| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.24 | 0.07 | 0.03 | 0.09 | 0.17 |
| 每股收益 - 稀释(元) | -0.24 | 0.07 | 0.03 | - | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.07 | 0.03 | 0.09 | 0.17 |
| 每股净资产BPS(元) | 0.58 | 0.89 | 0.81 | 0.87 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.28 | -0.43 | -0.49 | -0.47 |
| 每股营业收入(元) | 3.23 | 2.80 | 2.69 | 2.64 | 2.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -41.39 | 8.39 | 3.17 | 9.81 | 17.45 |
| 净资产收益率 - 加权(%) | -34.30 | 8.76 | 3.22 | 10.32 | 19.11 |
| 净资产收益率 - 平均(%) | -34.30 | 8.76 | 3.22 | 10.32 | 19.11 |
| 净资产收益率 - 扣除(%) | -47.94 | 6.06 | -1.78 | 6.20 | 15.90 |
| 总资产净利率 - 平均(%) | -7.13 | 2.12 | 0.74 | 3.00 | 5.60 |
| 总资产报酬率ROA(%) | -5.21 | 2.99 | 2.54 | 4.61 | 6.53 |
| 投入资本回报率ROIC(%) | -8.82 | 4.49 | 4.08 | 6.51 | 9.27 |
| 销售毛利率(%) | 15.12 | 15.32 | 20.53 | 20.09 | 20.75 |
| 销售净利率(%) | -7.36 | 2.66 | 0.96 | 3.25 | 6.93 |
| 资产负债率(%) | 79.75 | 72.10 | 78.81 | 66.47 | 66.40 |
| 资产周转率(倍) | 0.97 | 0.80 | 0.78 | 0.92 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.60 | 67.83 | 121.15 | 73.00 | 75.85 |
| 营业利润同比增长率(%) | -1,034.45 | -62.96 | 1,822.01 | -13.43 | 39.79 |
| 营业收入同比增长率(%) | 20.01 | 16.76 | 32.03 | 33.65 | 47.81 |
| 利润总额同比增长率(%) | -1,024.18 | -55.23 | 285.19 | -5.28 | 27.51 |
| 归属母公司股东的净利润同比增长率(%) | -1,024.18 | -55.23 | 285.19 | -5.28 | 27.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,799.69 | -64.52 | 52.13 | -12.59 | 42.74 |
| 总资产同比增长率(%) | -25.99 | 12.08 | 23.72 | - | 38.49 |
| 总负债同比增长率(%) | -25.10 | 21.71 | 30.67 | - | 65.57 |
| 净资产同比增长率(%) | -29.28 | -6.93 | 3.27 | - | 4.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 199,768,383.36 | 173,325,515.65 | 166,458,640.81 | 162,920,300.13 | 148,446,653.07 |
| 营业总成本(元) | 216,315,779.25 | 169,116,838.19 | 166,706,528.14 | 158,715,383.71 | 138,211,712.73 |
| 营业收入(元) | 199,768,383.36 | 173,325,515.65 | 166,458,640.81 | 162,920,300.13 | 148,446,653.07 |
| 营业利润(元) | -14,431,230.30 | 3,520,442.68 | 1,544,349.00 | 3,534,681.70 | 9,504,838.82 |
| 利润总额(元) | -14,711,620.73 | 4,603,855.66 | 1,591,864.10 | 5,295,099.40 | 10,282,816.62 |
| 净利润(元) | -14,711,620.73 | 4,603,855.66 | 1,591,864.10 | 5,295,099.40 | 10,282,816.62 |
| 归属母公司股东的净利润(元) | -14,711,650.73 | 4,603,855.66 | 1,591,864.10 | 5,295,099.40 | 10,282,816.62 |
| 非经常性损益(元) | 2,324,892.41 | 1,277,644.90 | 2,488,672.43 | 1,951,470.49 | 909,163.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,036,543.14 | 3,326,210.76 | -896,808.33 | 3,343,628.91 | 9,373,652.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,174,783.14 | 131,703,562.83 | 178,550,404.33 | 100,771,516.40 | 114,266,647.33 |
| 固定资产(元) | 43,287,841.03 | 44,459,416.47 | 46,814,996.53 | 47,384,472.41 | 48,978,860.44 |
| 资产总计(元) | 175,545,560.57 | 196,608,169.79 | 237,183,557.23 | 160,896,134.24 | 175,414,425.54 |
| 流动负债(元) | 135,845,453.40 | 141,097,341.12 | 186,156,850.62 | 105,994,909.94 | 115,465,617.22 |
| 非流动负债(元) | 4,159,312.56 | 654,557.67 | 774,291.27 | 945,573.66 | 1,005,440.46 |
| 负债合计(元) | 140,004,765.96 | 141,751,898.79 | 186,931,141.89 | 106,940,483.60 | 116,471,057.68 |
| 股东权益(元) | 35,540,794.61 | 54,856,271.00 | 50,252,415.34 | 53,955,650.64 | 58,943,367.86 |
| 归属母公司股东的权益(元) | 35,540,764.61 | 54,856,271.00 | 50,252,415.34 | 53,955,650.64 | 58,943,367.86 |
| 资本公积(元) | 695,242.60 | 695,242.60 | 695,242.60 | 695,242.60 | 695,242.60 |
| 未分配利润(元) | -26,954,477.99 | -7,638,971.60 | -12,242,827.26 | -8,539,591.96 | -3,551,874.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 214,955,367.29 | 117,564,251.87 | 201,661,994.33 | 118,935,590.43 | 112,594,993.87 |
| 经营活动产生的现金净流量(元) | 59,508,556.87 | 17,413,066.22 | -26,565,828.07 | -30,280,266.05 | -29,328,483.56 |
| 购建固定无形长期资产支付的现金(元) | 31,790,229.66 | 10,694,864.91 | 4,610,358.38 | 2,412,597.47 | 1,605,246.49 |
| 投资活动产生的现金净流量(元) | -29,851,453.45 | -10,683,864.91 | -4,610,358.38 | -2,412,597.47 | -1,605,246.49 |
| 取得借款收到的现金(元) | 94,111,790.00 | 51,000,000.00 | 96,090,000.00 | 55,790,000.00 | 45,790,000.00 |
| 筹资活动产生的现金净流量(元) | -39,930,420.57 | -10,799,231.28 | 21,190,373.05 | 12,418,135.58 | 16,550,367.26 |
| 现金及现金等价物净增加(元) | -10,273,317.15 | -4,070,029.97 | -9,985,813.40 | -20,274,727.94 | -14,383,362.79 |
| 期末现金及现金等价物余额(元) | 5,347,131.75 | 11,550,418.93 | 15,620,448.90 | 17,511,600.32 | 23,402,965.47 |
| 折旧与摊销(元) | - | 3,741,947.60 | 7,909,388.45 | - | 3,847,109.34 |
| 公告日期 | 2024-04-19 | 2023-08-03 | 2023-04-12 | 2022-10-31 | 2022-08-11 |
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