主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.12 | 0.04 | 0.08 | 0.08 | 0.25 |
| 扣非每股收益(元) | -0.13 | 0.04 | 0.06 | 0.07 | 0.21 |
| 稀释每股收益(元) | -0.12 | 0.04 | 0.08 | 0.08 | 0.25 |
| 每股净资产(元) | 3.62 | 3.78 | 3.77 | 3.77 | 3.85 |
| 每股公积金(元) | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| 每股未分配利润(元) | 0.04 | 0.2 | 0.19 | 0.2 | 0.28 |
| 每股经营现金流(元) | -0.72 | 0.41 | -0.24 | -1.07 | 0.24 |
| 每股营业收入(元) | 0.43 | 0.23 | 0.5 | 0.25 | 0.62 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 51,477,940.44 | 27,266,756.66 | 60,484,598.48 | 29,516,498.77 | 74,345,806.79 |
| 毛利率(%) | 97.38 | 97.6 | 97.45 | 97.68 | 97.68 |
| 归属净利润(元) | -14,063,496.47 | 5,056,475.56 | 9,122,903.99 | 9,141,289.78 | 29,720,548.82 |
| 扣非净利润(元) | -15,196,731.85 | 4,311,269.38 | 7,627,824.47 | 8,376,085.77 | 25,334,522.26 |
| 营业总收入同比(%) | -14.89 | -7.62 | -18.64 | -9.97 | 4.75 |
| 归属净利润同比(%) | -254.16 | -44.69 | -69.3 | -29.68 | 25.43 |
| 扣非净利润同比(%) | -299.23 | -48.53 | -69.89 | -21.22 | 22.94 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.43 | 0.95 | 1.67 | 1.81 | 5.61 |
| 总资产报酬率(%) | -4.7 | -0.21 | 1.01 | 1.19 | 4.88 |
| 净利率(%) | -26.4 | 21.92 | 15.94 | 31.63 | 40.7 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.11 | 0.06 | 0.13 | 0.06 | 0.16 |
| 应收账款周转天数 | 48.92 | 48.71 | 58.5 | 74.82 | 48.86 |
| 存货周转天数 | 33 | 32.91 | 28.29 | 32.33 | 25.78 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 0.8 | 0.6 | 0.92 | 0.55 | 1.09 |
| 净资产(元) | 435,398,648.12 | 454,967,964.74 | 454,220,358.55 | 453,917,618.01 | 463,844,590.28 |
| 流动比率 | 65.79 | 90.46 | 58.59 | 95.96 | 48.9 |
| 速动比率 | 65.75 | 90.42 | 58.56 | 95.91 | 48.87 |
