| 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) | 0.02 | -0.14 | 0.07 | -0.08 | -0.07 |
| 每股收益 - 稀释(元) | 0.02 | -0.14 | 0.07 | -0.08 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.14 | 0.07 | -0.08 | - |
| 每股净资产BPS(元) | 1.37 | 1.20 | 1.54 | 1.40 | - |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.20 | 0.59 | 0.29 | - |
| 每股营业收入(元) | 5.26 | 0.65 | 4.23 | 2.74 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.73 | -11.75 | 4.53 | -5.38 | - |
| 净资产收益率 - 加权(%) | 1.63 | -9.59 | 4.63 | -5.24 | - |
| 净资产收益率 - 平均(%) | 1.63 | -10.29 | 4.63 | -5.24 | - |
| 净资产收益率 - 扣除(%) | 1.23 | -11.77 | 4.05 | -5.90 | - |
| 总资产净利率 - 平均(%) | 0.49 | -2.10 | 1.36 | -1.38 | - |
| 总资产报酬率ROA(%) | 0.74 | -2.11 | 1.40 | -1.46 | - |
| 投入资本回报率ROIC(%) | 1.01 | -4.28 | 3.11 | -3.25 | -10.23 |
| 销售毛利率(%) | 11.70 | 22.72 | 16.16 | 12.55 | 8.94 |
| 销售净利率(%) | 0.63 | -21.47 | 1.81 | -2.72 | -3.19 |
| 资产负债率(%) | 77.55 | 79.46 | 77.50 | 77.93 | - |
| 资产周转率(倍) | 0.79 | 0.10 | 0.75 | 0.51 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.41 | 315.17 | 62.34 | 58.53 | 55.03 |
| 营业利润同比增长率(%) | -47.58 | -68.95 | -68.12 | - | - |
| 营业收入同比增长率(%) | 24.42 | -73.51 | 39.77 | - | - |
| 利润总额同比增长率(%) | -41.41 | -68.56 | -67.84 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -66.10 | -113.14 | -66.07 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.02 | -111.37 | -56.81 | - | - |
| 总资产同比增长率(%) | -11.04 | - | 66.94 | - | - |
| 总负债同比增长率(%) | -10.97 | - | 102.32 | - | - |
| 净资产同比增长率(%) | -11.42 | - | 4.74 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 421,192,134.47 | 51,621,045.94 | 338,523,697.08 | 218,807,044.72 | 194,865,763.23 |
| 营业总成本(元) | 427,245,920.88 | 63,387,358.01 | 326,912,275.40 | 220,001,153.17 | 195,822,377.15 |
| 营业收入(元) | 421,192,134.47 | 51,621,045.94 | 338,523,697.08 | 218,807,044.72 | 194,865,763.23 |
| 营业利润(元) | 3,314,419.83 | -11,050,343.87 | 6,322,310.59 | -6,796,338.99 | -6,540,603.56 |
| 利润总额(元) | 3,794,946.97 | -11,049,876.78 | 6,477,111.89 | -6,187,592.04 | -6,555,430.45 |
| 净利润(元) | 2,643,142.56 | -11,081,736.32 | 6,129,271.76 | -5,955,048.16 | -6,211,766.76 |
| 归属母公司股东的净利润(元) | 1,896,170.73 | -11,303,058.05 | 5,593,358.60 | -6,018,251.96 | -5,303,202.49 |
| 非经常性损益(元) | 546,320.85 | 19,547.83 | 589,792.93 | 581,739.20 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,349,849.88 | -11,322,605.88 | 5,003,565.67 | -6,600,000.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 344,052,908.73 | 326,242,712.15 | 428,470,468.04 | 380,967,398.29 | - |
| 固定资产(元) | 7,193,138.74 | 6,696,622.83 | 7,261,953.35 | 7,213,814.57 | - |
| 资产总计(元) | 503,167,354.44 | 487,923,510.40 | 565,624,743.32 | 521,966,554.70 | - |
| 流动负债(元) | 251,194,884.97 | 234,471,838.40 | 308,655,194.71 | 274,455,665.89 | - |
| 非流动负债(元) | 139,035,097.53 | 153,245,809.72 | 129,681,950.01 | 132,307,610.12 | - |
| 负债合计(元) | 390,229,982.50 | 387,717,648.12 | 438,337,144.72 | 406,763,276.01 | - |
| 股东权益(元) | 112,937,371.94 | 100,205,862.28 | 127,287,598.60 | 115,203,278.69 | - |
| 归属母公司股东的权益(元) | 109,426,129.23 | 96,226,900.45 | 123,529,958.50 | 111,918,347.94 | - |
| 资本公积(元) | 21,292,133.07 | 21,292,133.07 | 21,292,133.07 | 21,292,133.07 | - |
| 盈余公积(元) | 2,246,426.15 | 1,866,155.48 | 1,866,155.48 | 1,211,598.21 | - |
| 未分配利润(元) | 5,887,570.01 | -6,931,388.10 | 20,371,669.95 | 9,414,616.66 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 549,295,115.22 | 162,692,174.93 | 211,029,966.59 | 128,061,549.10 | 107,239,667.97 |
| 经营活动产生的现金净流量(元) | 7,122,067.95 | -15,991,205.63 | 46,832,524.93 | 22,957,101.58 | 20,281,357.13 |
| 购建固定无形长期资产支付的现金(元) | 3,294,899.95 | 314,682.04 | 740,697.21 | 785,450.01 | 625,844.21 |
| 投资活动产生的现金净流量(元) | -3,294,899.95 | -314,682.04 | -624,103.21 | -668,856.01 | -625,844.21 |
| 取得借款收到的现金(元) | 22,090,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,309,565.70 | - | -2,944,598.02 | -2,839,347.40 | -1,756,048.86 |
| 现金及现金等价物净增加(元) | -21,482,397.70 | -16,305,887.67 | 43,263,823.70 | 19,448,898.17 | 17,899,464.06 |
| 期末现金及现金等价物余额(元) | 30,351,999.88 | 35,528,509.91 | 51,834,397.58 | 28,019,472.05 | 26,470,037.94 |
| 折旧与摊销(元) | 19,645,459.64 | 9,945,379.63 | 18,245,844.64 | 15,595,806.02 | 10,963,184.64 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-05-23 | 2022-12-30 | 2023-08-25 |
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