| 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) | -0.09 | 0.11 | - | 0.06 |
| 每股收益 - 稀释(元) | -0.09 | 0.11 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.11 | - | 0.06 |
| 每股净资产BPS(元) | 4.98 | 5.54 | 5.54 | 5.59 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.27 | 0.47 | 0.10 |
| 每股营业收入(元) | 6.14 | 4.04 | 4.40 | 2.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.84 | 1.91 | 0.03 | 1.06 |
| 净资产收益率 - 加权(%) | -1.73 | 1.91 | 0.03 | 1.06 |
| 净资产收益率 - 平均(%) | -1.74 | 1.91 | 0.03 | 1.05 |
| 净资产收益率 - 扣除(%) | -2.14 | 1.42 | -0.81 | 0.45 |
| 总资产净利率 - 平均(%) | -0.79 | 0.91 | -0.62 | 0.60 |
| 总资产报酬率ROA(%) | -0.51 | 1.45 | -1.01 | 1.17 |
| 投入资本回报率ROIC(%) | -1.01 | 1.78 | -0.69 | 1.02 |
| 销售毛利率(%) | 7.52 | 6.28 | 8.78 | 6.53 |
| 销售净利率(%) | -1.36 | 2.37 | -1.34 | 2.51 |
| 资产负债率(%) | 57.04 | 51.93 | 43.08 | 36.29 |
| 资产周转率(倍) | 0.58 | 0.39 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.63 | 51.33 | 62.51 | 74.69 |
| 营业利润同比增长率(%) | 60.36 | 38.61 | -169.38 | -52.62 |
| 营业收入同比增长率(%) | 39.57 | 87.43 | -23.72 | -29.96 |
| 利润总额同比增长率(%) | 31.84 | 43.49 | -156.03 | -53.32 |
| 归属母公司股东的净利润同比增长率(%) | -6,035.84 | 79.12 | -99.19 | -58.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -137.43 | 216.95 | -169.44 | -70.17 |
| 总资产同比增长率(%) | 20.55 | 29.77 | 1.62 | -9.29 |
| 总负债同比增长率(%) | 59.62 | 85.69 | 7.97 | -21.39 |
| 净资产同比增长率(%) | -10.14 | -0.91 | -1.63 | 0.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 651,001,802.04 | 427,718,221.51 | 466,445,724.22 | 228,202,981.23 |
| 营业总成本(元) | 661,404,506.95 | 428,939,073.18 | 477,375,791.55 | 237,326,068.34 |
| 营业收入(元) | 651,001,802.04 | 427,718,221.51 | 466,445,724.22 | 228,202,981.23 |
| 营业利润(元) | -4,768,405.10 | 15,049,099.99 | -12,028,418.37 | 10,857,087.69 |
| 利润总额(元) | -8,209,127.88 | 15,062,311.55 | -12,043,601.91 | 10,497,189.25 |
| 净利润(元) | -8,853,996.85 | 10,145,583.45 | -6,245,820.67 | 5,735,476.27 |
| 归属母公司股东的净利润(元) | -9,697,564.89 | 11,232,605.74 | 163,373.07 | 6,271,114.18 |
| 非经常性损益(元) | 1,611,462.73 | 2,867,040.64 | 4,914,210.57 | 3,631,707.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,309,027.62 | 8,365,565.10 | -4,750,837.50 | 2,639,406.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 854,154,502.20 | 847,530,857.15 | 670,312,876.93 | 602,831,837.52 |
| 固定资产(元) | 227,743,859.33 | 217,521,689.73 | 209,438,403.54 | 198,418,952.24 |
| 资产总计(元) | 1,224,925,114.36 | 1,201,941,669.15 | 1,016,109,498.37 | 926,244,237.93 |
| 流动负债(元) | 689,567,484.17 | 621,642,660.44 | 434,889,971.19 | 312,899,593.14 |
| 非流动负债(元) | 9,156,785.87 | 2,513,836.96 | 2,855,380.00 | 23,226,367.45 |
| 负债合计(元) | 698,724,270.04 | 624,156,497.40 | 437,745,351.19 | 336,125,960.59 |
| 股东权益(元) | 526,200,844.32 | 577,785,171.75 | 578,364,147.18 | 590,118,277.34 |
| 归属母公司股东的权益(元) | 527,502,935.17 | 587,594,297.49 | 587,086,250.63 | 592,966,824.96 |
| 资本公积(元) | 164,762,376.20 | 203,723,370.74 | 203,723,370.74 | 203,723,370.74 |
| 盈余公积(元) | 56,655,639.66 | 56,655,639.66 | 56,655,639.66 | 56,655,639.66 |
| 未分配利润(元) | 185,132,467.68 | 206,090,180.94 | 205,457,575.20 | 211,565,316.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 381,705,603.84 | 219,564,635.59 | 291,596,923.87 | 170,435,580.31 |
| 经营活动产生的现金净流量(元) | 21,126,584.45 | 28,188,075.75 | 49,889,089.91 | 10,194,542.49 |
| 购建固定无形长期资产支付的现金(元) | 36,236,950.88 | 11,369,281.49 | 51,143,817.54 | 26,990,570.31 |
| 投资支付的现金(元) | 1.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -36,033,699.33 | -11,365,618.48 | -50,273,954.47 | -26,147,180.39 |
| 取得借款收到的现金(元) | 58,799,589.94 | 30,050,000.00 | 33,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,685,034.84 | 8,769,065.70 | -26,816,113.23 | -1,407,260.66 |
| 现金及现金等价物净增加(元) | -8,222,080.04 | 25,591,522.97 | -27,200,977.79 | -17,359,898.56 |
| 期末现金及现金等价物余额(元) | 18,755,002.27 | 54,953,882.50 | 26,977,082.31 | 36,818,161.54 |
| 折旧与摊销(元) | 35,725,652.77 | 16,793,470.51 | 31,201,755.74 | 15,078,770.17 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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