| 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 | 0.01 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.01 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 3.29 | 3.35 | 3.34 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.07 | -0.01 | 0.11 |
| 每股营业收入(元) | 1.53 | 0.59 | 1.40 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.63 | 0.26 | -1.88 | -0.15 |
| 净资产收益率 - 加权(%) | -1.62 | 0.26 | -1.86 | -0.15 |
| 净资产收益率 - 平均(%) | -1.62 | 0.26 | -1.86 | -0.15 |
| 净资产收益率 - 扣除(%) | -3.26 | -0.52 | -3.64 | -0.54 |
| 总资产净利率 - 平均(%) | -1.02 | 0.16 | -1.10 | -0.09 |
| 总资产报酬率ROA(%) | -0.13 | 0.47 | -0.42 | 0.35 |
| 投入资本回报率ROIC(%) | -0.32 | 0.67 | -0.38 | 0.37 |
| 销售毛利率(%) | 16.46 | 17.17 | 16.04 | 12.41 |
| 销售净利率(%) | -3.52 | 1.44 | -4.49 | -0.85 |
| 资产负债率(%) | 36.43 | 35.37 | 36.92 | 38.75 |
| 资产周转率(倍) | 0.29 | 0.11 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.07 | 120.96 | 80.26 | 108.08 |
| 营业利润同比增长率(%) | 50.47 | 211.17 | -459.51 | 80.13 |
| 营业收入同比增长率(%) | 9.10 | -0.12 | -14.49 | 7.76 |
| 利润总额同比增长率(%) | 33.50 | 213.19 | -500.26 | 79.83 |
| 归属母公司股东的净利润同比增长率(%) | 14.51 | 270.63 | -371.36 | 61.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.99 | 4.44 | -647.57 | 30.94 |
| 总资产同比增长率(%) | -2.35 | -6.59 | -13.74 | -3.23 |
| 总负债同比增长率(%) | -3.63 | -14.73 | -28.54 | -9.15 |
| 净资产同比增长率(%) | -1.61 | -1.45 | -1.84 | 0.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 218,234,073.56 | 84,730,806.28 | 200,033,747.38 | 84,833,903.72 |
| 营业总成本(元) | 236,392,589.04 | 89,288,770.65 | 219,477,265.30 | 91,147,389.88 |
| 营业收入(元) | 218,234,073.56 | 84,730,806.28 | 200,033,747.38 | 84,833,903.72 |
| 营业利润(元) | -4,887,506.42 | 413,164.51 | -9,866,942.62 | -371,665.13 |
| 利润总额(元) | -6,539,307.71 | 418,776.72 | -9,832,857.09 | -369,975.32 |
| 净利润(元) | -7,679,677.50 | 1,223,367.00 | -8,983,244.03 | -716,979.09 |
| 归属母公司股东的净利润(元) | -7,679,677.50 | 1,223,367.00 | -8,983,244.03 | -716,979.09 |
| 非经常性损益(元) | 7,657,137.55 | 3,716,425.50 | 8,443,644.74 | 1,891,798.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,336,815.05 | -2,493,058.50 | -17,426,888.77 | -2,608,777.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 432,602,555.49 | 424,615,520.42 | 438,686,507.70 | 456,363,769.23 |
| 固定资产(元) | 234,079,046.00 | 231,569,548.83 | 243,130,350.22 | 245,213,210.21 |
| 资产总计(元) | 740,551,982.29 | 742,170,598.10 | 758,391,170.67 | 794,562,871.48 |
| 流动负债(元) | 178,950,380.50 | 150,094,429.37 | 187,725,649.85 | 261,841,351.95 |
| 非流动负债(元) | 90,864,634.59 | 112,436,157.03 | 92,248,876.12 | 46,038,609.89 |
| 负债合计(元) | 269,815,015.09 | 262,530,586.40 | 279,974,525.97 | 307,879,961.84 |
| 股东权益(元) | 470,736,967.20 | 479,640,011.70 | 478,416,644.70 | 486,682,909.64 |
| 归属母公司股东的权益(元) | 470,736,967.20 | 479,640,011.70 | 478,416,644.70 | 486,682,909.64 |
| 资本公积(元) | 204,182,703.96 | 204,182,703.96 | 204,182,703.96 | 204,182,703.96 |
| 盈余公积(元) | 8,434,801.03 | 7,813,714.01 | 7,813,714.01 | 7,813,714.01 |
| 未分配利润(元) | 115,074,062.21 | 124,598,193.73 | 123,374,826.73 | 131,641,091.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 207,465,594.10 | 102,493,830.32 | 160,540,685.74 | 91,690,954.94 |
| 经营活动产生的现金净流量(元) | 18,426,237.65 | 9,752,475.29 | -751,692.04 | 15,578,262.44 |
| 购建固定无形长期资产支付的现金(元) | 14,208,996.78 | 2,923,124.00 | 2,112,452.94 | 102,293.00 |
| 投资活动产生的现金净流量(元) | -14,106,035.61 | -2,923,124.00 | -2,112,452.94 | -102,293.00 |
| 取得借款收到的现金(元) | 113,508,333.33 | 128,315,491.96 | 187,731,189.07 | 181,352,883.71 |
| 筹资活动产生的现金净流量(元) | 530,719.20 | -2,032,345.45 | 3,596,536.51 | -2,376,806.04 |
| 现金及现金等价物净增加(元) | 5,482,905.71 | 4,799,781.23 | 757,564.54 | 13,099,201.67 |
| 期末现金及现金等价物余额(元) | 19,647,690.37 | 18,964,565.89 | 14,164,784.66 | 26,506,421.79 |
| 折旧与摊销(元) | 25,733,193.43 | 2,204,017.41 | 25,168,491.66 | 2,485,214.52 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |