| 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) | -0.24 | - | 0.24 | 0.27 |
| 每股收益 - 稀释(元) | -0.24 | - | 0.24 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | - | 0.24 | 0.27 |
| 每股净资产BPS(元) | 7.30 | 7.55 | 7.71 | 7.72 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | -0.12 | 1.33 | 0.56 |
| 每股营业收入(元) | 2.07 | 1.10 | 3.35 | 2.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.28 | 0.06 | 3.09 | 3.46 |
| 净资产收益率 - 加权(%) | -3.20 | 0.06 | 3.08 | 3.39 |
| 净资产收益率 - 平均(%) | -3.19 | 0.06 | 3.07 | 3.44 |
| 净资产收益率 - 扣除(%) | -3.47 | 0.11 | 3.09 | 3.43 |
| 总资产净利率 - 平均(%) | -2.13 | 0.04 | 2.09 | 2.37 |
| 总资产报酬率ROA(%) | -1.74 | 0.28 | 2.95 | 3.08 |
| 投入资本回报率ROIC(%) | -1.58 | 0.19 | 2.78 | 2.81 |
| 销售毛利率(%) | 25.95 | 28.32 | 30.45 | 34.10 |
| 销售净利率(%) | -11.59 | 0.39 | 7.10 | 12.81 |
| 资产负债率(%) | 33.61 | 34.11 | 32.99 | 31.86 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.29 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.13 | 137.71 | 126.15 | 127.21 |
| 营业利润同比增长率(%) | -198.22 | -93.68 | -58.04 | -1.36 |
| 营业收入同比增长率(%) | -38.38 | -47.37 | -23.97 | 4.82 |
| 利润总额同比增长率(%) | -195.96 | -95.12 | -57.20 | -1.21 |
| 归属母公司股东的净利润同比增长率(%) | -200.63 | -98.41 | -58.12 | 3.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -206.23 | -96.84 | -56.77 | 6.15 |
| 总资产同比增长率(%) | -4.44 | 1.00 | 2.29 | 8.22 |
| 总负债同比增长率(%) | -2.66 | 8.13 | 10.39 | 30.53 |
| 净资产同比增长率(%) | -5.32 | -2.33 | -1.28 | 0.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 114,801,828.90 | 61,088,068.33 | 186,316,583.32 | 116,067,084.84 |
| 营业总成本(元) | 121,615,578.64 | 59,371,742.89 | 169,139,034.75 | 98,255,509.92 |
| 营业收入(元) | 114,801,828.90 | 61,088,068.33 | 186,316,583.32 | 116,067,084.84 |
| 营业利润(元) | -14,662,141.39 | 1,115,726.38 | 14,928,535.19 | 17,666,440.04 |
| 利润总额(元) | -14,796,875.29 | 875,716.30 | 15,419,449.72 | 17,937,677.84 |
| 净利润(元) | -13,302,492.06 | 236,540.89 | 13,219,330.76 | 14,862,567.20 |
| 归属母公司股东的净利润(元) | -13,302,370.04 | 236,604.71 | 13,219,383.69 | 14,862,503.45 |
| 非经常性损益(元) | 761,438.40 | -227,568.82 | -19,524.03 | 154,526.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,063,808.44 | 464,173.53 | 13,238,907.72 | 14,707,977.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 249,815,609.58 | 266,883,319.87 | 285,210,422.60 | 286,079,522.57 |
| 固定资产(元) | 292,438,570.53 | 159,225,903.48 | 164,664,019.70 | 161,724,949.43 |
| 长期股权投资(元) | 4,140,891.64 | 8,182,174.90 | 8,182,174.90 | 8,505,736.96 |
| 资产总计(元) | 610,928,481.68 | 636,289,561.05 | 639,328,821.79 | 629,965,837.04 |
| 流动负债(元) | 77,081,902.33 | 80,564,272.62 | 86,108,499.83 | 60,414,599.35 |
| 非流动负债(元) | 128,232,501.84 | 136,465,085.21 | 124,826,084.80 | 140,305,241.98 |
| 负债合计(元) | 205,314,404.17 | 217,029,357.83 | 210,934,584.63 | 200,719,841.33 |
| 股东权益(元) | 405,614,077.51 | 419,260,203.22 | 428,394,237.16 | 429,245,995.71 |
| 归属母公司股东的权益(元) | 405,613,236.45 | 419,259,047.23 | 428,393,017.35 | 429,245,075.33 |
| 资本公积(元) | 197,839,944.82 | 197,839,944.82 | 197,839,944.82 | 197,839,944.82 |
| 盈余公积(元) | 28,253,973.88 | 28,253,973.88 | 28,253,973.88 | 28,253,973.88 |
| 未分配利润(元) | 123,524,647.77 | 137,063,622.52 | 146,829,017.87 | 148,472,137.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,209,680.04 | 84,121,492.65 | 235,045,667.22 | 147,650,320.27 |
| 经营活动产生的现金净流量(元) | 40,180,795.18 | -6,713,972.65 | 73,805,678.67 | 31,233,189.60 |
| 购建固定无形长期资产支付的现金(元) | 32,020,216.30 | 6,491,991.49 | 41,282,432.13 | 11,651,270.39 |
| 投资活动产生的现金净流量(元) | -40,654,306.26 | -5,653,272.08 | -44,784,517.91 | -306,206.87 |
| 取得借款收到的现金(元) | 60,001,647.67 | 20,066,647.67 | 46,665,669.49 | 12,718,094.82 |
| 筹资活动产生的现金净流量(元) | -14,497,317.41 | 164,097.56 | 8,298,241.89 | -10,605,995.23 |
| 现金及现金等价物净增加(元) | -14,607,490.63 | -11,698,598.72 | 37,628,784.47 | 21,002,181.37 |
| 期末现金及现金等价物余额(元) | 114,994,225.17 | 117,903,117.08 | 129,601,715.80 | 112,975,112.70 |
| 折旧与摊销(元) | 19,416,831.70 | 9,919,894.06 | 20,066,083.83 | 9,941,698.46 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
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