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) | -0.05 | -0.12 | -0.03 | -0.12 | 0 |
| 扣非每股收益(元) | -0.05 | -0.13 | -0.03 | -0.17 | -0.04 |
| 稀释每股收益(元) | -0.05 | -0.12 | -0.03 | -0.12 | 0 |
| 每股净资产(元) | 0.72 | 0.77 | 0.86 | 0.89 | 1.01 |
| 每股公积金(元) | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| 每股未分配利润(元) | -0.53 | -0.49 | -0.39 | -0.36 | -0.24 |
| 每股经营现金流(元) | -0.1 | -0.14 | -0.06 | 0.28 | 0.09 |
| 每股营业收入(元) | 0.07 | 0.17 | 0.1 | 0.19 | 0.11 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 9,974,176.92 | 22,099,536.47 | 13,938,161.4 | 25,944,056.49 | 14,994,778.27 |
| 毛利率(%) | 27.93 | 33.41 | 36.9 | 34.18 | 31.97 |
| 归属净利润(元) | -6,336,389.29 | -16,526,700.23 | -3,378,112.29 | -16,261,978.32 | -203,647.98 |
| 扣非净利润(元) | -6,417,942.26 | -16,903,573.11 | -4,097,573.6 | -22,962,650.95 | -5,610,381.44 |
| 营业总收入同比(%) | -28.44 | -14.82 | -7.05 | 229.05 | 225.48 |
| 归属净利润同比(%) | -87.57 | -1.63 | -1,558.8 | 35.96 | 97.07 |
| 扣非净利润同比(%) | -56.63 | 26.39 | 26.96 | 13.47 | 25.87 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.45 | -15.26 | -3.49 | -18.06 | -4.15 |
| 总资产报酬率(%) | -5.78 | -13.42 | -2.67 | -11.75 | -0.22 |
| 净利率(%) | -63.53 | -74.78 | -24.24 | -62.68 | -1.36 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.09 | 0.17 | 0.1 | 0.18 | 0.1 |
| 应收账款周转天数 | 30.02 | 53.68 | 65.1 | 94.37 | 126.45 |
| 存货周转天数 | 662.52 | 690.11 | 587.17 | 650.11 | 540.51 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 11.32 | 13.44 | 15.93 | 11.98 | 9.29 |
| 净资产(元) | 96,146,486.79 | 102,482,876.08 | 115,631,464.02 | 119,009,576.31 | 135,067,906.65 |
| 流动比率 | 5.53 | 4.92 | 4.25 | 5.7 | 7.79 |
| 速动比率 | 3.17 | 3.09 | 2.92 | 3.79 | 5.44 |
