| 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) | 0.03 | 0.02 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.60 | 3.63 | 3.64 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.23 | 0.37 | -0.05 |
| 每股营业收入(元) | 4.99 | 2.22 | 5.30 | 2.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.85 | 0.59 | 2.07 | 1.06 |
| 净资产收益率 - 加权(%) | 0.85 | 0.59 | 2.09 | 1.06 |
| 净资产收益率 - 平均(%) | 0.85 | 0.59 | 2.08 | 1.06 |
| 净资产收益率 - 扣除(%) | 0.01 | 0.59 | 0.98 | 0.87 |
| 总资产净利率 - 平均(%) | 0.33 | 0.24 | 0.81 | 0.42 |
| 总资产报酬率ROA(%) | 0.46 | 0.28 | 0.86 | 0.44 |
| 投入资本回报率ROIC(%) | 1.57 | 0.82 | 2.22 | 1.08 |
| 销售毛利率(%) | 15.96 | 13.97 | 14.27 | 15.87 |
| 销售净利率(%) | 0.62 | 0.97 | 1.42 | 1.66 |
| 资产负债率(%) | 61.55 | 58.61 | 61.18 | 59.85 |
| 资产周转率(倍) | 0.53 | 0.24 | 0.57 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.79 | 115.75 | 101.22 | 108.23 |
| 营业利润同比增长率(%) | -144.01 | -58.95 | -54.80 | -79.66 |
| 营业收入同比增长率(%) | -5.83 | -3.76 | -37.01 | -45.05 |
| 利润总额同比增长率(%) | -91.76 | -66.36 | -58.46 | -74.48 |
| 归属母公司股东的净利润同比增长率(%) | -59.19 | -44.10 | -49.62 | -67.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.64 | -32.33 | -76.26 | -73.38 |
| 总资产同比增长率(%) | -0.19 | -2.64 | 1.87 | 5.99 |
| 总负债同比增长率(%) | 0.40 | -4.65 | 2.25 | 0.91 |
| 净资产同比增长率(%) | -1.13 | 0.36 | 1.28 | 14.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 503,929,811.97 | 223,652,697.35 | 535,144,172.08 | 232,380,062.37 |
| 营业总成本(元) | 483,880,156.99 | 221,818,227.71 | 522,132,890.33 | 231,881,050.22 |
| 营业收入(元) | 503,929,811.97 | 223,652,697.35 | 535,144,172.08 | 232,380,062.37 |
| 营业利润(元) | -2,968,412.53 | 1,085,254.55 | 6,744,815.35 | 2,643,784.21 |
| 利润总额(元) | 503,780.41 | 1,119,626.07 | 6,110,618.85 | 3,328,126.49 |
| 净利润(元) | 3,105,844.71 | 2,162,547.36 | 7,610,135.65 | 3,868,667.87 |
| 归属母公司股东的净利润(元) | 3,105,844.71 | 2,162,547.36 | 7,610,135.65 | 3,868,667.87 |
| 非经常性损益(元) | 3,056,717.16 | 4,848.98 | 3,997,543.35 | 679,954.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,127.55 | 2,157,698.38 | 3,612,592.30 | 3,188,713.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 755,195,636.73 | 694,511,954.10 | 759,027,871.59 | 749,131,484.32 |
| 固定资产(元) | 110,198,118.63 | 60,282,342.56 | 62,109,029.16 | 59,976,552.46 |
| 资产总计(元) | 944,700,087.43 | 886,088,515.04 | 946,523,712.96 | 910,128,996.51 |
| 流动负债(元) | 579,521,356.03 | 510,588,192.62 | 571,955,964.45 | 537,505,081.39 |
| 非流动负债(元) | 1,901,483.45 | 8,786,618.36 | 7,143,735.52 | 7,210,735.53 |
| 负债合计(元) | 581,422,839.48 | 519,374,810.98 | 579,099,699.97 | 544,715,816.92 |
| 股东权益(元) | 363,277,247.95 | 366,713,704.06 | 367,424,012.99 | 365,413,179.59 |
| 归属母公司股东的权益(元) | 363,277,247.95 | 366,713,704.06 | 367,424,012.99 | 365,413,179.59 |
| 资本公积(元) | 104,909,066.41 | 104,909,066.41 | 104,909,066.41 | 104,909,066.41 |
| 盈余公积(元) | 17,659,121.84 | 17,165,634.01 | 17,165,634.01 | 16,141,478.02 |
| 未分配利润(元) | 138,708,842.20 | 138,259,032.68 | 138,115,385.32 | 137,416,973.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 472,643,250.92 | 258,869,347.99 | 541,654,027.70 | 251,513,275.85 |
| 经营活动产生的现金净流量(元) | -25,952,209.02 | -23,483,433.35 | 37,210,547.57 | -5,296,150.05 |
| 购建固定无形长期资产支付的现金(元) | 4,166,260.82 | 5,343,234.70 | 63,932,821.07 | 33,326,428.44 |
| 投资支付的现金(元) | - | - | - | 286,048.34 |
| 投资活动产生的现金净流量(元) | -4,140,260.82 | -5,320,234.70 | -63,927,821.07 | -33,612,476.78 |
| 取得借款收到的现金(元) | 87,192,994.95 | 34,192,994.95 | 82,000,000.00 | 30,088,978.60 |
| 筹资活动产生的现金净流量(元) | 19,238,281.19 | 24,438,637.11 | -7,798,589.39 | -2,605,294.66 |
| 现金及现金等价物净增加(元) | -10,854,188.65 | -4,365,030.94 | -34,514,271.80 | -41,513,014.50 |
| 期末现金及现金等价物余额(元) | 2,692,205.84 | 9,181,363.55 | 13,546,394.49 | -27,639,956.07 |
| 折旧与摊销(元) | 8,042,759.52 | 3,653,908.17 | 5,976,099.25 | 2,854,778.78 |
| 公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
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