| 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) | 0.04 | -0.16 | 0.80 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | -0.16 | 0.80 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.15 | 0.80 | 0.06 |
| 每股净资产BPS(元) | 3.89 | 3.70 | 4.31 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.70 | -0.38 | -0.05 |
| 每股营业收入(元) | 2.40 | 0.84 | 3.31 | 1.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.12 | -4.01 | 18.51 | 1.59 |
| 净资产收益率 - 加权(%) | 1.08 | -3.63 | 18.72 | 1.33 |
| 净资产收益率 - 平均(%) | 1.07 | -3.70 | 18.45 | 1.43 |
| 净资产收益率 - 扣除(%) | -2.06 | -6.07 | 12.10 | -1.78 |
| 总资产净利率 - 平均(%) | 0.66 | -2.37 | 11.96 | 0.87 |
| 总资产报酬率ROA(%) | 0.22 | -2.85 | 13.47 | 0.75 |
| 投入资本回报率ROIC(%) | 1.22 | -2.73 | 15.84 | 1.08 |
| 销售毛利率(%) | 32.50 | 37.98 | 42.04 | 37.65 |
| 销售净利率(%) | 1.75 | -17.79 | 24.04 | 4.02 |
| 资产负债率(%) | 27.49 | 27.76 | 42.29 | 42.13 |
| 资产周转率(倍) | 0.37 | 0.13 | 0.50 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.31 | 67.08 | 107.34 | 115.13 |
| 营业利润同比增长率(%) | -100.34 | -491.32 | 96.51 | 271.34 |
| 营业收入同比增长率(%) | -27.46 | -35.41 | 19.70 | 42.08 |
| 利润总额同比增长率(%) | -100.60 | -481.51 | 96.03 | 278.40 |
| 归属母公司股东的净利润同比增长率(%) | -94.52 | -361.97 | 83.24 | 659.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.34 | -254.84 | 53.96 | -19.85 |
| 总资产同比增长率(%) | -28.15 | -16.83 | 27.86 | 14.39 |
| 总负债同比增长率(%) | -53.30 | -45.19 | 110.83 | 97.35 |
| 净资产同比增长率(%) | -9.68 | 3.93 | -0.67 | -12.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 176,813,675.84 | 61,747,314.63 | 243,755,772.10 | 95,597,260.38 |
| 营业总成本(元) | 187,692,071.40 | 77,431,745.29 | 199,127,343.38 | 100,829,601.47 |
| 营业收入(元) | 176,813,675.84 | 61,747,314.63 | 243,755,772.10 | 95,597,260.38 |
| 营业利润(元) | -220,280.54 | -14,001,913.21 | 64,770,379.95 | 3,578,089.90 |
| 利润总额(元) | -387,359.93 | -14,127,020.53 | 64,955,985.04 | 3,702,879.26 |
| 净利润(元) | 3,096,026.35 | -10,983,185.87 | 58,605,992.57 | 3,841,414.99 |
| 归属母公司股东的净利润(元) | 3,224,016.64 | -10,917,830.25 | 58,796,333.89 | 4,167,531.22 |
| 非经常性损益(元) | 9,119,930.02 | 5,616,861.17 | 20,353,761.68 | 8,827,245.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,895,913.38 | -16,534,691.42 | 38,442,572.21 | -4,659,714.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 297,879,701.34 | 305,897,331.25 | 483,197,976.56 | 377,572,399.08 |
| 固定资产(元) | 61,725,842.98 | 34,379,494.04 | 34,767,660.94 | 35,031,643.30 |
| 资产总计(元) | 395,128,025.87 | 376,202,035.14 | 549,949,682.46 | 452,319,808.58 |
| 流动负债(元) | 96,166,824.78 | 94,822,036.37 | 222,086,852.39 | 179,700,739.84 |
| 非流动负债(元) | 12,454,620.97 | 9,614,092.71 | 10,507,659.26 | 10,839,844.71 |
| 负债合计(元) | 108,621,445.75 | 104,436,129.08 | 232,594,511.65 | 190,540,584.55 |
| 股东权益(元) | 286,506,580.12 | 271,765,906.06 | 317,355,170.81 | 261,779,224.03 |
| 归属母公司股东的权益(元) | 286,875,378.42 | 272,360,613.83 | 317,636,897.02 | 262,053,652.82 |
| 资本公积(元) | 115,104,101.46 | 115,104,101.46 | 115,104,101.46 | 114,570,101.46 |
| 盈余公积(元) | 18,370,429.06 | 18,053,466.19 | 18,053,466.19 | 13,067,701.90 |
| 未分配利润(元) | 93,654,037.91 | 79,829,153.89 | 123,893,984.14 | 74,250,945.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 157,915,259.95 | 41,422,457.73 | 261,637,726.03 | 110,062,342.00 |
| 经营活动产生的现金净流量(元) | -13,224,791.05 | -51,426,017.53 | -27,959,799.99 | -3,546,308.70 |
| 购建固定无形长期资产支付的现金(元) | 17,438,597.55 | 4,589,971.71 | 2,814,676.00 | 1,317,880.00 |
| 投资支付的现金(元) | 312,500.00 | - | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,259,209.51 | -14,451,736.08 | 48,468,658.86 | 37,908,178.86 |
| 取得借款收到的现金(元) | 12,815,535.00 | 113,609,960.21 | 20,733,768.00 | 53,465,000.00 |
| 筹资活动产生的现金净流量(元) | -29,759,131.67 | -24,641,328.95 | -39,937,957.60 | -61,656,333.54 |
| 现金及现金等价物净增加(元) | -72,059,949.23 | -92,840,845.51 | -27,527,305.08 | -38,668,412.86 |
| 期末现金及现金等价物余额(元) | 49,185,401.09 | 52,506,157.20 | 121,245,350.32 | 110,224,670.74 |
| 折旧与摊销(元) | 4,388,664.19 | 2,231,873.73 | 4,846,203.51 | 2,646,694.93 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-03 | 2022-08-22 |
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