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) | -0.1 | -0.02 | -0.09 | -0.08 | -0.07 |
| 扣非每股收益(元) | -0.1 | -0.02 | -0.1 | -0.11 | -0.08 |
| 稀释每股收益(元) | -0.1 | -0.02 | -0.09 | -0.08 | -0.07 |
| 每股净资产(元) | 1.01 | 1.1 | 1.02 | 1.1 | 1.11 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | -0.16 | -0.06 | -0.13 | -0.04 | -0.03 |
| 每股经营现金流(元) | -0.15 | 0.18 | 0.04 | -0.14 | -0.2 |
| 每股营业收入(元) | 0.49 | 1.87 | 0.92 | 2.06 | 0.78 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 2,912,428.67 | 11,194,452.25 | 5,524,376.55 | 12,348,974.66 | 4,696,249.26 |
| 毛利率(%) | -8.34 | 6.89 | -0.08 | 3.2 | -0.89 |
| 归属净利润(元) | -596,270.95 | -112,463.97 | -566,273.13 | -509,363.04 | -440,460.6 |
| 扣非净利润(元) | -576,492.14 | -144,902.39 | -595,159.76 | -634,842.47 | -451,630.27 |
| 营业总收入同比(%) | -47.28 | -9.35 | 17.63 | 9.86 | -4.21 |
| 归属净利润同比(%) | -5.3 | 77.92 | -28.56 | 42.47 | -115.49 |
| 扣非净利润同比(%) | 3.14 | 77.18 | -31.78 | 39.92 | -9.13 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -9.82 | -2.21 | -9.34 | -9.36 | -6.58 |
| 总资产报酬率(%) | -8.45 | -1.26 | -8.94 | -7.89 | -6.1 |
| 净利率(%) | -20.47 | -1 | -10.25 | -4.12 | -9.38 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.45 | 1.65 | 0.85 | 1.72 | 0.64 |
| 应收账款周转天数 | 121.46 | 71.63 | 61.35 | 49.15 | 52.77 |
| 存货周转天数 | 15.3 | 1.76 | 4.56 | 8.27 | 22.61 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 1.11 | 3.05 | 1.98 | 2.34 | 6.48 |
| 净资产(元) | 6,074,895.02 | 6,580,081.45 | 6,136,722.29 | 6,607,144.28 | 6,685,906.72 |
| 流动比率 | 77.23 | 27.63 | 39.14 | 31.65 | 10.69 |
| 速动比率 | 70.08 | 27.41 | 37.32 | 31.31 | 9.19 |
