| 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 | 0.01 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 3.39 | 3.41 | 3.39 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.54 | 0.45 | -0.10 |
| 每股营业收入(元) | 5.31 | 2.46 | 6.31 | 3.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.19 | 0.25 | 1.32 | 1.12 |
| 净资产收益率 - 加权(%) | -0.19 | 0.25 | 1.33 | 1.13 |
| 净资产收益率 - 平均(%) | -0.19 | 0.25 | 1.33 | 1.13 |
| 净资产收益率 - 扣除(%) | -0.07 | 0.24 | -0.35 | 0.49 |
| 总资产净利率 - 平均(%) | -0.08 | 0.14 | 0.62 | 0.53 |
| 总资产报酬率ROA(%) | 0.58 | 0.70 | 1.93 | 1.19 |
| 投入资本回报率ROIC(%) | 1.50 | 1.08 | 2.95 | 1.74 |
| 销售毛利率(%) | 19.84 | 18.10 | 17.38 | 15.66 |
| 销售净利率(%) | -0.10 | 0.39 | 0.73 | 1.25 |
| 资产负债率(%) | 49.55 | 46.47 | 52.59 | 52.75 |
| 资产周转率(倍) | 0.76 | 0.36 | 0.85 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.91 | 103.97 | 112.36 | 96.52 |
| 营业利润同比增长率(%) | -63.16 | -39.60 | 109.24 | 135.74 |
| 营业收入同比增长率(%) | -15.75 | -21.96 | 1.52 | 7.88 |
| 利润总额同比增长率(%) | -201.24 | -94.01 | 110.92 | 135.24 |
| 归属母公司股东的净利润同比增长率(%) | -114.65 | -77.33 | 114.35 | 141.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.91 | -49.99 | 97.13 | 114.58 |
| 总资产同比增长率(%) | -5.93 | -11.02 | -4.86 | 6.57 |
| 总负债同比增长率(%) | -11.35 | -21.61 | -9.86 | 22.06 |
| 净资产同比增长率(%) | -0.09 | 0.76 | 1.43 | -6.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 478,291,176.17 | 221,517,468.26 | 567,710,509.22 | 283,853,759.31 |
| 营业总成本(元) | 482,781,409.17 | 223,506,828.44 | 567,195,315.74 | 282,212,453.05 |
| 营业收入(元) | 478,291,176.17 | 221,517,468.26 | 567,710,509.22 | 283,853,759.31 |
| 营业利润(元) | 1,174,504.33 | 2,299,584.27 | 3,188,000.85 | 3,807,287.32 |
| 利润总额(元) | -3,778,686.50 | 224,365.84 | 3,732,260.51 | 3,746,812.73 |
| 净利润(元) | -485,168.09 | 858,446.19 | 4,121,565.23 | 3,558,004.64 |
| 归属母公司股东的净利润(元) | -591,856.84 | 774,772.71 | 4,040,065.76 | 3,417,858.08 |
| 非经常性损益(元) | -387,233.96 | 27,807.00 | 5,109,475.43 | 1,924,167.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -204,622.88 | 746,965.71 | -1,069,409.67 | 1,493,690.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 351,013,544.23 | 336,866,445.55 | 409,177,562.53 | 405,246,809.78 |
| 固定资产(元) | 162,919,611.16 | 171,679,973.44 | 179,724,709.30 | 190,798,947.29 |
| 长期股权投资(元) | - | - | 18,875.80 | 21,376.97 |
| 资产总计(元) | 613,488,653.33 | 580,764,683.12 | 652,128,518.58 | 652,722,397.99 |
| 流动负债(元) | 271,064,220.57 | 242,908,481.19 | 301,084,564.46 | 297,478,764.88 |
| 非流动负债(元) | 32,925,623.70 | 26,983,487.02 | 41,839,685.47 | 46,830,353.19 |
| 负债合计(元) | 303,989,844.27 | 269,891,968.21 | 342,924,249.93 | 344,309,118.07 |
| 股东权益(元) | 309,498,809.06 | 310,872,714.91 | 309,204,268.65 | 308,413,279.92 |
| 归属母公司股东的权益(元) | 305,250,568.67 | 306,933,042.70 | 305,382,272.33 | 304,632,691.94 |
| 资本公积(元) | 162,716,011.13 | 162,716,011.13 | 162,716,011.13 | 162,716,011.13 |
| 盈余公积(元) | 25,324,036.84 | 25,411,706.71 | 25,324,036.84 | 25,240,185.82 |
| 未分配利润(元) | 27,592,787.86 | 28,718,162.05 | 28,053,352.37 | 27,575,783.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 506,563,356.70 | 230,304,003.98 | 637,873,406.35 | 273,972,984.65 |
| 经营活动产生的现金净流量(元) | 82,512,336.62 | 48,653,695.59 | 40,941,241.26 | -8,578,721.07 |
| 购建固定无形长期资产支付的现金(元) | 48,276,580.64 | 23,378,320.87 | 19,102,808.68 | 7,966,159.19 |
| 投资活动产生的现金净流量(元) | -57,176,150.84 | -22,831,320.87 | -17,884,368.50 | -7,966,159.19 |
| 吸收投资收到的现金(元) | 750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 141,380,000.00 | 44,000,000.00 | 138,880,000.00 | 56,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,044,969.85 | -24,822,657.77 | -9,740,558.40 | -18,671,311.73 |
| 现金及现金等价物净增加(元) | 2,971,171.42 | 748,677.59 | 11,802,845.58 | -32,446,902.50 |
| 期末现金及现金等价物余额(元) | 66,166,909.12 | 63,944,415.29 | 63,195,737.70 | 18,945,989.62 |
| 折旧与摊销(元) | - | 17,874,686.55 | 43,214,668.80 | 19,126,024.73 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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