| 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) | 0.01 | -0.03 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | -0.20 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | -0.20 | -0.13 |
| 每股净资产BPS(元) | 3.43 | 3.39 | 3.42 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.13 | 0.11 | -0.11 |
| 每股营业收入(元) | 3.26 | 1.01 | 2.79 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.18 | -0.82 | -5.72 | -3.82 |
| 净资产收益率 - 加权(%) | 0.18 | -0.82 | -5.56 | -3.75 |
| 净资产收益率 - 平均(%) | 0.18 | -0.82 | -5.56 | -3.75 |
| 净资产收益率 - 扣除(%) | -1.27 | -1.25 | -8.65 | -5.63 |
| 总资产净利率 - 平均(%) | 1.08 | -0.35 | -4.56 | -2.75 |
| 总资产报酬率ROA(%) | 1.73 | -0.26 | -3.91 | -2.52 |
| 投入资本回报率ROIC(%) | 2.34 | -0.18 | -4.47 | -2.70 |
| 销售毛利率(%) | 47.37 | 59.54 | 41.45 | 47.38 |
| 销售净利率(%) | 2.17 | -2.25 | -10.88 | -19.33 |
| 资产负债率(%) | 44.18 | 45.58 | 46.01 | 41.04 |
| 资产周转率(倍) | 0.50 | 0.15 | 0.42 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.13 | 137.46 | 98.19 | 140.09 |
| 营业利润同比增长率(%) | 119.80 | 84.47 | -232.73 | -40.80 |
| 营业收入同比增长率(%) | 17.16 | 9.76 | -14.99 | -7.08 |
| 利润总额同比增长率(%) | 119.23 | 84.46 | -234.03 | -41.18 |
| 归属母公司股东的净利润同比增长率(%) | 103.10 | 79.09 | -200.95 | -0.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.23 | 78.34 | -271.17 | -37.83 |
| 总资产同比增长率(%) | -1.42 | 4.00 | -1.31 | 1.02 |
| 总负债同比增长率(%) | -5.35 | 15.49 | 9.20 | -3.27 |
| 净资产同比增长率(%) | 0.18 | -2.60 | -5.41 | 5.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 189,951,038.63 | 58,891,818.24 | 162,124,028.30 | 53,653,844.80 |
| 营业总成本(元) | 186,880,298.19 | 67,690,726.09 | 181,772,294.03 | 72,685,289.68 |
| 营业收入(元) | 189,951,038.63 | 58,891,818.24 | 162,124,028.30 | 53,653,844.80 |
| 营业利润(元) | 3,699,769.50 | -1,764,156.06 | -18,685,167.09 | -11,361,869.15 |
| 利润总额(元) | 3,626,965.65 | -1,767,904.36 | -18,859,860.50 | -11,375,141.69 |
| 净利润(元) | 4,121,192.12 | -1,327,213.16 | -17,644,576.64 | -10,373,767.37 |
| 归属母公司股东的净利润(元) | 353,407.00 | -1,619,376.15 | -11,397,694.41 | -7,743,028.89 |
| 非经常性损益(元) | 2,889,918.93 | 852,912.26 | 5,825,427.02 | 3,668,837.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,536,511.93 | -2,472,288.41 | -17,223,121.43 | -11,411,866.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 251,491,300.16 | 250,890,585.73 | 253,449,314.51 | 242,008,066.96 |
| 固定资产(元) | 85,229,137.27 | 86,986,722.09 | 89,239,582.76 | 5,310,049.03 |
| 资产总计(元) | 379,240,508.00 | 379,228,419.95 | 384,707,674.62 | 364,643,677.72 |
| 流动负债(元) | 109,534,571.84 | 123,729,587.94 | 152,966,881.30 | 127,010,117.40 |
| 非流动负债(元) | 58,003,287.37 | 49,120,799.06 | 24,035,547.21 | 22,657,504.94 |
| 负债合计(元) | 167,537,859.21 | 172,850,387.00 | 177,002,428.51 | 149,667,622.34 |
| 股东权益(元) | 211,702,648.79 | 206,378,032.95 | 207,705,246.11 | 214,976,055.38 |
| 归属母公司股东的权益(元) | 199,413,027.33 | 197,515,363.00 | 199,134,739.15 | 202,789,404.67 |
| 资本公积(元) | 71,394,634.04 | 71,394,634.04 | 71,394,634.04 | 71,394,634.04 |
| 盈余公积(元) | 7,412,433.17 | 7,412,433.17 | 7,412,433.17 | 7,412,433.17 |
| 未分配利润(元) | 62,395,960.12 | 60,498,295.79 | 62,117,671.94 | 65,772,337.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 207,286,372.35 | 80,952,700.15 | 159,184,814.93 | 75,165,323.84 |
| 经营活动产生的现金净流量(元) | 24,681,170.67 | 7,463,033.30 | 6,235,372.74 | -6,520,065.00 |
| 购建固定无形长期资产支付的现金(元) | 2,331,963.84 | 1,193,282.00 | 7,812,647.96 | 4,024,711.27 |
| 投资活动产生的现金净流量(元) | -2,331,963.84 | -1,193,282.00 | -7,812,647.96 | -4,024,711.27 |
| 取得借款收到的现金(元) | 99,275,000.00 | 72,225,000.00 | 83,425,000.00 | 41,925,000.00 |
| 筹资活动产生的现金净流量(元) | -7,551,079.75 | -6,665,635.19 | -10,738,408.20 | -7,083,592.23 |
| 现金及现金等价物净增加(元) | 14,798,127.08 | -395,883.89 | -12,315,683.42 | -17,628,368.50 |
| 期末现金及现金等价物余额(元) | 40,155,250.11 | 24,961,239.14 | 25,357,123.03 | 20,044,437.95 |
| 折旧与摊销(元) | 12,257,803.72 | 6,075,261.97 | 9,284,850.09 | 3,986,530.58 |
| 公告日期 | 2024-04-12 | 2023-08-10 | 2023-04-24 | 2022-08-25 |
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