| 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) | -0.16 | 0.03 | 0.48 | 0.44 |
| 每股收益 - 稀释(元) | -0.18 | - | 0.42 | - |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.03 | 0.47 | 0.44 |
| 每股净资产BPS(元) | 3.64 | 3.76 | 3.73 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.19 | 1.00 | 0.38 |
| 每股营业收入(元) | 9.47 | 4.06 | 10.81 | 5.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.40 | 0.84 | 12.66 | 11.86 |
| 净资产收益率 - 加权(%) | -4.35 | 0.44 | 13.65 | 14.37 |
| 净资产收益率 - 平均(%) | -4.35 | 0.84 | 14.63 | 13.65 |
| 净资产收益率 - 扣除(%) | -4.95 | 0.72 | 11.17 | 11.86 |
| 总资产净利率 - 平均(%) | -2.60 | 0.41 | 7.87 | 7.70 |
| 总资产报酬率ROA(%) | -1.72 | 0.93 | 10.57 | 9.28 |
| 投入资本回报率ROIC(%) | -2.24 | 1.08 | 12.01 | 10.60 |
| 销售毛利率(%) | 7.49 | 9.12 | 14.22 | 16.07 |
| 销售净利率(%) | -2.03 | 0.72 | 4.51 | 8.17 |
| 资产负债率(%) | 48.64 | 44.00 | 39.19 | 34.82 |
| 资产周转率(倍) | 1.28 | 0.56 | 1.74 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.33 | 119.51 | 75.87 | 121.06 |
| 营业利润同比增长率(%) | -131.00 | -94.49 | -60.96 | -32.46 |
| 营业收入同比增长率(%) | -12.45 | -28.66 | -35.83 | -29.35 |
| 利润总额同比增长率(%) | -130.60 | -93.68 | -61.52 | -32.85 |
| 归属母公司股东的净利润同比增长率(%) | -133.92 | -92.83 | -59.14 | -21.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.65 | -93.83 | -62.84 | -21.03 |
| 总资产同比增长率(%) | 14.97 | 14.46 | 24.54 | 28.34 |
| 总负债同比增长率(%) | 42.67 | 44.66 | 12.62 | -17.04 |
| 净资产同比增长率(%) | -2.45 | 1.68 | 36.86 | 75.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 524,296,249.73 | 224,945,038.62 | 598,881,466.72 | 315,303,728.97 |
| 营业总成本(元) | 538,802,954.63 | 223,606,793.60 | 569,326,915.96 | 287,964,146.10 |
| 营业收入(元) | 524,296,249.73 | 224,945,038.62 | 598,881,466.72 | 315,303,728.97 |
| 营业利润(元) | -10,554,884.60 | 1,652,297.19 | 34,053,235.29 | 29,987,582.12 |
| 利润总额(元) | -10,325,210.94 | 1,894,565.40 | 33,740,248.65 | 29,962,421.21 |
| 净利润(元) | -10,629,071.48 | 1,621,696.01 | 27,036,478.92 | 25,767,864.60 |
| 归属母公司股东的净利润(元) | -8,871,717.00 | 1,741,244.27 | 26,151,551.51 | 24,296,734.43 |
| 非经常性损益(元) | 1,111,759.53 | 432,887.82 | 3,068,294.23 | 1,740,712.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,983,476.53 | 1,498,976.06 | 23,083,257.28 | 24,296,734.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 201,026,694.45 | 189,790,480.94 | 165,244,830.83 | 205,299,356.73 |
| 固定资产(元) | 187,459,268.13 | 56,062,828.01 | 37,070,474.99 | 35,838,397.82 |
| 长期股权投资(元) | 17,402,705.04 | 17,298,389.25 | 17,298,389.25 | 700,105.33 |
| 资产总计(元) | 437,874,827.71 | 416,476,219.44 | 380,861,783.63 | 363,875,294.36 |
| 流动负债(元) | 145,101,990.85 | 112,879,397.93 | 138,416,777.42 | 114,226,027.22 |
| 非流动负债(元) | 67,858,924.10 | 70,383,644.97 | 10,853,525.69 | 12,463,143.89 |
| 负债合计(元) | 212,960,914.95 | 183,263,042.90 | 149,270,303.11 | 126,689,171.11 |
| 股东权益(元) | 224,913,912.76 | 233,213,176.54 | 231,591,480.52 | 237,186,123.25 |
| 归属母公司股东的权益(元) | 201,628,366.94 | 208,379,893.91 | 206,638,649.63 | 204,932,448.21 |
| 资本公积(元) | 42,849,658.31 | 42,849,658.31 | 42,849,658.31 | 43,435,016.91 |
| 盈余公积(元) | 15,564,178.72 | 16,068,143.63 | 15,557,520.11 | 15,337,633.03 |
| 未分配利润(元) | 80,853,196.01 | 90,305,307.81 | 89,671,310.82 | 88,036,380.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 358,260,694.21 | 268,828,863.98 | 454,393,206.76 | 381,715,396.37 |
| 经营活动产生的现金净流量(元) | -63,506,611.13 | -10,494,148.17 | 55,573,293.58 | 21,214,040.24 |
| 购建固定无形长期资产支付的现金(元) | 19,101,976.24 | 14,292,293.69 | 83,741,505.54 | 62,400,056.36 |
| 投资支付的现金(元) | 39,980,000.00 | 48,720,000.00 | 184,320,000.00 | 101,530,000.00 |
| 投资活动产生的现金净流量(元) | -17,730,080.09 | -19,779,689.30 | -110,073,229.24 | -74,950,868.07 |
| 吸收投资收到的现金(元) | - | - | 39,000,000.00 | 38,500,000.00 |
| 取得借款收到的现金(元) | - | 140,000,000.00 | 121,260,000.00 | 93,260,000.00 |
| 筹资活动产生的现金净流量(元) | 81,063,291.07 | 53,644,196.26 | 45,676,122.72 | 55,341,988.36 |
| 现金及现金等价物净增加(元) | 88,261.19 | 23,552,757.75 | -8,319,663.41 | 1,783,897.74 |
| 期末现金及现金等价物余额(元) | 8,731,465.47 | 32,195,962.03 | 8,643,204.28 | 18,746,765.43 |
| 折旧与摊销(元) | 11,317,402.18 | 3,747,827.93 | 5,719,905.71 | 2,894,892.28 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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