| 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) | 0.08 | -0.05 | -0.29 | -0.04 |
| 每股收益 - 稀释(元) | 0.08 | -0.05 | -0.29 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.05 | -0.29 | -0.04 |
| 每股净资产BPS(元) | 3.86 | 3.73 | 3.78 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.20 | -0.06 | -0.28 |
| 每股营业收入(元) | 2.39 | 0.79 | 0.97 | 0.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.18 | -1.25 | -7.56 | -0.89 |
| 净资产收益率 - 加权(%) | 2.21 | -1.25 | -7.28 | -0.89 |
| 净资产收益率 - 平均(%) | 2.21 | -1.25 | -7.28 | -0.89 |
| 净资产收益率 - 扣除(%) | 0.84 | -3.11 | -7.61 | -1.05 |
| 总资产净利率 - 平均(%) | 1.12 | -0.57 | -3.08 | -0.44 |
| 总资产报酬率ROA(%) | 2.23 | 0.02 | -2.44 | -0.14 |
| 投入资本回报率ROIC(%) | 2.78 | -0.01 | -2.72 | 0.05 |
| 销售毛利率(%) | 20.31 | 6.43 | 5.84 | 12.38 |
| 销售净利率(%) | 4.34 | -6.66 | -31.04 | -7.14 |
| 资产负债率(%) | 56.33 | 57.80 | 59.08 | 56.78 |
| 资产周转率(倍) | 0.26 | 0.09 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.51 | 55.14 | 124.13 | 94.80 |
| 营业利润同比增长率(%) | 133.34 | 24.19 | 44.75 | -166.53 |
| 营业收入同比增长率(%) | 145.87 | 32.24 | -55.02 | -47.29 |
| 利润总额同比增长率(%) | 133.14 | 17.03 | 46.57 | -162.62 |
| 归属母公司股东的净利润同比增长率(%) | 129.51 | -30.64 | 42.35 | -139.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.23 | -173.96 | 47.86 | -294.10 |
| 总资产同比增长率(%) | -3.79 | -5.31 | -6.91 | -9.32 |
| 总负债同比增长率(%) | -8.27 | -3.59 | -6.68 | -6.05 |
| 净资产同比增长率(%) | 2.23 | -7.36 | -7.03 | -13.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 528,351,415.23 | 175,694,731.43 | 214,887,723.26 | 132,857,641.99 |
| 营业总成本(元) | 492,537,317.02 | 198,656,479.13 | 273,940,103.18 | 150,219,445.50 |
| 营业收入(元) | 528,351,415.23 | 175,694,731.43 | 214,887,723.26 | 132,857,641.99 |
| 营业利润(元) | 23,892,630.50 | -10,800,379.33 | -71,653,305.85 | -14,247,521.17 |
| 利润总额(元) | 23,825,591.18 | -11,143,269.07 | -71,895,205.21 | -13,430,768.58 |
| 净利润(元) | 22,935,476.93 | -11,702,915.61 | -66,702,704.08 | -9,480,257.04 |
| 归属母公司股东的净利润(元) | 18,675,947.51 | -10,365,354.78 | -63,287,410.27 | -7,934,358.79 |
| 非经常性损益(元) | 11,523,608.14 | 15,348,959.04 | 391,990.74 | 1,451,782.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,152,339.37 | -25,714,313.82 | -63,679,401.01 | -9,386,141.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 783,528,414.07 | 1,622,356,403.17 | 1,474,918,000.82 | 1,438,099,713.76 |
| 固定资产(元) | 51,458,716.19 | 61,851,550.21 | 64,021,231.73 | 62,462,054.94 |
| 资产总计(元) | 2,011,024,926.65 | 1,999,160,611.79 | 2,090,172,611.36 | 2,111,168,341.59 |
| 流动负债(元) | 631,606,348.51 | 660,710,426.19 | 581,929,510.15 | 470,242,793.34 |
| 非流动负债(元) | 501,222,857.16 | 494,892,857.16 | 652,982,857.16 | 728,442,857.16 |
| 负债合计(元) | 1,132,829,205.67 | 1,155,603,283.35 | 1,234,912,367.31 | 1,198,685,650.50 |
| 股东权益(元) | 878,195,720.98 | 843,557,328.44 | 855,260,244.05 | 912,482,691.09 |
| 归属母公司股东的权益(元) | 855,891,677.43 | 826,850,375.14 | 837,215,729.92 | 892,568,781.40 |
| 资本公积(元) | 519,595,537.65 | 519,595,537.65 | 519,595,537.65 | 519,595,537.65 |
| 盈余公积(元) | 14,136,227.91 | 14,136,227.91 | 14,136,227.91 | 14,136,227.91 |
| 未分配利润(元) | 100,659,911.87 | 71,618,609.58 | 81,983,964.36 | 137,337,015.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 256,279,880.52 | 96,872,094.53 | 266,748,711.29 | 125,953,035.60 |
| 经营活动产生的现金净流量(元) | -51,397,518.50 | -44,695,196.05 | -13,120,323.29 | -62,559,578.29 |
| 购建固定无形长期资产支付的现金(元) | 2,783,098.45 | 4,352,998.25 | 58,945,894.36 | 40,027,444.33 |
| 投资支付的现金(元) | 393,390.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 262,539,285.53 | 196,805,833.39 | -28,377,833.70 | -31,235,209.33 |
| 取得借款收到的现金(元) | 148,500,000.00 | 68,500,000.00 | 108,500,000.00 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | -218,166,664.83 | -168,882,303.07 | -68,988,660.43 | -30,816,327.84 |
| 现金及现金等价物净增加(元) | -7,024,897.80 | -16,771,665.73 | -110,486,817.42 | -124,611,115.46 |
| 期末现金及现金等价物余额(元) | 23,363,109.65 | 13,616,341.72 | 30,388,007.45 | 16,263,709.41 |
| 折旧与摊销(元) | - | 3,801,554.86 | 8,761,886.23 | 4,760,963.25 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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