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) | -0.03 | 0.03 | 0.05 | -0.16 | -0.07 |
| 扣非每股收益(元) | -0.03 | -0.02 | 0.05 | -0.18 | -0.08 |
| 稀释每股收益(元) | -0.03 | 0.03 | 0.05 | -0.16 | -0.07 |
| 每股净资产(元) | 1.61 | 1.72 | 1.74 | 1.71 | 1.78 |
| 每股公积金(元) | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| 每股未分配利润(元) | 1.19 | 1.21 | 1.23 | 1.19 | 1.28 |
| 每股经营现金流(元) | -0.11 | 0.2 | 0.08 | -0.34 | -0.17 |
| 每股营业收入(元) | 0.25 | 0.59 | 0.31 | 0.48 | 0.24 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 5,959,598.98 | 13,955,184.47 | 7,367,670.86 | 11,336,217.35 | 5,640,645.12 |
| 毛利率(%) | 90.93 | 66.03 | 83.77 | 51.01 | 82.53 |
| 归属净利润(元) | -610,637.63 | 590,877.38 | 1,084,701.27 | -3,962,803.83 | -1,726,091.75 |
| 扣非净利润(元) | -677,894.3 | -368,324.97 | 1,011,373.73 | -4,321,702.68 | -1,928,000.29 |
| 营业总收入同比(%) | -19.11 | 23.1 | 30.62 | -19.78 | -19.28 |
| 归属净利润同比(%) | -156.3 | 114.91 | 162.84 | 44.91 | 20.82 |
| 扣非净利润同比(%) | -167.03 | 91.48 | 152.46 | 42.66 | 14.21 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.71 | -0.91 | 3.55 | -9.77 | -4.44 |
| 总资产报酬率(%) | -0.65 | 1.63 | 2.52 | -8.18 | -3.61 |
| 净利率(%) | -4.99 | 5.12 | 14.46 | -33.6 | -30.01 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.14 | 0.32 | 0.17 | 0.25 | 0.12 |
| 应收账款周转天数 | 32 | 37.41 | 56.97 | 77.42 | 69.75 |
| 存货周转天数 | 172.55 | 0 | 0 | 0 | 139.46 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 4.85 | 5.97 | 5.66 | 6.56 | 4.97 |
| 净资产(元) | 38,702,357.48 | 41,004,648.39 | 41,341,777.07 | 40,627,384.99 | 41,980,178.82 |
| 流动比率 | 22.14 | 17.76 | 20.25 | 17.76 | 22.79 |
| 速动比率 | 21.85 | 17.76 | 20.25 | 17.76 | 22.39 |
