主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.1 | -0.07 | -0.17 | -0.16 | -0.14 |
| 扣非每股收益(元) | -0.09 | -0.4 | -0.23 | -0.19 | -0.16 |
| 稀释每股收益(元) | -0.1 | -0.07 | -0.17 | -0.16 | -0.14 |
| 每股净资产(元) | 2.41 | 2.51 | 2.4 | 2.57 | 2.45 |
| 每股公积金(元) | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| 每股未分配利润(元) | -0.47 | -0.37 | -0.46 | -0.29 | -0.41 |
| 每股经营现金流(元) | -0.21 | -0.42 | -0.56 | 0.84 | -0.01 |
| 每股营业收入(元) | 0.62 | 1.3 | 0.63 | 1.34 | 0.6 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 19,796,591.64 | 41,751,467.52 | 20,161,242.55 | 42,883,483.19 | 19,068,281.79 |
| 毛利率(%) | 30.29 | 23.31 | 17.76 | 24.56 | 22.84 |
| 归属净利润(元) | -3,174,683.03 | -2,080,419.7 | -5,418,918.56 | -5,003,389.23 | -4,395,104.03 |
| 扣非净利润(元) | -2,854,428.58 | -12,824,254.09 | -7,316,972.56 | -6,230,935.56 | -5,180,380.62 |
| 营业总收入同比(%) | -1.81 | -2.64 | 5.73 | -5.77 | -15.71 |
| 归属净利润同比(%) | 41.41 | 58.01 | -43.58 | 75.16 | 77.73 |
| 扣非净利润同比(%) | 60.99 | -107.43 | -60.48 | 72.81 | 75.01 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.04 | -15.79 | -9.2 | -7.35 | -6.44 |
| 总资产报酬率(%) | -3.68 | -1.75 | -6.37 | -4.59 | -4.27 |
| 净利率(%) | -16.48 | -5.8 | -27.88 | -11.89 | -23.57 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.23 | 0.44 | 0.21 | 0.42 | 0.19 |
| 应收账款周转天数 | 165.6 | 144.36 | 112.6 | 105.76 | 115.32 |
| 存货周转天数 | 65.8 | 74.39 | 55.31 | 76.31 | 92.97 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 9.89 | 9.73 | 18.97 | 18.86 | 20.4 |
| 净资产(元) | 75,815,920.12 | 79,075,741.64 | 75,869,078.23 | 81,476,262.71 | 77,511,762.45 |
| 流动比率 | 25.81 | 25.95 | 11.81 | 13.78 | 14.55 |
| 速动比率 | 23.81 | 23.06 | 11.09 | 12.11 | 12.46 |
