| 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) | 0.18 | 0.04 | -0.63 | -0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.04 | -0.63 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.04 | -0.63 | -0.11 |
| 每股净资产BPS(元) | 0.98 | 0.83 | 0.86 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.10 | 0.44 | -0.12 |
| 每股营业收入(元) | 26.01 | 24.35 | 27.36 | 11.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.44 | 4.40 | -72.63 | -7.51 |
| 净资产收益率 - 加权(%) | 19.61 | 4.17 | -50.21 | -7.10 |
| 净资产收益率 - 平均(%) | 19.61 | 4.33 | -51.70 | -7.17 |
| 净资产收益率 - 扣除(%) | 16.56 | 3.22 | -72.56 | -8.12 |
| 总资产净利率 - 平均(%) | 3.08 | 0.56 | -10.73 | -2.05 |
| 总资产报酬率ROA(%) | 5.60 | 1.57 | -12.10 | -2.37 |
| 投入资本回报率ROIC(%) | 10.44 | 2.90 | -25.05 | -3.05 |
| 销售毛利率(%) | 2.73 | 1.17 | -1.40 | 0.73 |
| 销售净利率(%) | 0.69 | 0.15 | -2.29 | -0.90 |
| 资产负债率(%) | 81.46 | 87.60 | 86.64 | 72.65 |
| 资产周转率(倍) | 4.43 | 3.70 | 4.69 | 2.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.47 | 115.44 | 120.75 | 97.40 |
| 营业利润同比增长率(%) | 136.11 | 149.25 | -470.22 | -121.40 |
| 营业收入同比增长率(%) | -4.94 | 106.05 | 19.84 | 2.72 |
| 利润总额同比增长率(%) | 134.48 | 148.46 | -517.05 | -133.11 |
| 归属母公司股东的净利润同比增长率(%) | 128.82 | 134.33 | -365.52 | -125.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 125.90 | 123.22 | -270.30 | -116.56 |
| 总资产同比增长率(%) | -18.25 | 29.15 | 23.79 | 11.77 |
| 总负债同比增长率(%) | -23.14 | 55.73 | 53.05 | 31.43 |
| 净资产同比增长率(%) | 13.48 | -41.46 | -44.74 | -20.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 650,261,401.70 | 608,756,534.75 | 684,033,279.83 | 295,446,014.23 |
| 营业总成本(元) | 644,045,492.34 | 607,173,647.45 | 702,830,669.59 | 299,126,163.18 |
| 营业收入(元) | 650,261,401.70 | 608,756,534.75 | 684,033,279.83 | 295,446,014.23 |
| 营业利润(元) | 6,556,593.22 | 1,812,258.38 | -18,158,550.08 | -3,679,737.86 |
| 利润总额(元) | 6,511,932.50 | 1,822,550.20 | -18,888,081.40 | -3,761,091.72 |
| 净利润(元) | 4,511,050.08 | 917,699.94 | -15,654,869.90 | -2,673,182.31 |
| 归属母公司股东的净利润(元) | 4,511,050.08 | 917,699.94 | -15,654,869.90 | -2,673,182.31 |
| 非经常性损益(元) | 459,862.70 | 246,987.97 | -13,686.72 | 215,833.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,051,187.38 | 670,711.97 | -15,641,183.18 | -2,889,015.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 70,525,997.20 | 102,540,026.77 | 92,415,419.05 | 65,892,883.13 |
| 固定资产(元) | 38,666,331.18 | 40,364,375.00 | 43,291,411.60 | 48,123,222.78 |
| 资产总计(元) | 131,937,944.28 | 168,089,013.82 | 161,396,326.98 | 130,149,816.34 |
| 流动负债(元) | 105,581,157.13 | 145,037,187.72 | 137,311,579.15 | 91,707,863.47 |
| 非流动负债(元) | 1,895,683.55 | 2,212,781.19 | 2,529,878.83 | 2,846,976.46 |
| 负债合计(元) | 107,476,840.68 | 147,249,968.91 | 139,841,457.98 | 94,554,839.93 |
| 股东权益(元) | 24,461,103.60 | 20,839,044.91 | 21,554,869.00 | 35,594,976.41 |
| 归属母公司股东的权益(元) | 24,461,103.60 | 20,839,044.91 | 21,554,869.00 | 35,594,976.41 |
| 盈余公积(元) | 968,351.27 | 968,351.27 | 968,351.27 | 968,351.27 |
| 未分配利润(元) | -8,017,488.83 | -11,610,838.97 | -12,528,538.91 | 511,039.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 679,359,653.56 | 702,743,301.54 | 825,945,202.99 | 287,777,217.80 |
| 经营活动产生的现金净流量(元) | -18,498,931.17 | -2,487,674.08 | 10,957,734.78 | -3,099,063.72 |
| 购建固定无形长期资产支付的现金(元) | 616,970.00 | 2,333,799.41 | 9,812,344.06 | 136,430.08 |
| 投资活动产生的现金净流量(元) | -616,970.00 | -2,333,799.41 | -9,800,344.06 | -136,430.08 |
| 取得借款收到的现金(元) | 46,500,000.00 | 20,000,000.00 | 26,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 18,299,569.48 | 19,232,078.34 | -5,288,780.23 | -688,377.69 |
| 现金及现金等价物净增加(元) | -816,331.69 | 14,410,604.85 | -4,131,389.51 | -3,923,871.49 |
| 期末现金及现金等价物余额(元) | 1,796,306.37 | 17,023,242.91 | 2,612,638.06 | 2,820,156.08 |
| 折旧与摊销(元) | 9,763,480.63 | 3,265,015.32 | 10,022,281.91 | 4,944,432.36 |
| 公告日期 | 2024-03-27 | 2023-07-20 | 2023-04-12 | 2022-08-17 |
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