| 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 | 0.04 | 0.20 | -0.16 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.20 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.20 | -0.16 |
| 每股净资产BPS(元) | 1.57 | 1.51 | 1.47 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.21 | 0.09 | -0.07 |
| 每股营业收入(元) | 1.04 | 0.50 | 1.07 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.01 | 2.92 | 13.93 | -11.81 |
| 净资产收益率 - 加权(%) | 3.17 | 2.96 | 12.50 | -11.36 |
| 净资产收益率 - 平均(%) | 3.16 | 2.96 | 13.51 | -11.15 |
| 净资产收益率 - 扣除(%) | -2.24 | -0.32 | 2.83 | -3.65 |
| 总资产净利率 - 平均(%) | 1.99 | 1.66 | 8.10 | -6.31 |
| 总资产报酬率ROA(%) | 1.55 | 2.18 | 9.89 | -5.43 |
| 投入资本回报率ROIC(%) | 3.41 | 2.66 | 15.29 | -8.53 |
| 销售毛利率(%) | 12.22 | 6.45 | 9.23 | -2.40 |
| 销售净利率(%) | 4.87 | 8.62 | 20.22 | -52.06 |
| 资产负债率(%) | 37.56 | 42.05 | 42.62 | 44.10 |
| 资产周转率(倍) | 0.41 | 0.19 | 0.40 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.10 | 101.36 | 95.25 | 90.93 |
| 营业利润同比增长率(%) | -85.82 | 131.82 | -5.69 | -583.37 |
| 营业收入同比增长率(%) | 0.69 | 58.94 | 116.59 | 52.98 |
| 利润总额同比增长率(%) | -85.77 | 131.89 | -5.28 | -594.90 |
| 归属母公司股东的净利润同比增长率(%) | -76.49 | 126.75 | -14.02 | -575.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -196.26 | 90.48 | 443.48 | -335.23 |
| 总资产同比增长率(%) | 2.69 | 5.56 | -4.89 | 25.26 |
| 总负债同比增长率(%) | -9.00 | 0.65 | -4.82 | 71.78 |
| 净资产同比增长率(%) | 10.76 | 8.35 | -5.93 | 2.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 147,241,153.98 | 69,076,507.20 | 146,226,993.97 | 43,461,958.91 |
| 营业总成本(元) | 154,532,609.70 | 74,934,932.09 | 161,077,250.12 | 55,837,436.74 |
| 营业收入(元) | 147,241,153.98 | 69,076,507.20 | 146,226,993.97 | 43,461,958.91 |
| 营业利润(元) | 4,426,069.64 | 7,211,916.95 | 30,503,353.36 | -22,662,816.54 |
| 利润总额(元) | 4,456,566.35 | 7,225,943.45 | 30,615,595.90 | -22,656,606.80 |
| 净利润(元) | 7,167,781.54 | 5,954,644.44 | 29,573,926.93 | -22,627,806.63 |
| 归属母公司股东的净利润(元) | 6,697,252.75 | 6,037,406.10 | 27,982,490.58 | -22,567,341.79 |
| 非经常性损益(元) | 11,677,005.39 | 6,702,039.17 | 22,809,359.21 | -15,586,601.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,979,752.64 | -664,633.07 | 5,676,852.11 | -6,980,739.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 92,670,997.03 | 111,960,689.85 | 108,156,314.03 | 100,943,385.79 |
| 固定资产(元) | 96,234,413.37 | 101,706,885.49 | 104,384,415.22 | 107,035,182.38 |
| 长期股权投资(元) | 149,662,280.52 | 138,345,034.77 | 131,814,252.09 | 123,508,623.32 |
| 资产总计(元) | 364,238,400.81 | 363,376,098.28 | 355,862,855.70 | 344,232,826.03 |
| 流动负债(元) | 84,397,064.06 | 99,563,385.43 | 96,283,629.98 | 95,129,701.31 |
| 非流动负债(元) | 52,425,519.34 | 53,239,431.17 | 55,395,293.51 | 56,679,941.78 |
| 负债合计(元) | 136,822,583.40 | 152,802,816.60 | 151,678,923.49 | 151,809,643.09 |
| 股东权益(元) | 227,415,817.41 | 210,573,281.68 | 204,183,932.21 | 192,423,182.94 |
| 归属母公司股东的权益(元) | 222,420,102.22 | 207,013,543.82 | 200,811,432.69 | 191,052,584.61 |
| 资本公积(元) | 15,490,205.58 | 2,874,164.16 | 5,578,788.80 | 2,874,164.16 |
| 盈余公积(元) | 10,877,420.78 | 10,485,770.14 | 10,485,770.14 | 8,548,582.15 |
| 未分配利润(元) | 53,952,475.86 | 56,553,609.52 | 47,646,873.75 | 42,529,838.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 156,215,636.93 | 70,014,108.10 | 139,285,588.57 | 39,519,166.91 |
| 经营活动产生的现金净流量(元) | -22,454,745.39 | -28,495,776.31 | 12,044,229.95 | -8,976,510.53 |
| 购建固定无形长期资产支付的现金(元) | 15,284,241.33 | 2,349,756.83 | 3,743,895.10 | 2,801,709.08 |
| 投资支付的现金(元) | 14,060,000.00 | 12,060,000.00 | 12,040,000.00 | 6,050,000.00 |
| 投资活动产生的现金净流量(元) | 2,698,404.17 | 14,573,665.55 | 82,189,523.68 | -2,761,886.63 |
| 吸收投资收到的现金(元) | 15,922,830.18 | 270,000.00 | 112,500.00 | 112,500.00 |
| 取得借款收到的现金(元) | 33,000,000.00 | 23,000,000.00 | 62,260,000.00 | 41,255,880.30 |
| 筹资活动产生的现金净流量(元) | 2,389,060.19 | 25,586,205.57 | -78,573,549.56 | 3,217,157.99 |
| 现金及现金等价物净增加(元) | -17,367,281.03 | 11,664,094.81 | 15,660,204.07 | -8,521,239.17 |
| 期末现金及现金等价物余额(元) | 20,057,133.01 | 49,088,508.85 | 37,424,414.04 | 13,242,970.80 |
| 折旧与摊销(元) | 8,898,410.89 | 4,428,173.10 | 8,852,460.02 | 3,525,852.75 |
| 公告日期 | 2024-04-18 | 2023-07-24 | 2023-03-29 | 2022-08-25 |
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