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) | -0.08 | 0.01 | 0.01 | 0.01 | -0.01 |
| 扣非每股收益(元) | 0 | 0 | 0.01 | -0.08 | -0.04 |
| 稀释每股收益(元) | -0.08 | 0.01 | 0.01 | 0.01 | -0.04 |
| 每股净资产(元) | 0.16 | 0.24 | 0.24 | 0.22 | 0.21 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | -0.84 | -0.76 | -0.76 | -0.78 | -0.79 |
| 每股经营现金流(元) | 0.04 | -0.03 | 0.11 | 0.04 | 0 |
| 每股营业收入(元) | 0.89 | 3.07 | 1.9 | 2.26 | 1.06 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 15,021,732.11 | 51,727,397.55 | 32,033,687.45 | 38,198,401.48 | 17,902,936.62 |
| 毛利率(%) | 22.06 | 21.09 | 17.54 | 21.88 | 21.03 |
| 归属净利润(元) | -1,338,994.77 | 217,196 | 206,573.1 | 106,555.41 | -181,198.31 |
| 扣非净利润(元) | -1,466,497.86 | 77,107.89 | 165,115.04 | -1,399,898.97 | -698,637.82 |
| 营业总收入同比(%) | -53.11 | 35.42 | 78.93 | -8.25 | 1.76 |
| 归属净利润同比(%) | -748.19 | 103.83 | 214 | 115.79 | -130.08 |
| 扣非净利润同比(%) | -988.17 | 105.51 | 123.63 | -63.73 | -819.08 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -44.17 | 1.99 | 4.26 | -37.64 | -19.54 |
| 总资产报酬率(%) | -1.35 | 3.08 | 2.96 | 2.34 | 2 |
| 净利率(%) | -8.91 | 0.42 | 0.64 | 0.28 | -1.01 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.23 | 0.81 | 0.49 | 0.62 | 0.31 |
| 应收账款周转天数 | 126.76 | 71.74 | 57.21 | 77.75 | 78.23 |
| 存货周转天数 | 37.96 | 21.75 | 18.11 | 41.43 | 49.84 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 95.93 | 93.74 | 94.05 | 94.09 | 93.9 |
| 净资产(元) | 2,650,288.71 | 3,989,283.48 | 3,978,660.58 | 3,772,087.48 | 3,484,333.76 |
| 流动比率 | 0.85 | 0.61 | 0.73 | 0.55 | 0.93 |
| 速动比率 | 0.75 | 0.55 | 0.65 | 0.49 | 0.76 |
