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 | -0.04 | 0.01 | 0.02 | -0.36 |
| 扣非每股收益(元) | -0.2 | -0.1 | -0.01 | 0.01 | -0.27 |
| 稀释每股收益(元) | -0.16 | -0.04 | 0.01 | 0.02 | -0.36 |
| 每股净资产(元) | 1.48 | 1.59 | 1.63 | 1.64 | 1.71 |
| 每股公积金(元) | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 每股未分配利润(元) | 0.12 | 0.23 | 0.26 | 0.27 | 0.26 |
| 每股经营现金流(元) | -0.08 | -0.36 | 0.37 | 0.08 | -0.5 |
| 每股营业收入(元) | 0.77 | 0.2 | 0.67 | 0.25 | 1.85 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 58,258,236.1 | 15,040,260.38 | 50,871,751.02 | 18,506,320.08 | 139,601,785.86 |
| 毛利率(%) | 27.17 | 34.88 | 33.89 | 44.16 | 13.13 |
| 归属净利润(元) | -11,178,640.55 | -2,876,993.23 | 696,827.49 | 1,187,665.04 | -27,049,484.25 |
| 扣非净利润(元) | -13,564,936.11 | -7,706,667.95 | -1,002,825.68 | 1,002,096.27 | -20,209,427.68 |
| 营业总收入同比(%) | 14.52 | -18.73 | -63.56 | -82.04 | -56.48 |
| 归属净利润同比(%) | -1,704.22 | -342.24 | 102.58 | 157.95 | -185.18 |
| 扣非净利润同比(%) | -1,252.67 | -869.05 | 95.04 | 168.81 | -105.65 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11.56 | -6.34 | -0.81 | 0.77 | -18.95 |
| 总资产报酬率(%) | -7.01 | -1.63 | -0.23 | 1.05 | -8.34 |
| 净利率(%) | -19.19 | -19.13 | 1.37 | 6.42 | -19.05 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.39 | 0.1 | 0.33 | 0.12 | 0.45 |
| 应收账款周转天数 | 497.04 | 895.02 | 555.44 | 731.49 | 201.39 |
| 存货周转天数 | 180.13 | 409.31 | 226 | 415.98 | 72.09 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 25.49 | 15.07 | 18.97 | 16.93 | 17.07 |
| 净资产(元) | 111,745,111.28 | 120,046,758.6 | 122,923,751.83 | 123,414,519.38 | 129,227,028.34 |
| 流动比率 | 4.38 | 8.21 | 6.4 | 8.59 | 7.47 |
| 速动比率 | 3.61 | 6.56 | 5.51 | 7.05 | 6.24 |
