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 | -0.1 | -0.1 | 0.01 | -0.18 |
| 扣非每股收益(元) | -0.08 | -0.1 | -0.1 | -0.07 | -0.16 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 1 | 0.98 | 1.02 | 1.08 | 0.88 |
| 每股公积金(元) | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | -0.19 | -0.09 | -0.04 | 0.01 | -0.18 |
| 每股经营现金流(元) | 0.25 | -0.06 | -0.01 | -0.15 | -0.14 |
| 每股营业收入(元) | 0.57 | 1.93 | 0.52 | 1.8 | 0.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 8,319,887.93 | 28,214,362.46 | 7,633,800.71 | 26,388,891.17 | 7,169,904.57 |
| 毛利率(%) | 23 | 35.94 | 38.11 | 32.81 | 38.51 |
| 归属净利润(元) | -1,521,874.2 | -1,432,063.91 | -1,484,235.95 | 213,888.32 | -2,597,803.68 |
| 扣非净利润(元) | -1,148,576.39 | -1,461,592.72 | -1,496,010.61 | -1,037,737.91 | -2,385,975.77 |
| 营业总收入同比(%) | 8.99 | 6.92 | 6.47 | 10.52 | 18.81 |
| 归属净利润同比(%) | -2.54 | -769.54 | 42.87 | -80.12 | -99.14 |
| 扣非净利润同比(%) | 23.22 | -40.84 | 37.3 | -196.3 | -58.82 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11.19 | -9.7 | -9.94 | -6.62 | -18.24 |
| 总资产报酬率(%) | -2.14 | -2.17 | -2.98 | 1.77 | -6.12 |
| 净利率(%) | -18.89 | -5.4 | -19.58 | 0.76 | -37.13 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.69 | 0.2 | 0.7 | 0.19 |
| 应收账款周转天数 | 411.16 | 207.47 | 286.52 | 166.17 | 269.55 |
| 存货周转天数 | 282.1 | 141.13 | 265.67 | 121.44 | 260.86 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 69.49 | 66.43 | 59.82 | 57.99 | 64.04 |
| 净资产(元) | 15,060,371.38 | 14,547,943.28 | 15,262,443.91 | 16,072,116.65 | 13,208,860.84 |
| 流动比率 | 5.4 | 3.88 | 4.58 | 3.72 | 1.69 |
| 速动比率 | 3.83 | 3.04 | 3.39 | 2.91 | 1.25 |
