| 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) | -0.04 | 0.01 | -0.14 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | - | -0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | -0.14 | 0.01 |
| 每股净资产BPS(元) | 1.60 | 1.64 | 1.63 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.16 | -0.22 | 0.03 |
| 每股营业收入(元) | 2.07 | 0.92 | 2.16 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.21 | 0.58 | -8.44 | 0.56 |
| 净资产收益率 - 加权(%) | -2.19 | 0.58 | -8.10 | 0.56 |
| 净资产收益率 - 平均(%) | -2.19 | 0.58 | -8.10 | 0.56 |
| 净资产收益率 - 扣除(%) | -4.52 | -0.29 | -11.89 | -1.92 |
| 总资产净利率 - 平均(%) | -0.66 | 0.17 | -2.55 | 0.18 |
| 总资产报酬率ROA(%) | 0.95 | 1.06 | -1.71 | 0.98 |
| 投入资本回报率ROIC(%) | 1.92 | 1.76 | -1.40 | 1.42 |
| 销售毛利率(%) | 15.32 | 20.72 | 8.76 | 10.69 |
| 销售净利率(%) | -1.71 | 1.03 | -6.36 | 1.09 |
| 资产负债率(%) | 69.89 | 69.77 | 69.84 | 67.26 |
| 资产周转率(倍) | 0.39 | 0.17 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.41 | 111.21 | 80.87 | 83.19 |
| 营业利润同比增长率(%) | 65.00 | 127.60 | -474.06 | -119.64 |
| 营业收入同比增长率(%) | -4.24 | 0.03 | 20.86 | -13.50 |
| 利润总额同比增长率(%) | 70.26 | -61.08 | -41.74 | -83.64 |
| 归属母公司股东的净利润同比增长率(%) | 74.35 | -5.03 | -44.60 | -79.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.80 | 86.20 | -514.60 | -181.57 |
| 总资产同比增长率(%) | -1.98 | -0.10 | 0.16 | 7.52 |
| 总负债同比增长率(%) | -1.90 | 3.63 | 4.02 | 16.40 |
| 净资产同比增长率(%) | -2.17 | -7.77 | -7.78 | -7.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 253,961,817.21 | 112,477,440.82 | 265,202,227.19 | 112,445,550.77 |
| 营业总成本(元) | 265,677,816.14 | 114,281,991.70 | 294,028,843.54 | 118,218,437.39 |
| 营业收入(元) | 253,961,817.21 | 112,477,440.82 | 265,202,227.19 | 112,445,550.77 |
| 营业利润(元) | -8,522,365.17 | 366,941.43 | -24,352,208.21 | -1,329,362.61 |
| 利润总额(元) | -6,428,399.46 | 426,565.87 | -21,615,313.10 | 1,096,060.22 |
| 净利润(元) | -4,330,407.44 | 1,159,096.22 | -16,880,029.13 | 1,220,514.40 |
| 归属母公司股东的净利润(元) | -4,330,407.44 | 1,159,096.22 | -16,880,029.13 | 1,220,514.40 |
| 非经常性损益(元) | 4,517,403.98 | 1,736,880.42 | 6,903,209.83 | 5,406,824.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,847,811.42 | -577,784.20 | -23,783,238.96 | -4,186,310.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 206,413,279.63 | 207,950,294.48 | 193,149,826.32 | 179,265,928.72 |
| 固定资产(元) | 369,799,039.52 | 344,445,467.87 | 356,610,907.09 | 327,340,889.83 |
| 资产总计(元) | 649,808,682.02 | 665,298,006.51 | 662,935,840.86 | 665,993,449.62 |
| 流动负债(元) | 347,986,525.27 | 352,713,476.74 | 345,634,614.96 | 321,212,850.46 |
| 非流动负债(元) | 106,186,428.74 | 111,459,298.10 | 117,335,090.45 | 126,713,920.18 |
| 负债合计(元) | 454,172,954.01 | 464,172,774.84 | 462,969,705.41 | 447,926,770.64 |
| 股东权益(元) | 195,635,728.01 | 201,125,231.67 | 199,966,135.45 | 218,066,678.98 |
| 归属母公司股东的权益(元) | 195,635,728.01 | 201,125,231.67 | 199,966,135.45 | 218,066,678.98 |
| 资本公积(元) | 10,847,532.99 | 10,847,532.99 | 10,847,532.99 | 10,847,532.99 |
| 盈余公积(元) | 11,558,117.37 | 11,558,117.37 | 11,558,117.37 | 11,558,117.37 |
| 未分配利润(元) | 50,640,844.65 | 56,130,348.31 | 54,971,252.09 | 73,071,795.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 206,741,088.43 | 125,091,771.49 | 214,478,302.37 | 93,545,088.09 |
| 经营活动产生的现金净流量(元) | 10,314,032.87 | 19,015,799.49 | -26,687,347.23 | 3,430,067.03 |
| 购建固定无形长期资产支付的现金(元) | 10,556,862.96 | 5,446,653.71 | 27,419,848.53 | 17,881,435.99 |
| 投资活动产生的现金净流量(元) | -10,557,302.98 | -5,446,653.71 | -27,184,848.53 | -17,881,435.99 |
| 取得借款收到的现金(元) | 113,000,000.00 | 104,000,000.00 | 177,500,000.00 | 36,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,922,274.27 | -12,458,481.45 | 26,065,130.18 | -8,338,066.05 |
| 现金及现金等价物净增加(元) | -3,132,605.25 | 1,137,497.40 | -27,795,999.83 | -22,783,265.77 |
| 期末现金及现金等价物余额(元) | 6,990,670.13 | 11,260,772.78 | 10,123,275.38 | 15,136,009.44 |
| 折旧与摊销(元) | 30,536,781.05 | 15,127,305.99 | 20,122,657.19 | 5,061,326.96 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-26 |
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