| 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) | 0.05 | - | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | 0.03 | - | -0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | - | -0.11 | -0.03 |
| 每股净资产BPS(元) | 2.49 | 2.44 | 2.44 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.10 | 0.30 | 0.04 |
| 每股营业收入(元) | 0.96 | 0.33 | 0.79 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.07 | -0.10 | -4.61 | -1.28 |
| 净资产收益率 - 加权(%) | 2.09 | -0.10 | -4.51 | -1.28 |
| 净资产收益率 - 平均(%) | 2.09 | -0.10 | -4.51 | -1.28 |
| 净资产收益率 - 扣除(%) | 1.09 | -0.09 | -5.36 | -1.53 |
| 总资产净利率 - 平均(%) | 1.31 | -0.11 | -2.78 | -0.77 |
| 总资产报酬率ROA(%) | 2.47 | 0.35 | -1.44 | -0.17 |
| 投入资本回报率ROIC(%) | 3.08 | 0.44 | -1.86 | -0.21 |
| 销售毛利率(%) | 47.32 | 52.69 | 47.60 | 44.62 |
| 销售净利率(%) | 5.31 | -1.25 | -14.35 | -8.99 |
| 资产负债率(%) | 33.60 | 34.21 | 33.41 | 37.40 |
| 资产周转率(倍) | 0.25 | 0.08 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.42 | 130.24 | 96.65 | 75.13 |
| 营业利润同比增长率(%) | 136.82 | 87.32 | 29.19 | -96.07 |
| 营业收入同比增长率(%) | 20.70 | -10.69 | 23.77 | 19.43 |
| 利润总额同比增长率(%) | 142.25 | 87.42 | 30.10 | -86.30 |
| 归属母公司股东的净利润同比增长率(%) | 145.80 | 92.39 | 30.31 | -84.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 120.50 | 94.07 | 29.00 | -36.14 |
| 总资产同比增长率(%) | 4.35 | -5.39 | -13.03 | -1.93 |
| 总负债同比增长率(%) | 4.95 | -13.45 | -26.40 | 6.48 |
| 净资产同比增长率(%) | 2.11 | -3.28 | -4.41 | -6.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,669,661.15 | 42,684,255.87 | 103,290,382.31 | 47,792,524.11 |
| 营业总成本(元) | 121,924,362.20 | 43,381,896.96 | 113,353,377.07 | 52,598,158.03 |
| 营业收入(元) | 124,669,661.15 | 42,684,255.87 | 103,290,382.31 | 47,792,524.11 |
| 营业利润(元) | 5,704,862.71 | -604,645.27 | -15,494,964.67 | -4,770,214.15 |
| 利润总额(元) | 6,248,258.50 | -544,266.20 | -14,790,019.63 | -4,326,166.04 |
| 净利润(元) | 6,622,742.91 | -534,199.99 | -14,822,102.54 | -4,298,120.46 |
| 归属母公司股东的净利润(元) | 6,717,081.92 | -321,028.50 | -14,665,062.18 | -4,218,980.36 |
| 非经常性损益(元) | 3,175,736.41 | -23,731.12 | 2,382,750.03 | 797,932.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,541,345.51 | -297,297.38 | -17,047,812.21 | -5,016,912.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 165,116,806.06 | 176,920,955.48 | 171,989,331.55 | 222,146,765.18 |
| 固定资产(元) | 208,848,857.07 | 204,188,232.26 | 213,225,949.32 | 222,289,658.42 |
| 长期股权投资(元) | 28,552,793.34 | 25,346,641.79 | 33,838,507.85 | 19,010,444.39 |
| 资产总计(元) | 516,858,686.88 | 514,351,248.72 | 495,308,422.39 | 543,662,324.15 |
| 流动负债(元) | 93,415,964.62 | 71,389,953.50 | 59,251,063.31 | 90,840,607.13 |
| 非流动负债(元) | 80,242,259.52 | 104,578,647.27 | 106,223,684.39 | 112,464,060.25 |
| 负债合计(元) | 173,658,224.14 | 175,968,600.77 | 165,474,747.70 | 203,304,667.38 |
| 股东权益(元) | 343,200,462.74 | 338,382,647.95 | 329,833,674.69 | 340,357,656.77 |
| 归属母公司股东的权益(元) | 324,376,376.52 | 317,697,645.09 | 318,018,673.59 | 328,464,755.41 |
| 资本公积(元) | 342,617,766.08 | 342,617,766.08 | 342,617,766.08 | 342,617,766.08 |
| 未分配利润(元) | -148,621,389.56 | -155,300,120.99 | -154,979,092.49 | -144,533,010.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 145,137,193.46 | 55,592,900.69 | 99,833,700.89 | 35,904,673.70 |
| 经营活动产生的现金净流量(元) | 52,709,229.83 | 12,589,586.86 | 39,303,472.80 | 4,793,546.31 |
| 购建固定无形长期资产支付的现金(元) | 21,706,955.68 | 3,392,984.97 | 9,479,282.02 | 8,078,843.77 |
| 投资支付的现金(元) | 116,759,378.17 | 87,619,000.00 | 190,333,000.00 | 99,953,000.00 |
| 投资活动产生的现金净流量(元) | -41,321,505.85 | -10,177,677.52 | 13,283.03 | 1,231,762.92 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 30,540,000.00 | 3,390,000.00 |
| 筹资活动产生的现金净流量(元) | -18,969,046.91 | 941,185.59 | -54,079,103.08 | -9,301,496.52 |
| 现金及现金等价物净增加(元) | -7,581,322.93 | 3,353,094.93 | -14,762,347.25 | -3,276,187.29 |
| 期末现金及现金等价物余额(元) | 36,065,077.71 | 46,999,495.57 | 43,646,400.64 | 55,132,560.60 |
| 折旧与摊销(元) | 25,391,009.14 | 12,354,477.97 | 24,720,724.44 | 12,178,002.28 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
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