| 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) | -0.06 | 0.02 | 0.01 | 0.12 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | 0.02 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | 0.01 | 0.12 |
| 每股净资产BPS(元) | 1.99 | 2.05 | 2.04 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.20 | 0.76 | 0.61 |
| 每股营业收入(元) | 3.18 | 1.64 | 4.04 | 2.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.96 | 0.77 | 0.46 | 5.47 |
| 净资产收益率 - 加权(%) | -2.93 | 0.77 | 0.46 | 5.39 |
| 净资产收益率 - 平均(%) | -2.92 | 0.77 | 0.45 | 5.48 |
| 净资产收益率 - 扣除(%) | -3.96 | 0.04 | -4.64 | 3.48 |
| 总资产净利率 - 平均(%) | -0.96 | 0.15 | 0.11 | 1.76 |
| 总资产报酬率ROA(%) | -1.96 | 0.11 | -0.38 | 1.71 |
| 投入资本回报率ROIC(%) | -1.41 | 0.15 | 0.14 | 3.10 |
| 销售毛利率(%) | 22.82 | 25.14 | 14.75 | 18.69 |
| 销售净利率(%) | -2.28 | 0.67 | 0.18 | 5.10 |
| 资产负债率(%) | 62.60 | 63.33 | 62.13 | 57.51 |
| 资产周转率(倍) | 0.42 | 0.22 | 0.57 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.97 | 115.73 | 142.08 | 158.81 |
| 营业利润同比增长率(%) | -211.07 | -90.90 | -113.68 | -48.62 |
| 营业收入同比增长率(%) | -21.33 | -28.52 | -49.64 | -38.22 |
| 利润总额同比增长率(%) | -459.16 | -90.64 | -106.60 | -53.57 |
| 归属母公司股东的净利润同比增长率(%) | -722.41 | -86.52 | -97.08 | -51.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.67 | -98.77 | -134.84 | -62.41 |
| 总资产同比增长率(%) | 13.59 | 28.91 | 0.25 | 18.91 |
| 总负债同比增长率(%) | 14.43 | 41.95 | -0.39 | 24.17 |
| 净资产同比增长率(%) | -2.48 | -4.10 | -4.38 | 5.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 194,890,608.11 | 100,767,132.95 | 247,744,770.10 | 140,976,963.68 |
| 营业总成本(元) | 203,823,907.16 | 101,143,274.48 | 262,999,908.82 | 138,134,472.44 |
| 营业收入(元) | 194,890,608.11 | 100,767,132.95 | 247,744,770.10 | 140,976,963.68 |
| 营业利润(元) | -8,794,422.59 | 629,423.70 | -2,827,136.09 | 6,918,418.95 |
| 利润总额(元) | -8,683,645.66 | 675,544.43 | -1,552,972.04 | 7,214,362.38 |
| 净利润(元) | -4,452,275.32 | 675,544.43 | 457,392.65 | 7,190,677.91 |
| 归属母公司股东的净利润(元) | -3,613,942.12 | 969,027.79 | 580,635.47 | 7,190,677.91 |
| 非经常性损益(元) | 1,219,449.75 | 912,909.66 | 6,380,718.28 | 2,616,092.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,833,391.87 | 56,118.13 | -5,800,082.81 | 4,574,585.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 165,812,936.65 | 222,790,177.18 | 209,336,741.71 | 213,768,127.64 |
| 固定资产(元) | 285,630,361.36 | 14,916,407.77 | 15,148,154.05 | 14,643,780.64 |
| 资产总计(元) | 493,429,017.60 | 493,848,135.07 | 434,411,269.72 | 383,087,356.37 |
| 流动负债(元) | 163,884,989.53 | 159,943,581.42 | 138,586,922.86 | 131,023,832.01 |
| 非流动负债(元) | 144,986,030.02 | 152,794,066.68 | 131,323,689.16 | 89,295,627.34 |
| 负债合计(元) | 308,871,019.55 | 312,737,648.10 | 269,910,612.02 | 220,319,459.35 |
| 股东权益(元) | 184,557,998.05 | 181,110,486.97 | 164,500,657.70 | 162,767,897.02 |
| 归属母公司股东的权益(元) | 122,014,993.17 | 126,022,632.25 | 125,119,319.62 | 131,409,917.70 |
| 资本公积(元) | 9,328,244.16 | 9,328,244.16 | 9,328,244.16 | 9,328,244.16 |
| 盈余公积(元) | 17,055,502.89 | 16,257,886.47 | 16,257,886.47 | 15,236,228.66 |
| 未分配利润(元) | 33,483,279.18 | 38,863,865.51 | 37,894,837.72 | 45,508,743.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 226,014,431.66 | 116,615,470.77 | 351,998,050.21 | 223,892,110.70 |
| 经营活动产生的现金净流量(元) | 7,087,719.27 | -12,114,638.44 | 46,490,429.97 | 37,298,492.98 |
| 购建固定无形长期资产支付的现金(元) | 70,127,205.66 | 37,712,776.91 | 144,551,542.39 | 97,312,805.19 |
| 投资活动产生的现金净流量(元) | -28,282,657.32 | -48,614,286.00 | -163,731,426.58 | -110,128,491.29 |
| 吸收投资收到的现金(元) | 24,000,000.00 | 16,000,000.00 | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 69,680,000.00 | 49,680,000.00 | 157,068,267.18 | 89,068,267.18 |
| 筹资活动产生的现金净流量(元) | 42,121,369.92 | 52,295,841.69 | 135,411,358.73 | 81,494,181.95 |
| 现金及现金等价物净增加(元) | 22,497,360.87 | -6,216,378.55 | 17,967,145.09 | 8,564,436.20 |
| 期末现金及现金等价物余额(元) | 49,994,271.99 | 21,280,532.57 | 27,496,911.12 | 55,121,180.88 |
| 折旧与摊销(元) | 6,236,731.35 | 2,712,070.83 | 9,081,013.98 | 5,088,932.48 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-21 | 2022-08-26 |
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