| 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) | 0.14 | -0.17 | -0.21 | -0.20 |
| 每股收益 - 稀释(元) | 0.14 | -0.17 | -0.21 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.17 | -0.21 | -0.20 |
| 每股净资产BPS(元) | 0.78 | 0.47 | 0.65 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 0.51 | 2.05 | -0.53 |
| 每股营业收入(元) | 6.76 | 1.85 | 5.86 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.86 | -35.68 | -31.67 | -32.74 |
| 净资产收益率 - 加权(%) | 19.48 | -29.78 | -28.21 | -28.14 |
| 净资产收益率 - 平均(%) | 19.48 | -30.03 | -27.77 | -28.14 |
| 净资产收益率 - 扣除(%) | -10.15 | -39.97 | -101.75 | -33.27 |
| 总资产净利率 - 平均(%) | 1.08 | -1.27 | -1.74 | -2.03 |
| 总资产报酬率ROA(%) | 1.10 | -1.24 | -1.40 | -1.77 |
| 投入资本回报率ROIC(%) | 7.72 | -5.57 | -4.21 | -6.22 |
| 销售毛利率(%) | 19.72 | 26.12 | 9.63 | 24.12 |
| 销售净利率(%) | 1.91 | -9.18 | -3.42 | -13.52 |
| 资产负债率(%) | 92.57 | 96.46 | 95.05 | 93.83 |
| 资产周转率(倍) | 0.57 | 0.14 | 0.51 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.45 | 211.69 | 153.56 | 142.29 |
| 营业利润同比增长率(%) | 144.13 | 6.16 | 75.55 | -17.15 |
| 营业收入同比增长率(%) | 15.28 | 23.38 | 68.99 | -29.53 |
| 利润总额同比增长率(%) | 136.45 | 4.68 | 75.41 | -16.21 |
| 归属母公司股东的净利润同比增长率(%) | 167.65 | 17.98 | 75.39 | -11.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.03 | 9.59 | 24.58 | 0.98 |
| 总资产同比增长率(%) | -21.21 | 32.14 | 36.31 | 32.92 |
| 总负债同比增长率(%) | -23.26 | 35.85 | 41.69 | 54.29 |
| 净资产同比增长率(%) | 19.99 | -24.74 | -21.95 | -57.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 281,023,612.96 | 77,119,128.09 | 243,781,003.01 | 62,506,955.42 |
| 营业总成本(元) | 283,241,343.20 | 84,984,717.67 | 270,759,260.24 | 71,088,646.97 |
| 营业收入(元) | 281,023,612.96 | 77,119,128.09 | 243,781,003.01 | 62,506,955.42 |
| 营业利润(元) | 4,536,175.65 | -8,449,102.91 | -10,278,846.93 | -9,003,471.29 |
| 利润总额(元) | 3,763,439.24 | -8,449,102.91 | -10,324,717.97 | -8,863,513.05 |
| 净利润(元) | 5,359,142.58 | -7,082,122.84 | -8,326,813.01 | -8,448,075.83 |
| 归属母公司股东的净利润(元) | 5,774,871.05 | -6,985,710.96 | -8,536,134.89 | -8,517,182.99 |
| 非经常性损益(元) | 9,057,093.97 | 839,486.05 | 18,886,858.13 | 94,710.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,282,222.92 | -7,825,197.01 | -27,422,993.02 | -8,655,141.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 322,924,291.73 | 449,427,039.83 | 437,674,310.65 | 313,188,397.00 |
| 固定资产(元) | 69,326,155.61 | 70,982,674.99 | 72,303,120.94 | 80,356,379.13 |
| 长期股权投资(元) | - | - | - | 1,784,001.70 |
| 资产总计(元) | 436,064,965.32 | 563,894,492.99 | 553,419,495.05 | 426,753,826.31 |
| 流动负债(元) | 398,954,803.98 | 535,212,739.78 | 516,575,221.59 | 390,293,179.43 |
| 非流动负债(元) | 4,728,725.34 | 8,741,582.63 | 9,435,453.03 | 10,129,323.42 |
| 负债合计(元) | 403,683,529.32 | 543,954,322.41 | 526,010,674.62 | 400,422,502.85 |
| 股东权益(元) | 32,381,436.00 | 19,940,170.58 | 27,408,820.43 | 26,331,323.46 |
| 归属母公司股东的权益(元) | 32,339,398.86 | 19,578,816.85 | 26,951,054.82 | 26,013,772.57 |
| 资本公积(元) | 74,375,571.61 | 74,375,571.61 | 74,375,571.61 | 74,375,571.61 |
| 盈余公积(元) | 3,488,950.50 | 3,488,950.50 | 3,488,950.50 | 3,488,950.50 |
| 未分配利润(元) | -86,122,275.99 | -98,882,858.00 | -91,897,147.04 | -91,878,195.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 268,246,588.61 | 163,251,657.84 | 374,357,643.73 | 88,941,572.72 |
| 经营活动产生的现金净流量(元) | -29,961,038.48 | 21,113,329.30 | 85,353,233.64 | -21,840,792.95 |
| 购建固定无形长期资产支付的现金(元) | 2,510,205.81 | 657,542.17 | 2,326,581.51 | 194,390.81 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,510,205.81 | -657,542.17 | 15,569,961.65 | -2,696,180.81 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | 117,900,000.00 | 47,900,000.00 |
| 筹资活动产生的现金净流量(元) | -62,619,089.55 | -34,897,583.34 | 20,086,326.42 | 21,257,870.68 |
| 现金及现金等价物净增加(元) | -96,456,957.95 | -14,483,618.69 | 122,083,823.61 | -3,257,130.86 |
| 期末现金及现金等价物余额(元) | 56,045,735.49 | 138,019,074.75 | 152,502,693.44 | 27,161,738.97 |
| 折旧与摊销(元) | 5,162,751.65 | 2,532,379.27 | 5,311,956.28 | 2,538,025.75 |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-04-13 | 2022-08-29 |
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