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) | -0.51 | -0.31 | 0.06 | 0.24 | -0.06 |
| 扣非每股收益(元) | -0.56 | -0.31 | 0.02 | 0.23 | -0.06 |
| 稀释每股收益(元) | -0.51 | -0.31 | 0.06 | 0.24 | -0.06 |
| 每股净资产(元) | 2.17 | 2.36 | 2.67 | 1.88 | 1.63 |
| 每股公积金(元) | 1.31 | 1.31 | 1.31 | 0.33 | 0.33 |
| 每股未分配利润(元) | -0.21 | -0.01 | 0.3 | 0.48 | 0.24 |
| 每股经营现金流(元) | 0.51 | 0.13 | 0.44 | -0.26 | -0.62 |
| 每股营业收入(元) | 6.73 | 3.09 | 8.08 | 4.17 | 8.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 33,658,723.23 | 15,427,644.3 | 40,413,475.53 | 20,830,053.87 | 42,431,627.46 |
| 毛利率(%) | 6.07 | 1.97 | 12.87 | 14.39 | 11.23 |
| 归属净利润(元) | -2,524,474.91 | -1,551,307.84 | 303,029.27 | 1,214,159.27 | -277,373.54 |
| 扣非净利润(元) | -2,809,235.24 | -1,570,986.52 | 90,799.67 | 1,159,342.39 | -312,205.71 |
| 营业总收入同比(%) | -16.71 | -25.94 | -4.76 | 2.71 | -2.03 |
| 归属净利润同比(%) | -933.08 | -227.77 | 209.25 | 142.07 | -110.33 |
| 扣非净利润同比(%) | -3,193.88 | -235.51 | 129.08 | 190.94 | -112.02 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -23.23 | -12.49 | 1.09 | 13.21 | -3.76 |
| 总资产报酬率(%) | -10.37 | -6.47 | 1.49 | 4.98 | -0.94 |
| 净利率(%) | -7.5 | -10.06 | 0.75 | 5.83 | -0.65 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.42 | 0.64 | 1.6 | 0.86 | 1.78 |
| 应收账款周转天数 | 77.3 | 96.52 | 84.49 | 99.82 | 78.82 |
| 存货周转天数 | 0.23 | 0.2 | 0.01 | 0.12 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.84 | 46.95 | 48.26 | 60.3 | 66.99 |
| 净资产(元) | 10,832,048.84 | 11,805,215.91 | 13,356,523.75 | 9,386,628.17 | 8,172,468.9 |
| 流动比率 | 1.95 | 2.07 | 2.03 | 1.46 | 1.31 |
| 速动比率 | 1.95 | 2.07 | 2.03 | 1.46 | 1.31 |
