| 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 | -0.05 | 0.08 | 0.18 |
| 每股收益 - 稀释(元) | 0.04 | -0.05 | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.05 | 0.08 | 0.18 |
| 每股净资产BPS(元) | 4.92 | 4.85 | 4.90 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.24 | -0.35 | -0.17 |
| 每股营业收入(元) | 5.08 | 2.80 | 5.01 | 2.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.79 | -1.01 | 1.63 | 3.62 |
| 净资产收益率 - 加权(%) | 0.79 | -1.00 | 1.64 | 3.68 |
| 净资产收益率 - 平均(%) | 0.79 | -1.00 | 1.64 | 3.69 |
| 净资产收益率 - 扣除(%) | 0.52 | -1.16 | 1.42 | 3.26 |
| 总资产净利率 - 平均(%) | 0.38 | -0.48 | 0.82 | 1.87 |
| 总资产报酬率ROA(%) | 0.09 | -0.55 | 0.11 | 1.85 |
| 投入资本回报率ROIC(%) | 0.53 | -0.98 | 1.30 | 3.54 |
| 销售毛利率(%) | 10.64 | 6.04 | 12.70 | 17.56 |
| 销售净利率(%) | 0.76 | -1.74 | 1.59 | 8.36 |
| 资产负债率(%) | 53.13 | 54.28 | 50.06 | 48.05 |
| 资产周转率(倍) | 0.50 | 0.27 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.70 | 81.56 | 78.71 | 71.49 |
| 营业利润同比增长率(%) | -38.68 | -134.43 | -90.09 | -35.90 |
| 营业收入同比增长率(%) | 1.52 | 29.83 | -16.28 | -34.61 |
| 利润总额同比增长率(%) | -26.21 | -128.24 | -89.73 | -33.14 |
| 归属母公司股东的净利润同比增长率(%) | -51.30 | -127.00 | -67.54 | -23.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.97 | -134.64 | -71.77 | -30.59 |
| 总资产同比增长率(%) | 7.06 | 10.53 | 0.63 | 6.79 |
| 总负债同比增长率(%) | 13.62 | 24.85 | -0.37 | 10.76 |
| 净资产同比增长率(%) | 0.49 | -2.72 | 1.65 | 3.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 531,366,597.23 | 293,049,771.54 | 523,417,315.66 | 225,713,866.76 |
| 营业总成本(元) | 524,821,613.53 | 300,358,234.41 | 515,368,127.52 | 209,818,346.82 |
| 营业收入(元) | 531,366,597.23 | 293,049,771.54 | 523,417,315.66 | 225,713,866.76 |
| 营业利润(元) | 1,662,950.51 | -6,419,072.21 | 2,712,024.51 | 18,641,912.39 |
| 利润总额(元) | 2,072,474.58 | -5,494,564.51 | 2,808,773.20 | 19,453,849.23 |
| 净利润(元) | 4,056,358.08 | -5,096,677.02 | 8,328,900.05 | 18,873,374.79 |
| 归属母公司股东的净利润(元) | 4,056,358.08 | -5,096,677.02 | 8,328,900.05 | 18,873,374.79 |
| 非经常性损益(元) | 1,369,710.81 | 786,286.21 | 1,086,878.71 | 1,888,781.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,686,647.27 | -5,882,963.23 | 7,242,021.34 | 16,984,593.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 828,053,606.26 | 843,350,287.55 | 758,030,585.02 | 736,113,260.47 |
| 固定资产(元) | 176,243,774.09 | 181,823,574.69 | 189,269,625.07 | 163,263,544.38 |
| 资产总计(元) | 1,097,230,647.04 | 1,108,170,325.56 | 1,024,874,903.11 | 1,002,604,870.43 |
| 流动负债(元) | 504,280,016.30 | 516,949,872.24 | 507,103,954.92 | 476,774,236.67 |
| 非流动负债(元) | 78,692,134.58 | 84,517,738.86 | 5,971,556.71 | 4,975,502.87 |
| 负债合计(元) | 582,972,150.88 | 601,467,611.10 | 513,075,511.63 | 481,749,739.54 |
| 股东权益(元) | 514,258,496.16 | 506,702,714.46 | 511,799,391.48 | 520,855,130.89 |
| 归属母公司股东的权益(元) | 514,258,496.16 | 506,702,714.46 | 511,799,391.48 | 520,855,130.89 |
| 资本公积(元) | 334,639,253.90 | 334,639,253.90 | 334,639,253.90 | 334,639,253.90 |
| 盈余公积(元) | 7,687,567.32 | 7,690,508.37 | 7,690,508.37 | 6,913,732.69 |
| 未分配利润(元) | 67,408,812.94 | 59,850,090.19 | 64,946,767.21 | 74,779,282.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 402,254,320.94 | 239,001,354.51 | 412,003,782.49 | 161,371,289.66 |
| 经营活动产生的现金净流量(元) | -49,871,994.80 | -25,320,007.35 | -36,057,715.33 | -17,968,542.32 |
| 购建固定无形长期资产支付的现金(元) | 84,364,150.61 | 80,549,201.73 | 9,374,083.45 | 7,044,217.68 |
| 投资活动产生的现金净流量(元) | -84,364,150.61 | -80,549,201.73 | -9,374,083.45 | -7,044,217.68 |
| 取得借款收到的现金(元) | 88,827,970.09 | 81,913,983.89 | 7,857,620.00 | - |
| 筹资活动产生的现金净流量(元) | 79,976,146.91 | 79,093,341.26 | -6,674,804.62 | -10,567,842.93 |
| 现金及现金等价物净增加(元) | -54,259,998.50 | -26,775,867.82 | -52,106,603.40 | -35,580,602.93 |
| 期末现金及现金等价物余额(元) | 10,248,289.89 | 37,732,420.57 | 64,508,288.39 | 81,034,288.86 |
| 折旧与摊销(元) | 22,899,544.64 | 11,372,882.77 | 20,049,298.55 | 9,487,710.64 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2022-08-18 |
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