| 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) | -0.05 | 0.02 | 0.12 | 0.13 |
| 每股收益 - 稀释(元) | -0.05 | 0.02 | 0.12 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.02 | 0.12 | 0.13 |
| 每股净资产BPS(元) | 2.28 | 2.35 | 2.33 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.04 | - | 0.03 |
| 每股营业收入(元) | 1.49 | 0.69 | 1.51 | 1.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.99 | 0.67 | 5.31 | 5.44 |
| 净资产收益率 - 加权(%) | -1.97 | 0.67 | 5.33 | 5.59 |
| 净资产收益率 - 平均(%) | -1.97 | 0.67 | 5.46 | 5.59 |
| 净资产收益率 - 扣除(%) | -3.09 | 0.29 | 4.26 | 4.94 |
| 总资产净利率 - 平均(%) | -0.89 | 0.29 | 2.48 | 2.62 |
| 总资产报酬率ROA(%) | 0.92 | 1.28 | 4.81 | 3.99 |
| 投入资本回报率ROIC(%) | 1.39 | 1.70 | 6.04 | 5.13 |
| 销售毛利率(%) | 19.66 | 21.87 | 34.01 | 36.36 |
| 销售净利率(%) | -3.05 | 2.27 | 8.22 | 11.86 |
| 资产负债率(%) | 54.62 | 57.31 | 55.33 | 52.44 |
| 资产周转率(倍) | 0.29 | 0.13 | 0.30 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.61 | 42.54 | 60.25 | 54.44 |
| 营业利润同比增长率(%) | -141.90 | -86.53 | 121.55 | 276.07 |
| 营业收入同比增长率(%) | -0.70 | -35.42 | -14.29 | 32.04 |
| 利润总额同比增长率(%) | -137.24 | -86.78 | 113.33 | 253.25 |
| 归属母公司股东的净利润同比增长率(%) | -136.80 | -87.64 | 62.42 | 255.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.08 | -94.16 | 159.18 | 1,177.39 |
| 总资产同比增长率(%) | -3.49 | 11.99 | 9.38 | 9.34 |
| 总负债同比增长率(%) | -4.73 | 22.37 | 12.63 | 10.85 |
| 净资产同比增长率(%) | -1.95 | 0.54 | 5.61 | 7.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 146,407,909.65 | 67,628,177.49 | 147,438,730.08 | 104,723,154.40 |
| 营业总成本(元) | 149,202,384.20 | 66,615,451.00 | 136,121,729.52 | 92,708,448.35 |
| 营业收入(元) | 146,407,909.65 | 67,628,177.49 | 147,438,730.08 | 104,723,154.40 |
| 营业利润(元) | -5,804,514.09 | 1,784,370.19 | 13,853,690.23 | 13,246,661.42 |
| 利润总额(元) | -5,131,614.94 | 1,751,294.85 | 13,781,612.47 | 13,249,063.31 |
| 净利润(元) | -4,461,170.26 | 1,534,999.26 | 12,121,852.69 | 12,423,027.38 |
| 归属母公司股东的净利润(元) | -4,461,170.26 | 1,534,999.26 | 12,121,852.69 | 12,423,027.38 |
| 非经常性损益(元) | 2,447,087.64 | 875,492.40 | 2,403,306.72 | 1,139,756.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,908,257.90 | 659,506.86 | 9,718,545.97 | 11,283,270.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 260,041,905.84 | 295,169,923.73 | 264,749,785.01 | 248,113,525.30 |
| 固定资产(元) | 197,764,169.02 | 198,692,035.46 | 203,626,552.72 | 178,414,394.18 |
| 资产总计(元) | 492,999,667.58 | 538,131,212.58 | 510,836,824.31 | 480,512,004.83 |
| 流动负债(元) | 257,705,999.24 | 259,984,511.84 | 233,368,259.95 | 201,885,402.90 |
| 非流动负债(元) | 11,547,221.35 | 48,404,084.23 | 49,260,947.11 | 50,117,809.99 |
| 负债合计(元) | 269,253,220.59 | 308,388,596.07 | 282,629,207.06 | 252,003,212.89 |
| 股东权益(元) | 223,746,446.99 | 229,742,616.51 | 228,207,617.25 | 228,508,791.94 |
| 归属母公司股东的权益(元) | 223,746,446.99 | 229,742,616.51 | 228,207,617.25 | 228,508,791.94 |
| 资本公积(元) | 3,694,975.98 | 3,694,975.98 | 3,694,975.98 | 3,694,975.98 |
| 盈余公积(元) | 20,627,398.91 | 20,627,398.91 | 20,627,398.91 | 20,627,398.91 |
| 未分配利润(元) | 101,458,072.10 | 107,454,241.62 | 105,919,242.36 | 106,220,417.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,809,857.36 | 28,770,363.25 | 88,837,698.16 | 57,015,839.37 |
| 经营活动产生的现金净流量(元) | 5,449,928.64 | -3,519,411.69 | 322,359.60 | 3,106,330.38 |
| 购建固定无形长期资产支付的现金(元) | 4,242,487.49 | 1,168,586.00 | 17,914,420.57 | 7,458,238.44 |
| 投资活动产生的现金净流量(元) | -4,242,487.49 | -1,168,586.00 | -17,914,420.57 | -7,458,238.44 |
| 取得借款收到的现金(元) | 90,900,000.00 | 31,000,000.00 | 115,980,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,461,708.86 | 9,967,921.50 | 14,934,149.08 | 956,138.34 |
| 现金及现金等价物净增加(元) | -4,246,922.59 | 5,279,923.81 | -2,726,824.42 | -3,445,694.12 |
| 期末现金及现金等价物余额(元) | 1,490,034.32 | 11,016,880.72 | 5,736,956.91 | 5,018,087.21 |
| 折旧与摊销(元) | 17,721,132.72 | 5,800,363.52 | 14,874,717.89 | 5,769,069.12 |
| 公告日期 | 2024-03-21 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
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