主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.11 | -0.08 | -0.04 | -0.39 | -0.17 |
| 扣非每股收益(元) | 0 | -0.08 | 0 | -0.39 | 0 |
| 稀释每股收益(元) | -0.11 | -0.08 | -0.04 | -0.39 | -0.17 |
| 每股净资产(元) | -0.4 | -0.37 | -0.33 | -0.29 | -0.06 |
| 每股公积金(元) | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| 每股未分配利润(元) | -5.81 | -5.78 | -5.74 | -5.7 | -5.47 |
| 每股经营现金流(元) | 0.01 | 0.02 | -0.01 | -0.23 | -0.21 |
| 每股营业收入(元) | 0.03 | 0.02 | 0.01 | 0.14 | 0.11 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 8,168,297.39 | 5,786,240.98 | 3,871,289.02 | 39,072,615.1 | 31,372,638.93 |
| 毛利率(%) | -92.2 | -108.7 | -105.87 | -65.1 | -61.7 |
| 归属净利润(元) | -31,163,948.92 | -22,284,307.12 | -11,314,001.6 | -112,386,680.44 | -48,738,477.51 |
| 扣非净利润(元) | -32,064,750.04 | -23,046,272.63 | -11,439,443.35 | -110,625,193.44 | -49,201,263.81 |
| 营业总收入同比(%) | -73.96 | -74.75 | -67.23 | -63.8 | -69.4 |
| 归属净利润同比(%) | 36.06 | 33.9 | 30.54 | -38.39 | -21.25 |
| 扣非净利润同比(%) | 34.83 | 32.49 | 30.99 | -35.81 | -20.07 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0 | 0 | 0 | 0 | 0 |
| 总资产报酬率(%) | -10.93 | -8.8 | -4.27 | -34.72 | -13.69 |
| 净利率(%) | -418.76 | -412.59 | -312.21 | -311.13 | -173.04 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.03 | 0.02 | 0.02 | 0.12 | 0.09 |
| 应收账款周转天数 | 452.35 | 389.91 | 314.44 | 254.42 | 337.76 |
| 存货周转天数 | 183.87 | 124.45 | 95.17 | 109.49 | 121.06 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 120.38 | 117.27 | 112.33 | 106.94 | 83.25 |
| 净资产(元) | -51,269,899.69 | -41,290,765.91 | -29,432,630.98 | -17,505,500.32 | 52,792,787.6 |
| 流动比率 | 0.3 | 0.26 | 0.23 | 0.27 | 0.52 |
| 速动比率 | 0.25 | 0.22 | 0.19 | 0.23 | 0.45 |
