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 | 0.01 | 0.01 | 0.01 | 0 |
| 扣非每股收益(元) | -0.01 | 0.01 | 0.01 | 0.01 | 0 |
| 稀释每股收益(元) | -0.01 | 0.01 | 0.01 | 0.01 | 0 |
| 每股净资产(元) | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| 每股公积金(元) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | -1.04 | -1.03 | -1.03 | -1.04 | -1.04 |
| 每股经营现金流(元) | 0 | 0 | 0 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.07 | 0.19 | 0.11 | 0.23 | 0.11 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,334,976.64 | 3,646,132.98 | 2,103,596.26 | 4,395,203.24 | 2,105,771.55 |
| 毛利率(%) | 29.88 | 32.9 | 28.89 | 31.37 | 22.8 |
| 归属净利润(元) | -243,899.25 | 191,579.95 | 171,019.18 | 120,665.48 | 61,909.08 |
| 扣非净利润(元) | -243,899.25 | 190,582.45 | 141,873.02 | 106,066.06 | 61,909.08 |
| 营业总收入同比(%) | -36.54 | -17.04 | -0.1 | 185.16 | 245.75 |
| 归属净利润同比(%) | -242.62 | 58.77 | 176.24 | 119.19 | 117.68 |
| 扣非净利润同比(%) | -271.91 | 79.68 | 129.16 | 116.87 | 117.68 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -36.09 | 27.15 | 20.51 | 19.43 | 11.99 |
| 总资产报酬率(%) | -10.5 | 7.9 | 6.37 | 5.5 | 4.03 |
| 净利率(%) | -18.27 | 5.25 | 8.13 | 2.75 | 2.94 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.6 | 1.33 | 0.74 | 1.91 | 1.35 |
| 应收账款周转天数 | 166.4 | 102.47 | 80.58 | 74.34 | 97.45 |
| 存货周转天数 | 133.52 | 149.04 | 127.71 | 117.15 | 48.53 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 74.01 | 66 | 69.18 | 80.61 | 67 |
| 净资产(元) | 553,885.18 | 797,784.43 | 777,223.66 | 606,204.48 | 547,448.08 |
| 流动比率 | 1.35 | 1.5 | 1.42 | 1.22 | 1.42 |
| 速动比率 | 1 | 0.96 | 0.88 | 0.75 | 1.33 |
