主要指标
报表明细
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.07 | -0.02 | -1.18 | -0.28 | -0.19 |
| 扣非每股收益(元) | 0.1 | 0 | -1.09 | 0 | -0.18 |
| 稀释每股收益(元) | -0.07 | -0.02 | -1.18 | -0.28 | -0.19 |
| 每股净资产(元) | -0.68 | -0.64 | -0.62 | 0.27 | 0.37 |
| 每股公积金(元) | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| 每股未分配利润(元) | -4 | -3.96 | -3.94 | -3.04 | -2.95 |
| 每股经营现金流(元) | 0.29 | -0.24 | 0.49 | 0.19 | 0.27 |
| 每股营业收入(元) | 4.37 | 1.95 | 4.23 | 2.21 | 1.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,249,494,034.08 | 558,179,259.81 | 1,209,744,875.96 | 630,943,149.02 | 383,060,981.1 |
| 毛利率(%) | 13.31 | 11.68 | 13.34 | 8.67 | 3.85 |
| 归属净利润(元) | -18,942,206.69 | -7,084,181.41 | -337,064,184.08 | -81,269,968.19 | -54,053,995.57 |
| 扣非净利润(元) | 29,886,697.92 | 7,535,816.76 | -311,402,160.37 | -88,818,360.28 | -52,875,085.11 |
| 营业总收入同比(%) | 226.19 | 263.98 | -18.11 | -31.24 | -25.41 |
| 归属净利润同比(%) | 64.96 | 77.77 | -71.9 | 15.49 | 24.94 |
| 扣非净利润同比(%) | 156.52 | 123.03 | -123.74 | 8.74 | 27.47 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0 | 0 | 0 | 0 | -40.95 |
| 总资产报酬率(%) | -0.45 | -0.2 | -12.17 | -3.13 | -1.9 |
| 净利率(%) | -1.19 | -0.97 | -27.79 | -13.45 | -14.98 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.47 | 0.21 | 0.46 | 0.24 | 0.15 |
| 应收账款周转天数 | 159.53 | 198.52 | 381.98 | 543.55 | 598.24 |
| 存货周转天数 | 66.81 | 90.24 | 86.13 | 104.95 | 100.69 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 104.07 | 103.64 | 104.33 | 93.71 | 92.35 |
| 净资产(元) | -117,522,006.04 | -108,665,931.78 | -103,666,748.6 | 147,916,957.07 | 175,499,990.4 |
| 流动比率 | 1 | 1.02 | 1.08 | 1.23 | 1.31 |
| 速动比率 | 0.81 | 0.77 | 0.93 | 1.09 | 1.18 |
