| 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) | -0.07 | 0.07 | 0.04 | 0.13 |
| 每股收益 - 稀释(元) | -0.07 | 0.07 | 0.04 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.07 | 0.04 | 0.13 |
| 每股净资产BPS(元) | 4.07 | 4.21 | 4.14 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.13 | 0.45 | 0.26 |
| 每股营业收入(元) | 5.30 | 2.63 | 5.51 | 2.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.74 | 1.57 | 0.87 | 2.94 |
| 净资产收益率 - 加权(%) | -1.73 | 1.58 | 0.87 | 3.33 |
| 净资产收益率 - 平均(%) | -1.73 | 1.58 | 0.87 | 2.99 |
| 净资产收益率 - 扣除(%) | -4.39 | 0.55 | 0.20 | 2.21 |
| 总资产净利率 - 平均(%) | -1.10 | 1.01 | 0.54 | 1.91 |
| 总资产报酬率ROA(%) | -0.38 | 1.69 | 1.26 | 2.44 |
| 投入资本回报率ROIC(%) | -0.39 | 1.89 | 1.62 | 2.99 |
| 销售毛利率(%) | 15.41 | 15.68 | 19.43 | 18.50 |
| 销售净利率(%) | -1.34 | 2.50 | 0.66 | 4.75 |
| 资产负债率(%) | 36.06 | 35.91 | 36.16 | 32.16 |
| 资产周转率(倍) | 0.82 | 0.40 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.95 | 76.34 | 83.05 | 92.12 |
| 营业利润同比增长率(%) | -324.63 | -43.19 | -93.89 | -56.79 |
| 营业收入同比增长率(%) | -3.80 | -1.07 | -7.07 | -4.44 |
| 利润总额同比增长率(%) | -352.96 | -43.78 | -94.19 | -55.43 |
| 归属母公司股东的净利润同比增长率(%) | -295.99 | -47.82 | -92.55 | -53.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,160.08 | -75.41 | -96.00 | 18.02 |
| 总资产同比增长率(%) | -1.86 | 3.76 | -5.75 | -4.71 |
| 总负债同比增长率(%) | -2.14 | 15.84 | -13.69 | -22.91 |
| 净资产同比增长率(%) | -1.71 | -1.96 | -0.57 | 7.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 272,863,488.08 | 135,513,392.67 | 283,650,912.54 | 136,975,427.85 |
| 营业总成本(元) | 284,564,903.28 | 136,560,921.05 | 281,569,207.47 | 132,682,516.60 |
| 营业收入(元) | 272,863,488.08 | 135,513,392.67 | 283,650,912.54 | 136,975,427.85 |
| 营业利润(元) | -3,535,389.69 | 3,543,416.97 | 1,573,891.67 | 6,237,683.27 |
| 利润总额(元) | -3,808,120.57 | 3,571,098.40 | 1,505,413.17 | 6,352,194.72 |
| 净利润(元) | -3,647,477.13 | 3,391,260.16 | 1,861,038.78 | 6,499,704.70 |
| 归属母公司股东的净利润(元) | -3,647,477.13 | 3,391,260.16 | 1,861,038.78 | 6,499,704.70 |
| 非经常性损益(元) | 5,555,380.26 | 2,191,985.90 | 1,429,851.29 | 1,622,309.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,202,857.39 | 1,199,274.26 | 431,187.49 | 4,877,395.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 248,037,294.62 | 248,146,861.33 | 236,399,228.02 | 224,203,003.16 |
| 固定资产(元) | 51,320,382.23 | 43,582,572.31 | 47,409,265.97 | 49,735,432.61 |
| 长期股权投资(元) | 12,593,692.19 | 11,084,340.62 | 10,008,593.58 | 10,015,550.76 |
| 资产总计(元) | 327,755,209.82 | 337,950,087.80 | 333,975,638.71 | 325,694,472.55 |
| 流动负债(元) | 112,011,638.95 | 114,417,137.80 | 113,726,179.44 | 99,576,068.40 |
| 非流动负债(元) | 6,176,154.01 | 6,934,334.13 | 7,042,103.56 | 5,182,382.52 |
| 负债合计(元) | 118,187,792.96 | 121,351,471.93 | 120,768,283.00 | 104,758,450.92 |
| 股东权益(元) | 209,567,416.86 | 216,598,615.87 | 213,207,355.71 | 220,936,021.63 |
| 归属母公司股东的权益(元) | 209,567,416.86 | 216,598,615.87 | 213,207,355.71 | 220,936,021.63 |
| 资本公积(元) | 43,040,215.30 | 43,040,215.30 | 43,040,215.30 | 43,040,215.30 |
| 盈余公积(元) | 10,593,702.22 | 10,512,943.01 | 10,512,943.01 | 10,161,813.99 |
| 未分配利润(元) | 104,433,499.34 | 111,545,457.56 | 108,154,197.40 | 116,233,992.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 242,705,734.78 | 103,454,340.91 | 235,576,520.52 | 126,188,346.26 |
| 经营活动产生的现金净流量(元) | 29,164,815.52 | 6,565,376.02 | 22,983,362.43 | 13,284,891.46 |
| 购建固定无形长期资产支付的现金(元) | 551,774.20 | 789,071.69 | 3,913,771.71 | 4,353,330.71 |
| 投资支付的现金(元) | 63,000,000.00 | - | 81,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 239,781.26 | -485,026.18 | -3,452,428.59 | -4,090,897.19 |
| 取得借款收到的现金(元) | 64,990,000.00 | 15,000,000.00 | 95,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,562,739.30 | -10,239,468.59 | -4,541,137.77 | -12,370,553.63 |
| 现金及现金等价物净增加(元) | 7,841,857.48 | -4,159,118.75 | 14,989,796.07 | -3,176,559.36 |
| 期末现金及现金等价物余额(元) | 84,556,967.47 | 72,555,991.24 | 76,715,109.99 | 58,548,654.56 |
| 折旧与摊销(元) | 14,216,569.38 | 8,161,044.21 | 15,344,753.13 | 7,539,473.64 |
| 公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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