| 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) | -0.06 | 0.02 | -0.26 | -0.14 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | -0.26 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | -0.26 | -0.14 |
| 每股净资产BPS(元) | 2.00 | 2.10 | 2.08 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.29 | 0.26 | -0.34 |
| 每股营业收入(元) | 9.97 | 4.64 | 8.98 | 4.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.96 | 0.83 | -12.69 | -6.54 |
| 净资产收益率 - 加权(%) | -2.91 | 0.84 | -11.94 | -6.34 |
| 净资产收益率 - 平均(%) | -2.90 | 0.84 | -11.95 | -6.34 |
| 净资产收益率 - 扣除(%) | -3.38 | 0.45 | -13.29 | -6.36 |
| 总资产净利率 - 平均(%) | -1.84 | 0.17 | -5.79 | -3.33 |
| 总资产报酬率ROA(%) | -0.91 | 0.60 | -3.75 | -3.27 |
| 投入资本回报率ROIC(%) | -1.51 | 0.67 | -7.09 | -4.25 |
| 销售毛利率(%) | 11.69 | 13.69 | 10.59 | 12.31 |
| 销售净利率(%) | -0.87 | 0.18 | -3.10 | -3.76 |
| 资产负债率(%) | 52.31 | 50.20 | 52.18 | 46.18 |
| 资产周转率(倍) | 2.12 | 0.99 | 1.87 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.98 | 95.65 | 99.74 | 92.11 |
| 营业利润同比增长率(%) | 76.47 | 107.51 | 6.68 | -574.63 |
| 营业收入同比增长率(%) | 11.04 | 12.24 | -12.75 | -18.43 |
| 利润总额同比增长率(%) | 63.39 | 108.50 | -3.51 | -1,243.54 |
| 归属母公司股东的净利润同比增长率(%) | 77.54 | 112.20 | -40.27 | -590.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.52 | 106.81 | -32.85 | -387.10 |
| 总资产同比增长率(%) | 1.52 | 8.67 | -5.73 | -2.68 |
| 总负债同比增长率(%) | 1.76 | 18.14 | -0.28 | 24.14 |
| 净资产同比增长率(%) | -3.56 | -4.34 | -10.97 | -18.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 762,448,804.91 | 354,588,670.22 | 686,672,444.48 | 315,908,495.97 |
| 营业总成本(元) | 765,480,005.08 | 352,107,317.56 | 700,755,749.99 | 323,048,499.69 |
| 营业收入(元) | 762,448,804.91 | 354,588,670.22 | 686,672,444.48 | 315,908,495.97 |
| 营业利润(元) | -3,763,673.56 | 942,748.86 | -15,997,086.51 | -12,561,391.20 |
| 利润总额(元) | -6,108,274.99 | 1,077,164.35 | -16,685,627.20 | -12,676,934.18 |
| 净利润(元) | -6,621,826.84 | 625,020.23 | -21,311,660.87 | -11,868,841.41 |
| 归属母公司股东的净利润(元) | -4,531,440.47 | 1,338,391.16 | -20,176,138.05 | -10,969,051.64 |
| 非经常性损益(元) | 645,593.96 | 612,657.73 | 959,648.76 | -309,227.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,177,034.43 | 725,733.43 | -21,135,786.81 | -10,659,823.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 188,699,719.82 | 173,369,845.84 | 186,828,937.44 | 161,023,246.35 |
| 固定资产(元) | 122,677,828.38 | 127,846,869.45 | 109,357,088.54 | 117,030,357.52 |
| 长期股权投资(元) | 5,023,045.03 | 5,590,904.97 | 5,718,757.89 | 5,866,893.99 |
| 资产总计(元) | 362,746,841.00 | 361,972,568.92 | 357,320,169.08 | 333,087,227.56 |
| 流动负债(元) | 181,294,733.24 | 172,526,986.44 | 175,282,462.11 | 140,778,603.49 |
| 非流动负债(元) | 8,448,791.10 | 9,195,178.84 | 11,172,323.56 | 13,035,580.81 |
| 负债合计(元) | 189,743,524.34 | 181,722,165.28 | 186,454,785.67 | 153,814,184.30 |
| 股东权益(元) | 173,003,316.66 | 180,250,403.64 | 170,865,383.41 | 179,273,043.26 |
| 归属母公司股东的权益(元) | 153,344,946.15 | 160,334,997.13 | 158,996,605.97 | 167,611,891.73 |
| 资本公积(元) | 52,742,088.59 | 53,872,068.03 | 53,872,068.03 | 53,280,267.38 |
| 盈余公积(元) | 10,713,119.06 | 10,709,975.17 | 10,709,975.17 | 10,590,086.95 |
| 未分配利润(元) | 13,389,738.50 | 19,252,953.93 | 17,914,562.77 | 27,241,537.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 754,665,510.45 | 339,148,924.97 | 684,909,488.12 | 290,985,717.38 |
| 经营活动产生的现金净流量(元) | 22,620,195.69 | -22,292,302.61 | 19,551,575.26 | -25,990,117.05 |
| 购建固定无形长期资产支付的现金(元) | 33,789,079.00 | 22,097,073.62 | 20,752,453.80 | 7,110,051.97 |
| 投资活动产生的现金净流量(元) | -33,711,140.75 | -22,094,413.62 | -20,883,538.59 | -7,235,906.69 |
| 吸收投资收到的现金(元) | 8,750,000.00 | 8,760,000.00 | 175,000.00 | - |
| 取得借款收到的现金(元) | 69,500,000.00 | 16,500,000.00 | 63,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,033,522.79 | 6,373,626.81 | 2,423,009.69 | -13,034,079.08 |
| 现金及现金等价物净增加(元) | -7,057,422.27 | -38,013,089.42 | 1,091,046.36 | -46,260,102.82 |
| 期末现金及现金等价物余额(元) | 70,402,023.31 | 39,450,356.16 | 77,459,445.58 | 30,108,296.40 |
| 折旧与摊销(元) | 20,548,111.48 | 9,777,762.55 | 19,811,115.04 | 7,257,950.35 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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