| 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) | -0.19 | 0.01 | -0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.19 | 0.01 | -0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.01 | -0.06 | 0.03 |
| 每股净资产BPS(元) | 1.63 | 1.76 | 1.75 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.03 | 0.06 | -0.05 |
| 每股营业收入(元) | 3.39 | 1.50 | 3.23 | 1.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -12.20 | 0.78 | -3.48 | 1.38 |
| 净资产收益率 - 加权(%) | -11.49 | 0.78 | -3.33 | 1.37 |
| 净资产收益率 - 平均(%) | -11.47 | 0.78 | -3.36 | 1.38 |
| 净资产收益率 - 扣除(%) | -12.20 | 0.82 | -3.56 | 1.34 |
| 总资产净利率 - 平均(%) | -5.54 | 0.41 | -1.84 | 0.77 |
| 总资产报酬率ROA(%) | -5.16 | 0.45 | -1.91 | 0.78 |
| 投入资本回报率ROIC(%) | -8.18 | 0.86 | -2.38 | 1.46 |
| 销售毛利率(%) | 14.11 | 17.10 | 16.95 | 18.05 |
| 销售净利率(%) | -5.86 | 0.92 | -1.89 | 2.05 |
| 资产负债率(%) | 55.29 | 47.29 | 48.00 | 46.33 |
| 资产周转率(倍) | 0.95 | 0.45 | 0.98 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.63 | 118.74 | 108.90 | 114.23 |
| 营业利润同比增长率(%) | -161.34 | -46.39 | -149.17 | 39.41 |
| 营业收入同比增长率(%) | 0.27 | 18.58 | 8.34 | -8.05 |
| 利润总额同比增长率(%) | -163.29 | -51.65 | -148.64 | 38.71 |
| 归属母公司股东的净利润同比增长率(%) | -211.39 | -46.78 | -280.23 | 113.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -203.82 | -42.34 | -226.96 | 133.17 |
| 总资产同比增长率(%) | 3.28 | -4.65 | 3.93 | 12.97 |
| 总负债同比增长率(%) | 18.97 | -2.68 | 17.99 | 35.63 |
| 净资产同比增长率(%) | -11.21 | -6.36 | -6.37 | -1.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 487,963,913.88 | 225,893,054.15 | 486,627,132.98 | 190,497,456.25 |
| 营业总成本(元) | 495,730,197.86 | 219,288,331.68 | 478,678,053.73 | 183,497,391.97 |
| 营业收入(元) | 487,963,913.88 | 225,893,054.15 | 486,627,132.98 | 190,497,456.25 |
| 营业利润(元) | -29,048,009.22 | 1,737,838.63 | -11,114,944.76 | 3,241,629.19 |
| 利润总额(元) | -29,339,433.69 | 1,553,922.90 | -11,143,260.54 | 3,214,000.18 |
| 净利润(元) | -28,604,916.13 | 2,074,833.27 | -9,186,218.85 | 3,898,809.60 |
| 归属母公司股东的净利润(元) | -28,604,916.13 | 2,074,833.27 | -9,186,218.85 | 3,898,809.60 |
| 非经常性损益(元) | 1,294.24 | -111,598.74 | 229,221.05 | 107,175.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,606,210.37 | 2,186,432.01 | -9,415,439.90 | 3,791,634.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 488,026,204.42 | 468,074,525.11 | 473,319,777.00 | 496,913,148.70 |
| 固定资产(元) | 6,223,367.26 | 6,629,641.62 | 6,836,132.81 | 7,022,863.86 |
| 长期股权投资(元) | 980,037.88 | 980,037.88 | 980,037.88 | 988,352.17 |
| 资产总计(元) | 524,674,279.00 | 503,245,288.28 | 508,014,535.96 | 527,812,951.24 |
| 流动负债(元) | 290,013,057.58 | 237,351,558.74 | 242,444,683.84 | 238,038,402.66 |
| 非流动负债(元) | 104,369.47 | 657,128.19 | 1,411,148.04 | 6,521,391.42 |
| 负债合计(元) | 290,117,427.05 | 238,008,686.93 | 243,855,831.88 | 244,559,794.08 |
| 股东权益(元) | 234,556,851.95 | 265,236,601.35 | 264,158,704.08 | 283,253,157.16 |
| 归属母公司股东的权益(元) | 234,556,851.95 | 265,236,601.35 | 264,158,704.08 | 283,253,157.16 |
| 资本公积(元) | 39,903,130.05 | 42,727,391.99 | 42,727,391.99 | 42,727,391.99 |
| 盈余公积(元) | 8,714,300.95 | 8,714,300.95 | 8,714,300.95 | 8,546,819.92 |
| 未分配利润(元) | 42,194,392.95 | 72,874,142.35 | 70,799,309.08 | 84,051,818.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 530,088,711.57 | 268,231,164.34 | 529,941,409.76 | 217,595,832.82 |
| 经营活动产生的现金净流量(元) | 2,340,746.71 | -5,034,837.60 | 8,658,654.10 | -7,731,651.64 |
| 购建固定无形长期资产支付的现金(元) | 32,452.61 | 244,268.60 | 322,282.50 | 95,511.86 |
| 投资支付的现金(元) | - | - | - | 28,200,000.00 |
| 投资活动产生的现金净流量(元) | 470,122.42 | 271,607.43 | -3,037,445.45 | -2,807,456.24 |
| 取得借款收到的现金(元) | 69,523,332.45 | 23,900,000.00 | 49,025,666.67 | 14,381,681.94 |
| 筹资活动产生的现金净流量(元) | 4,211,030.99 | 792,479.79 | 4,208,893.49 | 5,714,965.09 |
| 现金及现金等价物净增加(元) | 7,021,900.12 | -3,970,750.38 | 9,830,102.14 | -4,824,142.79 |
| 期末现金及现金等价物余额(元) | 26,871,396.06 | 15,878,745.56 | 19,849,495.94 | 5,195,251.01 |
| 折旧与摊销(元) | 1,005,761.09 | 2,546,688.88 | 2,153,157.40 | 2,044,918.28 |
| 公告日期 | 2024-04-30 | 2023-08-23 | 2023-04-20 | 2022-08-22 |
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