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) | -0.16 | -0.27 | -0.05 | -0.03 | -0.34 |
| 扣非每股收益(元) | -0.17 | -0.27 | -0.08 | -0.03 | -0.34 |
| 稀释每股收益(元) | 0 | -0.27 | -0.05 | 0 | 0 |
| 每股净资产(元) | 0.21 | 0.23 | 0.5 | 0.54 | 0.47 |
| 每股公积金(元) | 0.84 | 0.84 | 0.84 | 0.84 | 0.77 |
| 每股未分配利润(元) | -1.65 | -1.63 | -1.49 | -1.32 | -1.48 |
| 每股经营现金流(元) | -0.28 | -0.23 | 0.28 | -0.02 | -0.04 |
| 每股营业收入(元) | 1.92 | 0.33 | 1.11 | 0.28 | 0.42 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 100,118,083.41 | 17,171,520.61 | 57,705,951.28 | 14,841,129.9 | 21,481,684.31 |
| 毛利率(%) | 14.23 | -14.83 | 38.06 | 67.08 | 25.02 |
| 归属净利润(元) | -8,228,772.71 | -13,811,230.72 | -2,731,945.35 | -1,523,954.76 | -16,166,264.19 |
| 扣非净利润(元) | -8,821,021.35 | -14,014,627.17 | -4,046,400.99 | -1,685,086.47 | -17,319,830 |
| 营业总收入同比(%) | 73.5 | 15.7 | 168.63 | -14.19 | -44.14 |
| 归属净利润同比(%) | -201.21 | -806.28 | 84.02 | -546.96 | -303.51 |
| 扣非净利润同比(%) | -182.73 | -731.69 | 76.64 | -1,645.66 | -239.24 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -58.71 | -73.36 | -14.45 | -6 | -55.94 |
| 总资产报酬率(%) | -10.98 | -20.29 | -3.23 | -2.29 | -31.49 |
| 净利率(%) | -8.22 | -80.43 | -4.73 | -10.27 | -75.26 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.56 | 0.26 | 1.01 | 0.28 | 0.44 |
| 应收账款周转天数 | 121.11 | 308.66 | 168.92 | 318.29 | 381.22 |
| 存货周转天数 | 55.48 | 105.31 | 100.82 | 329.38 | 199.78 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 81.68 | 80.49 | 72.26 | 51.68 | 64.99 |
| 净资产(元) | 10,909,337.84 | 12,197,791.75 | 19,138,110.55 | 28,302,668.72 | 16,029,296.44 |
| 流动比率 | 1.2 | 1.17 | 1.33 | 1.56 | 1.32 |
| 速动比率 | 0.89 | 0.93 | 1.1 | 1.25 | 1.03 |
