| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.02 | -0.10 | -0.08 | -0.08 |
| 每股收益 - 稀释(元) | 0.02 | -0.10 | -0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | -0.08 | -0.08 |
| 每股净资产BPS(元) | 1.11 | 1.41 | 1.51 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.24 | -0.03 | -0.09 |
| 每股营业收入(元) | 1.78 | 0.61 | 2.34 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.72 | -3.45 | -6.84 | -5.37 |
| 净资产收益率 - 加权(%) | 1.72 | -6.91 | 2.25 | -5.23 |
| 净资产收益率 - 平均(%) | 1.45 | -3.39 | -5.84 | -5.23 |
| 净资产收益率 - 扣除(%) | -2.58 | -11.86 | -6.37 | -9.01 |
| 总资产净利率 - 平均(%) | 0.70 | -1.19 | -2.01 | -2.28 |
| 总资产报酬率ROA(%) | 2.37 | -0.52 | -0.10 | -1.62 |
| 投入资本回报率ROIC(%) | 2.89 | -0.78 | -0.16 | -2.01 |
| 销售毛利率(%) | 16.02 | 11.32 | 16.17 | 8.78 |
| 销售净利率(%) | 1.55 | -7.11 | -3.09 | -14.47 |
| 资产负债率(%) | 61.82 | 60.71 | 59.66 | 52.64 |
| 资产周转率(倍) | 0.45 | 0.17 | 0.65 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.04 | 116.26 | 103.96 | 138.50 |
| 营业利润同比增长率(%) | -23.34 | 52.75 | -1,088.98 | 33.76 |
| 营业收入同比增长率(%) | -23.92 | 6.58 | 12.77 | 1.05 |
| 利润总额同比增长率(%) | -14.59 | 51.98 | -1,399.00 | 34.69 |
| 归属母公司股东的净利润同比增长率(%) | -43.28 | 51.31 | -1,402.38 | 36.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.01 | 0.12 | -8.91 | 4.59 |
| 总资产同比增长率(%) | -2.74 | -2.35 | 3.12 | 13.99 |
| 总负债同比增长率(%) | 13.36 | 12.61 | 28.65 | 9.93 |
| 净资产同比增长率(%) | 0.82 | -24.12 | -25.51 | 3.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 316,458,925.45 | 108,503,652.95 | 415,953,807.60 | 101,801,526.47 |
| 营业总成本(元) | 347,381,042.83 | 133,175,819.20 | 427,968,538.63 | 127,967,828.08 |
| 营业收入(元) | 316,458,925.45 | 108,503,652.95 | 415,953,807.60 | 101,801,526.47 |
| 营业利润(元) | 4,741,640.14 | -7,235,389.19 | -12,741,339.89 | -15,312,288.34 |
| 利润总额(元) | 5,271,346.34 | -7,232,188.06 | -12,663,612.77 | -15,061,709.92 |
| 净利润(元) | 4,891,153.27 | -7,715,803.32 | -12,854,212.91 | -14,730,883.38 |
| 归属母公司股东的净利润(元) | 3,388,233.34 | -6,522,845.26 | -13,381,068.27 | -13,396,759.16 |
| 非经常性损益(元) | 8,478,938.42 | 4,478,078.94 | 18,453,753.04 | 9,065,968.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,090,705.08 | -22,436,214.79 | -12,480,331.62 | -22,462,727.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 381,189,931.93 | 377,508,317.38 | 371,540,020.33 | 450,939,851.55 |
| 固定资产(元) | 104,524,537.38 | 44,328,162.82 | 46,297,510.16 | 47,617,733.28 |
| 资产总计(元) | 693,117,221.98 | 645,920,040.42 | 648,179,747.31 | 661,494,610.45 |
| 流动负债(元) | 348,949,364.56 | 304,394,666.68 | 310,296,015.75 | 306,298,894.48 |
| 非流动负债(元) | 79,569,977.46 | 87,757,870.37 | 76,400,424.87 | 41,929,690.12 |
| 负债合计(元) | 428,519,342.02 | 392,152,537.05 | 386,696,440.62 | 348,228,584.60 |
| 股东权益(元) | 264,597,879.96 | 253,767,503.37 | 261,483,306.69 | 313,266,025.85 |
| 归属母公司股东的权益(元) | 197,383,806.02 | 189,249,307.42 | 195,772,152.68 | 249,403,470.86 |
| 资本公积(元) | 40,399,838.69 | 40,399,838.69 | 40,399,838.69 | 40,399,838.69 |
| 盈余公积(元) | 10,371,209.36 | 9,831,617.97 | 9,831,617.97 | 9,409,597.89 |
| 未分配利润(元) | -31,045,242.03 | -38,640,149.24 | -32,117,303.98 | 21,936,034.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 326,065,263.25 | 126,150,700.60 | 432,437,437.29 | 140,995,452.82 |
| 经营活动产生的现金净流量(元) | 30,347,846.58 | 41,838,689.77 | -4,865,855.34 | -15,276,991.57 |
| 购建固定无形长期资产支付的现金(元) | 34,865,390.10 | 12,467,533.88 | 36,805,238.92 | 17,128,629.06 |
| 投资活动产生的现金净流量(元) | -34,652,760.10 | -12,444,903.88 | -36,787,138.92 | -17,110,829.06 |
| 取得借款收到的现金(元) | 201,900,000.00 | 71,000,000.00 | 208,200,000.00 | 88,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,622,241.81 | -43,762,448.11 | 45,063,301.13 | 851,494.82 |
| 现金及现金等价物净增加(元) | -8,927,155.33 | -14,368,662.22 | 3,410,306.87 | -31,536,325.81 |
| 期末现金及现金等价物余额(元) | 30,841,533.67 | 25,400,026.78 | 39,768,689.00 | 4,822,056.32 |
| 折旧与摊销(元) | - | 10,892,298.50 | 26,117,936.13 | 9,865,882.02 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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