| 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) | -0.08 | 0.05 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | -0.08 | 0.05 | 0.18 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.05 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 2.35 | 2.47 | 2.42 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.26 | 0.30 | 0.33 |
| 每股营业收入(元) | 3.53 | 1.65 | 3.56 | 4.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.29 | 1.94 | 7.15 | 2.30 |
| 净资产收益率 - 加权(%) | -3.23 | 1.96 | 8.07 | 2.84 |
| 净资产收益率 - 平均(%) | -3.23 | 1.96 | 8.88 | 2.80 |
| 净资产收益率 - 扣除(%) | -5.20 | 1.37 | 6.83 | 1.75 |
| 总资产净利率 - 平均(%) | -1.76 | 1.15 | 5.09 | 1.58 |
| 总资产报酬率ROA(%) | -0.67 | 1.66 | 7.18 | 2.96 |
| 投入资本回报率ROIC(%) | -0.90 | 1.78 | 7.19 | 2.48 |
| 销售毛利率(%) | 17.99 | 20.59 | 23.33 | 21.12 |
| 销售净利率(%) | -2.18 | 2.90 | 4.87 | 3.11 |
| 资产负债率(%) | 52.00 | 44.92 | 37.16 | 38.66 |
| 资产周转率(倍) | 0.81 | 0.40 | 1.04 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.67 | 92.56 | 97.59 | 121.07 |
| 营业利润同比增长率(%) | -136.87 | -38.64 | -36.21 | -57.80 |
| 营业收入同比增长率(%) | -0.85 | -3.07 | -17.61 | -25.14 |
| 利润总额同比增长率(%) | -135.96 | -35.18 | -37.90 | -57.34 |
| 归属母公司股东的净利润同比增长率(%) | -144.48 | -9.61 | -41.55 | -66.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.28 | -16.20 | -41.99 | -75.01 |
| 总资产同比增长率(%) | 26.68 | 19.50 | 30.45 | 16.14 |
| 总负债同比增长率(%) | 77.27 | 38.86 | -3.07 | -5.93 |
| 净资产同比增长率(%) | -3.18 | 7.30 | 63.99 | 36.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 221,620,128.88 | 103,612,815.54 | 223,528,645.86 | 106,894,077.92 |
| 营业总成本(元) | 227,902,159.91 | 101,657,794.97 | 207,503,789.25 | 102,179,453.89 |
| 营业收入(元) | 221,620,128.88 | 103,612,815.54 | 223,528,645.86 | 106,894,077.92 |
| 营业利润(元) | -4,972,598.02 | 3,157,383.66 | 13,486,300.31 | 5,146,013.10 |
| 利润总额(元) | -4,638,203.02 | 3,263,722.96 | 12,897,094.05 | 5,035,086.25 |
| 净利润(元) | -4,840,977.61 | 3,008,865.58 | 10,882,406.17 | 3,328,689.29 |
| 归属母公司股东的净利润(元) | -4,840,977.61 | 3,008,865.58 | 10,882,406.17 | 3,328,689.29 |
| 非经常性损益(元) | 2,822,981.96 | 887,868.84 | 489,636.18 | 797,599.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,663,959.57 | 2,120,996.74 | 10,392,769.99 | 2,531,090.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 150,798,930.67 | 160,983,777.47 | 138,810,280.04 | 137,255,756.09 |
| 固定资产(元) | 90,774,086.34 | 41,653,115.00 | 45,538,232.32 | 49,256,248.75 |
| 长期股权投资(元) | - | - | - | 30,082,500.00 |
| 资产总计(元) | 306,906,638.96 | 281,872,653.14 | 242,262,791.89 | 235,877,711.04 |
| 流动负债(元) | 148,937,781.15 | 118,000,744.57 | 87,053,697.69 | 88,972,859.71 |
| 非流动负债(元) | 10,642,860.83 | 8,620,363.89 | 2,966,415.10 | 2,215,889.11 |
| 负债合计(元) | 159,580,641.98 | 126,621,108.46 | 90,020,112.79 | 91,188,748.82 |
| 股东权益(元) | 147,325,996.98 | 155,251,544.68 | 152,242,679.10 | 144,688,962.22 |
| 归属母公司股东的权益(元) | 147,325,996.98 | 155,251,544.68 | 152,242,679.10 | 144,688,962.22 |
| 资本公积(元) | 23,278,821.48 | 23,278,821.48 | 23,278,821.48 | 60,966,321.48 |
| 盈余公积(元) | 12,265,296.70 | 12,272,867.15 | 12,272,867.15 | 11,436,552.26 |
| 未分配利润(元) | 48,969,378.80 | 56,887,356.05 | 53,878,490.47 | 47,161,088.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 225,310,636.43 | 95,907,424.94 | 218,150,344.12 | 129,420,900.81 |
| 经营活动产生的现金净流量(元) | 1,944,425.80 | -16,545,516.87 | 18,672,791.75 | 8,211,906.85 |
| 购建固定无形长期资产支付的现金(元) | 43,822,295.92 | 27,220,096.51 | 39,551,642.48 | 2,401,170.15 |
| 投资支付的现金(元) | - | 72,220,650.00 | 21,500,000.00 | 45,082,500.00 |
| 投资活动产生的现金净流量(元) | -37,426,415.14 | -23,689,712.38 | -39,532,474.97 | -32,475,345.98 |
| 吸收投资收到的现金(元) | - | - | 49,010,000.00 | 48,521,320.75 |
| 取得借款收到的现金(元) | 111,665,512.74 | 52,465,706.75 | 88,611,301.69 | 59,111,301.69 |
| 筹资活动产生的现金净流量(元) | 20,442,943.68 | 26,001,886.90 | 44,922,791.39 | 47,904,055.57 |
| 现金及现金等价物净增加(元) | -14,923,492.67 | -12,494,791.91 | 28,566,757.72 | 25,536,346.76 |
| 期末现金及现金等价物余额(元) | 24,698,157.42 | 27,126,858.18 | 39,621,650.09 | 36,591,239.13 |
| 折旧与摊销(元) | 11,955,873.40 | 4,387,907.67 | 13,077,364.66 | 5,995,668.99 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-15 |
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