| 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 | 0.14 | 0.11 | 0.28 |
| 每股收益 - 稀释(元) | -0.05 | 0.14 | 0.11 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.14 | 0.11 | 0.28 |
| 每股净资产BPS(元) | 2.20 | 2.44 | 2.30 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.47 | 0.22 | -0.32 |
| 每股营业收入(元) | 1.32 | 1.00 | 2.70 | 1.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.42 | 5.88 | 4.72 | 11.40 |
| 净资产收益率 - 加权(%) | -2.39 | 6.06 | 4.87 | 12.12 |
| 净资产收益率 - 平均(%) | -2.36 | 6.06 | 4.87 | 12.12 |
| 净资产收益率 - 扣除(%) | -2.54 | 5.87 | 4.65 | 11.40 |
| 总资产净利率 - 平均(%) | -1.00 | 3.76 | 2.84 | 7.29 |
| 总资产报酬率ROA(%) | -0.94 | 4.80 | 2.98 | 8.73 |
| 投入资本回报率ROIC(%) | -1.16 | 5.63 | 5.36 | 11.23 |
| 销售毛利率(%) | 26.72 | 31.01 | 30.06 | 37.76 |
| 销售净利率(%) | -4.01 | 14.32 | 4.04 | 20.44 |
| 资产负债率(%) | 67.12 | 34.42 | 41.09 | 37.38 |
| 资产周转率(倍) | 0.25 | 0.26 | 0.70 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.50 | 118.36 | 82.55 | 79.30 |
| 营业利润同比增长率(%) | -160.86 | -45.76 | -86.63 | -5.68 |
| 营业收入同比增长率(%) | -50.84 | -26.86 | -11.47 | 15.09 |
| 利润总额同比增长率(%) | -176.44 | -47.79 | -87.78 | -5.35 |
| 归属母公司股东的净利润同比增长率(%) | -148.80 | -48.77 | -83.13 | -4.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.99 | -48.84 | -83.21 | -0.94 |
| 总资产同比增长率(%) | 70.99 | -5.16 | 3.87 | 29.15 |
| 总负债同比增长率(%) | 179.27 | -12.67 | 0.72 | 18.19 |
| 净资产同比增长率(%) | -2.35 | -0.67 | 6.18 | 36.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 162,826,784.87 | 123,361,207.53 | 331,219,744.41 | 168,666,378.49 |
| 营业总成本(元) | 158,603,598.61 | 102,167,031.60 | 279,017,577.85 | 128,052,652.19 |
| 营业收入(元) | 162,826,784.87 | 123,361,207.53 | 331,219,744.41 | 168,666,378.49 |
| 营业利润(元) | -7,527,253.85 | 22,035,873.94 | 12,368,575.71 | 40,623,726.30 |
| 利润总额(元) | -8,607,477.30 | 21,192,455.42 | 11,260,921.53 | 40,589,247.60 |
| 净利润(元) | -6,522,555.20 | 17,662,301.64 | 13,364,859.96 | 34,478,189.60 |
| 归属母公司股东的净利润(元) | -6,522,555.20 | 17,662,301.64 | 13,364,859.96 | 34,478,189.60 |
| 非经常性损益(元) | 338,599.70 | 22,587.02 | 220,559.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,861,154.90 | 17,639,714.62 | 13,144,300.23 | 34,478,189.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 187,465,883.12 | 296,109,322.82 | 312,292,074.32 | 259,905,267.33 |
| 固定资产(元) | 151,214,678.66 | 109,348,144.88 | 114,267,454.46 | 125,178,431.77 |
| 资产总计(元) | 821,164,657.95 | 458,153,519.93 | 480,249,791.91 | 483,071,016.39 |
| 流动负债(元) | 202,330,011.15 | 143,964,836.66 | 183,273,113.79 | 168,495,073.65 |
| 非流动负债(元) | 348,801,282.01 | 13,711,846.43 | 14,071,774.85 | 12,059,519.44 |
| 负债合计(元) | 551,131,293.16 | 157,676,683.09 | 197,344,888.64 | 180,554,593.09 |
| 股东权益(元) | 270,033,364.79 | 300,476,836.84 | 282,904,903.27 | 302,516,423.30 |
| 归属母公司股东的权益(元) | 270,033,364.79 | 300,476,836.84 | 282,904,903.27 | 302,516,423.30 |
| 资本公积(元) | 4,264,400.51 | 4,264,400.51 | 4,264,400.51 | 4,264,400.51 |
| 盈余公积(元) | 19,627,320.82 | 20,263,938.13 | 20,263,938.13 | 18,932,138.54 |
| 未分配利润(元) | 113,399,106.91 | 143,313,519.57 | 125,651,217.93 | 148,096,347.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 225,514,487.94 | 146,005,143.33 | 273,429,700.26 | 133,749,156.20 |
| 经营活动产生的现金净流量(元) | 92,929,895.04 | 57,542,669.77 | 27,196,123.08 | -39,121,778.13 |
| 购建固定无形长期资产支付的现金(元) | 103,602,631.49 | 3,848,225.08 | 31,021,734.21 | 1,780,148.79 |
| 投资活动产生的现金净流量(元) | -105,388,660.72 | -3,790,057.36 | -31,759,300.14 | -1,780,148.79 |
| 取得借款收到的现金(元) | 89,100,000.00 | 19,300,000.00 | 61,927,326.19 | 31,227,326.19 |
| 筹资活动产生的现金净流量(元) | 16,079,012.26 | 3,428,897.64 | -805,789.39 | 30,545,873.37 |
| 现金及现金等价物净增加(元) | 3,620,246.58 | 57,181,510.05 | -5,368,966.45 | -10,356,053.55 |
| 期末现金及现金等价物余额(元) | 40,174,456.87 | 93,735,720.34 | 36,554,210.29 | 31,567,123.19 |
| 折旧与摊销(元) | 18,333,434.30 | 7,713,194.28 | 70,345,151.62 | 41,975,432.60 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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