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) | -0.06 | -0.01 | -0.02 | -0.1 | -0.06 |
| 扣非每股收益(元) | -0.06 | -0.03 | -0.02 | -0.1 | 0 |
| 稀释每股收益(元) | -0.06 | -0.01 | -0.02 | -0.1 | 0 |
| 每股净资产(元) | 0.98 | 1.04 | 1.02 | 1.03 | 1.01 |
| 每股公积金(元) | 0.12 | 0.12 | 0.11 | 0.09 | 0.04 |
| 每股未分配利润(元) | -0.14 | -0.08 | -0.1 | -0.07 | -0.03 |
| 每股经营现金流(元) | -0.2 | 0.45 | -0.2 | -0.06 | -0.08 |
| 每股营业收入(元) | 1.05 | 2.13 | 1.04 | 2.09 | 1.06 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 53,644,234.81 | 108,408,566.61 | 52,832,351.8 | 106,830,850.46 | 53,918,180.03 |
| 毛利率(%) | 34.89 | 37.68 | 36.84 | 36.46 | 37.98 |
| 归属净利润(元) | -3,080,715.02 | -435,852.73 | -1,211,108.27 | -4,977,927.15 | -2,838,617.38 |
| 扣非净利润(元) | -3,149,391.7 | -1,444,743.51 | -1,223,903.68 | -7,023,804.63 | -2,846,516.82 |
| 营业总收入同比(%) | 1.54 | 1.48 | -2.01 | 0.97 | 8.82 |
| 归属净利润同比(%) | -154.37 | 91.24 | 57.33 | -341.38 | -204.97 |
| 扣非净利润同比(%) | -157.32 | 79.43 | 57 | -1,125.6 | -146.28 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.09 | -2.74 | -2.35 | -13.52 | -5.37 |
| 总资产报酬率(%) | -4.65 | -1.3 | -2.02 | -5.91 | -3.2 |
| 净利率(%) | -5.71 | -0.71 | -2.61 | -4.43 | -4.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.75 | 1.4 | 0.69 | 1.28 | 0.63 |
| 应收账款周转天数 | 21.08 | 17.21 | 20.48 | 17.55 | 17.97 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 23.39 | 29.81 | 29.64 | 32.35 | 36.19 |
| 净资产(元) | 51,013,923.9 | 54,014,387.2 | 52,257,579.56 | 52,816,268.4 | 52,003,602.42 |
| 流动比率 | 4.07 | 3.16 | 3.47 | 3.27 | 2.94 |
| 速动比率 | 4.07 | 3.16 | 3.47 | 3.27 | 2.94 |
