.81

加权平均净资产收益率（%）                          14.81                      18.40

                                                青鸟消防股份有限公司
                                                          董事会

                                                      2021 年 4 月 27 日