| 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) | -0.15 | - | 0.02 | - |
| 每股收益 - 稀释(元) | -0.15 | - | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.15 | - | 0.02 | - |
| 每股净资产BPS(元) | 1.33 | 1.58 | 1.58 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.03 | -0.27 | 0.01 |
| 每股营业收入(元) | 3.08 | 1.38 | 3.36 | 1.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.12 | 0.08 | 1.09 | 0.01 |
| 净资产收益率 - 加权(%) | -10.17 | 0.08 | 1.09 | 0.01 |
| 净资产收益率 - 平均(%) | -10.17 | 0.08 | 1.09 | 0.01 |
| 净资产收益率 - 扣除(%) | -11.72 | -1.02 | -2.88 | 0.01 |
| 总资产净利率 - 平均(%) | -4.52 | 0.04 | 0.48 | - |
| 总资产报酬率ROA(%) | -3.11 | 0.73 | 1.74 | 0.65 |
| 投入资本回报率ROIC(%) | -5.23 | 1.16 | 3.13 | 1.24 |
| 销售毛利率(%) | 11.13 | 10.16 | 10.51 | 8.94 |
| 销售净利率(%) | -4.82 | 0.09 | 0.51 | 0.01 |
| 资产负债率(%) | 57.67 | 54.16 | 53.60 | 57.06 |
| 资产周转率(倍) | 0.94 | 0.40 | 0.94 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.05 | 35.21 | 32.43 | 33.67 |
| 营业利润同比增长率(%) | -2,126.48 | 118.79 | 206.74 | -98.14 |
| 营业收入同比增长率(%) | -8.50 | -20.63 | -16.18 | -13.38 |
| 利润总额同比增长率(%) | -964.59 | 1,424.31 | -32.49 | -99.75 |
| 归属母公司股东的净利润同比增长率(%) | -963.45 | 1,333.68 | -32.45 | -99.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -243.02 | -3,122.28 | -131.26 | -99.57 |
| 总资产同比增长率(%) | -7.58 | -5.59 | -9.61 | 1.47 |
| 总负债同比增长率(%) | -0.56 | -10.38 | -17.01 | 3.09 |
| 净资产同比增长率(%) | -15.69 | 0.78 | 0.78 | -0.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 307,843,858.90 | 138,476,687.48 | 336,445,941.89 | 174,460,049.65 |
| 营业总成本(元) | 326,343,871.42 | 140,006,792.37 | 340,731,755.97 | 178,097,289.59 |
| 营业收入(元) | 307,843,858.90 | 138,476,687.48 | 336,445,941.89 | 174,460,049.65 |
| 营业利润(元) | -14,685,889.92 | 117,081.18 | 724,700.21 | 53,512.66 |
| 利润总额(元) | -14,741,509.12 | 139,024.28 | 1,705,027.88 | 9,120.49 |
| 净利润(元) | -14,839,716.00 | 130,758.29 | 1,718,653.68 | 9,120.49 |
| 归属母公司股东的净利润(元) | -14,839,716.00 | 130,758.29 | 1,718,653.68 | 9,120.49 |
| 非经常性损益(元) | 797,267.73 | 1,748,059.89 | 6,277,212.76 | 4,342,536.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,636,983.73 | -1,617,301.60 | -4,558,559.08 | 9,120.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 65,812,183.95 | 79,960,538.33 | 73,535,452.22 | 91,401,505.13 |
| 固定资产(元) | 221,300,594.79 | 221,568,731.20 | 231,080,484.62 | 239,488,034.90 |
| 资产总计(元) | 315,358,442.25 | 345,671,030.89 | 341,230,611.22 | 366,129,939.83 |
| 流动负债(元) | 170,882,473.84 | 174,537,088.19 | 169,539,926.81 | 205,341,029.89 |
| 非流动负债(元) | 11,000,000.00 | 12,687,500.00 | 13,375,000.00 | 3,562,500.00 |
| 负债合计(元) | 181,882,473.84 | 187,224,588.19 | 182,914,926.81 | 208,903,529.89 |
| 股东权益(元) | 133,475,968.41 | 158,446,442.70 | 158,315,684.41 | 157,226,409.94 |
| 归属母公司股东的权益(元) | 133,475,968.41 | 158,446,442.70 | 158,315,684.41 | 157,226,409.94 |
| 资本公积(元) | 44,864,145.10 | 44,864,145.10 | 44,864,145.10 | 44,864,145.10 |
| 盈余公积(元) | 1,345,153.94 | 1,345,153.94 | 1,345,153.94 | 1,173,288.57 |
| 未分配利润(元) | -12,733,330.63 | 12,237,143.66 | 12,106,385.37 | 10,568,717.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 123,294,277.91 | 48,759,994.29 | 109,096,041.43 | 58,744,392.52 |
| 经营活动产生的现金净流量(元) | 19,689,958.87 | 3,430,791.86 | -26,646,979.94 | 513,295.46 |
| 购建固定无形长期资产支付的现金(元) | 170,720.88 | -34,603.75 | 6,110,507.08 | 820,064.87 |
| 投资活动产生的现金净流量(元) | -76,460.88 | 34,603.75 | -3,484,344.58 | 1,400,135.13 |
| 取得借款收到的现金(元) | 48,000,000.00 | 16,500,000.00 | 59,500,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | -13,369,008.07 | -3,612,576.11 | 28,881,878.77 | 4,713,443.77 |
| 现金及现金等价物净增加(元) | 6,244,489.92 | -147,180.50 | -1,249,445.75 | 6,626,874.36 |
| 期末现金及现金等价物余额(元) | 9,662,483.85 | 3,270,813.43 | 3,417,993.93 | 11,294,314.04 |
| 折旧与摊销(元) | 20,665,536.36 | 9,967,778.74 | 18,782,878.23 | 9,543,835.68 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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