| 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) | -0.31 | 0.02 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | -0.31 | - | 0.20 | - |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 0.02 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 2.96 | 3.27 | 3.34 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.04 | 0.54 | 0.09 |
| 每股营业收入(元) | 2.29 | 1.17 | 2.98 | 1.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -9.97 | 0.62 | 5.98 | 1.37 |
| 净资产收益率 - 加权(%) | -9.36 | 0.61 | 6.17 | 1.39 |
| 净资产收益率 - 平均(%) | -9.36 | 0.62 | 6.18 | 1.40 |
| 净资产收益率 - 扣除(%) | -10.84 | 0.17 | 5.81 | 1.11 |
| 总资产净利率 - 平均(%) | -5.40 | 0.36 | 3.59 | 0.80 |
| 总资产报酬率ROA(%) | -4.99 | 0.67 | 4.59 | 1.36 |
| 投入资本回报率ROIC(%) | -6.20 | 0.91 | 6.05 | 1.72 |
| 销售毛利率(%) | 11.78 | 19.51 | 24.59 | 24.94 |
| 销售净利率(%) | -12.88 | 1.74 | 6.70 | 3.62 |
| 资产负债率(%) | 44.93 | 42.79 | 39.90 | 41.91 |
| 资产周转率(倍) | 0.42 | 0.21 | 0.54 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.64 | 77.96 | 105.38 | 81.59 |
| 营业利润同比增长率(%) | -251.40 | -57.83 | 446.26 | -10.09 |
| 营业收入同比增长率(%) | -23.22 | -5.68 | 32.91 | 19.53 |
| 利润总额同比增长率(%) | -259.52 | -56.41 | 566.47 | -0.48 |
| 归属母公司股东的净利润同比增长率(%) | -247.53 | -54.49 | 751.28 | -0.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -265.07 | -84.41 | 1,669.69 | 30.16 |
| 总资产同比增长率(%) | -3.50 | 1.33 | -0.11 | 0.98 |
| 总负债同比增长率(%) | 8.66 | 3.47 | -9.06 | -2.90 |
| 净资产同比增长率(%) | -11.57 | -0.22 | 6.88 | 3.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 129,072,781.74 | 65,872,579.03 | 168,100,038.17 | 69,835,977.51 |
| 营业总成本(元) | 140,016,263.19 | 65,763,004.34 | 156,887,429.73 | 67,675,151.12 |
| 营业收入(元) | 129,072,781.74 | 65,872,579.03 | 168,100,038.17 | 69,835,977.51 |
| 营业利润(元) | -17,643,746.44 | 1,152,717.96 | 11,653,812.69 | 2,733,480.82 |
| 利润总额(元) | -17,902,003.49 | 1,133,037.93 | 11,222,476.02 | 2,599,162.17 |
| 净利润(元) | -16,621,271.46 | 1,149,450.41 | 11,266,242.97 | 2,525,727.55 |
| 归属母公司股东的净利润(元) | -16,621,271.46 | 1,149,450.41 | 11,266,242.97 | 2,525,727.55 |
| 非经常性损益(元) | 1,442,245.64 | 831,351.36 | 323,511.48 | 485,699.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,063,517.10 | 318,099.05 | 10,942,731.49 | 2,040,028.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 89,642,549.95 | 103,586,627.92 | 89,243,664.64 | 88,145,566.61 |
| 固定资产(元) | 196,555,579.59 | 200,836,924.67 | 206,303,406.06 | 210,867,728.01 |
| 资产总计(元) | 302,571,399.69 | 321,902,513.19 | 313,536,458.88 | 317,686,088.83 |
| 流动负债(元) | 135,938,587.07 | 134,408,216.87 | 120,807,404.30 | 132,260,804.98 |
| 非流动负债(元) | - | 3,333,333.26 | 4,300,000.00 | 866,244.69 |
| 负债合计(元) | 135,938,587.07 | 137,741,550.13 | 125,107,404.30 | 133,127,049.67 |
| 股东权益(元) | 166,632,812.62 | 184,160,963.06 | 188,429,054.58 | 184,559,039.16 |
| 归属母公司股东的权益(元) | 166,632,812.62 | 184,160,963.06 | 188,429,054.58 | 184,559,039.16 |
| 资本公积(元) | 39,240,611.76 | 38,998,040.33 | 38,782,211.76 | 37,922,711.76 |
| 盈余公积(元) | 12,950,680.23 | 13,068,445.10 | 12,950,680.23 | 12,065,751.21 |
| 未分配利润(元) | 63,837,815.63 | 81,490,772.63 | 86,092,457.59 | 78,236,871.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 104,080,761.05 | 51,356,760.23 | 177,138,921.00 | 56,979,835.01 |
| 经营活动产生的现金净流量(元) | 10,749,134.58 | -2,290,186.31 | 30,480,047.36 | 4,829,084.46 |
| 购建固定无形长期资产支付的现金(元) | 4,743,769.05 | 3,308,619.49 | 6,986,090.97 | 4,841,429.80 |
| 投资活动产生的现金净流量(元) | -4,734,919.49 | -3,308,619.49 | -6,958,964.97 | -4,841,429.80 |
| 吸收投资收到的现金(元) | - | - | 5,730,000.00 | 5,730,000.00 |
| 取得借款收到的现金(元) | 45,300,000.00 | 25,300,000.00 | 44,825,000.00 | 25,825,000.00 |
| 筹资活动产生的现金净流量(元) | 114,703.38 | 17,416,202.58 | -22,139,861.36 | 9,933,738.69 |
| 现金及现金等价物净增加(元) | 6,126,221.22 | 11,788,294.28 | 1,518,447.69 | 9,911,712.33 |
| 期末现金及现金等价物余额(元) | 8,573,746.61 | 14,235,819.67 | 2,447,525.39 | 10,840,790.03 |
| 折旧与摊销(元) | 18,531,608.05 | 9,258,640.03 | 18,449,807.21 | 9,313,279.16 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-24 | 2022-08-24 |
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