| 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) | -0.38 | 0.13 | -0.30 | 0.18 |
| 每股收益 - 稀释(元) | -0.38 | 0.13 | -0.30 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | 0.13 | -0.30 | 0.18 |
| 每股净资产BPS(元) | 2.99 | 3.51 | 3.38 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.02 | 0.33 | -0.29 |
| 每股营业收入(元) | 2.17 | 1.24 | 2.06 | 1.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -12.76 | 3.74 | -8.74 | 4.58 |
| 净资产收益率 - 加权(%) | -11.99 | 3.81 | -8.37 | 4.68 |
| 净资产收益率 - 平均(%) | -11.99 | 3.81 | -8.37 | 4.68 |
| 净资产收益率 - 扣除(%) | -14.62 | 2.76 | -10.25 | 3.88 |
| 总资产净利率 - 平均(%) | -6.50 | 1.99 | -5.03 | 2.72 |
| 总资产报酬率ROA(%) | -6.30 | 2.44 | -4.49 | 3.08 |
| 投入资本回报率ROIC(%) | -7.07 | 2.98 | -5.89 | 4.08 |
| 销售毛利率(%) | 24.38 | 33.01 | 26.53 | 32.24 |
| 销售净利率(%) | -17.69 | 9.99 | -15.07 | 12.29 |
| 资产负债率(%) | 39.89 | 38.30 | 38.39 | 41.96 |
| 资产周转率(倍) | 0.37 | 0.20 | 0.33 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.89 | 76.83 | 96.01 | 82.00 |
| 营业利润同比增长率(%) | -33.81 | -28.39 | -248.29 | 0.44 |
| 营业收入同比增长率(%) | 5.55 | -13.84 | -38.09 | 0.94 |
| 利润总额同比增长率(%) | -33.37 | -28.64 | -241.70 | 0.92 |
| 归属母公司股东的净利润同比增长率(%) | -29.53 | -25.49 | -230.57 | 1.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.53 | -35.24 | -378.25 | -1.12 |
| 总资产同比增长率(%) | -3.46 | -3.24 | -5.02 | 5.35 |
| 总负债同比增长率(%) | 0.29 | -11.67 | -13.03 | 4.06 |
| 净资产同比增长率(%) | -11.32 | -8.83 | -8.03 | 6.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 125,829,665.81 | 71,629,342.57 | 119,208,057.91 | 83,137,083.51 |
| 营业总成本(元) | 136,160,986.42 | 69,407,297.47 | 131,496,021.50 | 74,411,851.18 |
| 营业收入(元) | 125,829,665.81 | 71,629,342.57 | 119,208,057.91 | 83,137,083.51 |
| 营业利润(元) | -24,626,947.51 | 7,484,230.72 | -18,404,265.93 | 10,451,177.97 |
| 利润总额(元) | -24,526,396.69 | 7,464,147.79 | -18,390,072.79 | 10,459,857.94 |
| 净利润(元) | -22,259,855.26 | 7,153,990.22 | -17,969,819.08 | 10,214,035.05 |
| 归属母公司股东的净利润(元) | -22,164,404.45 | 7,610,732.21 | -17,111,291.87 | 10,214,035.05 |
| 非经常性损益(元) | 3,233,928.17 | 2,003,472.80 | 2,961,079.22 | 1,554,946.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,398,332.62 | 5,607,259.41 | -20,072,371.09 | 8,659,088.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 170,999,531.78 | 205,201,234.61 | 199,551,823.04 | 251,640,235.85 |
| 固定资产(元) | 62,567,613.57 | 63,830,453.16 | 67,740,640.43 | 64,673,170.86 |
| 长期股权投资(元) | - | 3,166,182.86 | 3,163,236.93 | 3,160,404.58 |
| 资产总计(元) | 336,269,101.00 | 372,068,275.28 | 348,335,378.62 | 384,524,668.35 |
| 流动负债(元) | 117,606,318.62 | 124,986,000.43 | 115,201,446.98 | 141,779,130.58 |
| 非流动负债(元) | 16,517,225.09 | 17,522,872.08 | 18,528,519.09 | 19,556,271.09 |
| 负债合计(元) | 134,123,543.71 | 142,508,872.51 | 133,729,966.07 | 161,335,401.67 |
| 股东权益(元) | 202,145,557.29 | 229,559,402.77 | 214,605,412.55 | 223,189,266.68 |
| 归属母公司股东的权益(元) | 173,699,535.31 | 203,474,671.97 | 195,863,939.76 | 223,189,266.68 |
| 资本公积(元) | 35,811,844.99 | 35,811,844.99 | 35,811,844.99 | 35,811,844.99 |
| 盈余公积(元) | 5,059,661.72 | 4,819,229.19 | 4,819,229.19 | 4,819,229.19 |
| 未分配利润(元) | 74,828,028.60 | 104,843,597.79 | 97,232,865.58 | 124,558,192.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 174,763,399.48 | 55,036,068.01 | 114,446,827.90 | 68,169,734.86 |
| 经营活动产生的现金净流量(元) | -3,568,518.98 | -1,242,494.68 | 19,307,928.64 | -16,670,842.70 |
| 购建固定无形长期资产支付的现金(元) | 23,829,895.37 | 25,081,990.28 | 49,923,469.79 | 1,487,950.00 |
| 投资支付的现金(元) | - | - | 77,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,627,391.20 | -16,111,160.11 | -53,675,644.15 | -11,232,590.00 |
| 吸收投资收到的现金(元) | 9,800,000.00 | 7,800,000.00 | 19,600,000.00 | - |
| 取得借款收到的现金(元) | 182,000,000.00 | 120,500,000.00 | 137,600,000.00 | 106,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,848,107.10 | 24,430,964.08 | 22,260,544.22 | 18,895,233.93 |
| 现金及现金等价物净增加(元) | 7,652,196.92 | 7,079,903.21 | -11,928,480.28 | -8,870,094.95 |
| 期末现金及现金等价物余额(元) | 12,074,295.56 | 11,502,001.85 | 4,422,098.64 | 7,480,483.97 |
| 折旧与摊销(元) | 9,439,474.95 | 4,544,187.07 | 10,352,365.32 | 5,027,731.06 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-23 |
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