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) | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| 扣非每股收益(元) | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| 稀释每股收益(元) | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| 每股净资产(元) | 0.92 | 0.93 | 0.95 | 0.95 | 0.98 |
| 每股公积金(元) | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 每股未分配利润(元) | -0.33 | -0.32 | -0.3 | -0.29 | -0.26 |
| 每股经营现金流(元) | -0.04 | 0.07 | 0.07 | -0.14 | -0.15 |
| 每股营业收入(元) | 0.16 | 0.39 | 0.2 | 0.36 | 0.18 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 8,733,451.2 | 20,949,225.92 | 10,550,443.98 | 19,259,415.41 | 9,601,169.45 |
| 毛利率(%) | 16.5 | 17.15 | 17.72 | 18.17 | 18.52 |
| 归属净利润(元) | -281,198.76 | -1,619,982.33 | -454,923.77 | -2,810,545.69 | -1,300,908.46 |
| 扣非净利润(元) | -279,268.43 | -1,723,680.72 | -516,399.88 | -2,818,524.55 | -1,303,785.18 |
| 营业总收入同比(%) | -17.22 | 8.77 | 9.89 | -8.48 | -2.8 |
| 归属净利润同比(%) | 38.19 | 42.36 | 65.03 | -7.5 | -66.28 |
| 扣非净利润同比(%) | 45.92 | 38.84 | 60.39 | -3.91 | -50.99 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.57 | -3.46 | -1.02 | -5.45 | -2.48 |
| 总资产报酬率(%) | -0.57 | -2.9 | -1.06 | -6.06 | -2.66 |
| 净利率(%) | -3.22 | -7.73 | -4.33 | -15.2 | -15.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.16 | 0.36 | 0.19 | 0.31 | 0.16 |
| 应收账款周转天数 | 13.07 | 7.25 | 4.63 | 10.38 | 21.77 |
| 存货周转天数 | 153.07 | 159.08 | 135.64 | 169.68 | 138.11 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 3.75 | 13.2 | 3.96 | 14.37 | 4.73 |
| 净资产(元) | 48,881,436.31 | 49,120,210.16 | 50,360,684.28 | 50,700,141.8 | 52,065,928.84 |
| 流动比率 | 12.46 | 3.91 | 11.92 | 3.66 | 10.15 |
| 速动比率 | 9.67 | 2.96 | 9.6 | 2.69 | 8.07 |
