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) | -0.5 | -0.23 | -0.25 | -0.24 | 0.18 |
| 扣非每股收益(元) | -0.57 | -0.25 | -0.27 | 0 | 0.06 |
| 稀释每股收益(元) | -0.5 | -0.23 | -0.25 | -0.24 | 0.18 |
| 每股净资产(元) | 2.25 | 2.63 | 2.86 | 2.86 | 3.1 |
| 每股公积金(元) | 1.28 | 1.31 | 1.31 | 1.31 | 1.31 |
| 每股未分配利润(元) | -0.08 | 0.2 | 0.43 | 0.43 | 0.68 |
| 每股经营现金流(元) | 0.69 | -0.03 | -0.49 | -0.79 | 0.59 |
| 每股营业收入(元) | 2.54 | 0.35 | 3.06 | 0.66 | 3.26 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 220,384,095.85 | 30,093,641.48 | 266,119,264.88 | 57,014,840.63 | 283,611,459.56 |
| 毛利率(%) | 24.35 | 43.68 | 35.51 | 49.46 | 40.37 |
| 归属净利润(元) | -43,579,194.48 | -20,026,897.38 | -21,321,347.5 | -20,968,013 | 15,933,540.64 |
| 扣非净利润(元) | -49,202,983.86 | -22,069,203.35 | -23,046,061.23 | -21,777,189.03 | 4,928,338.38 |
| 营业总收入同比(%) | -17.19 | -47.22 | -6.17 | 2.69 | 1.55 |
| 归属净利润同比(%) | -104.39 | 4.49 | -232.95 | 6.04 | 0.57 |
| 扣非净利润同比(%) | -113.5 | -1.34 | -558 | 22.83 | -27.48 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -21.7 | -9.25 | -8.89 | -8.4 | 1.88 |
| 总资产报酬率(%) | -10.6 | -5.05 | -5.29 | -5.44 | 3.92 |
| 净利率(%) | -19.77 | -66.59 | -8.18 | -36.74 | 5.46 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.56 | 0.08 | 0.67 | 0.15 | 0.73 |
| 应收账款周转天数 | 278 | 979.89 | 255.28 | 547.99 | 237.38 |
| 存货周转天数 | 38.93 | 388.59 | 30.03 | 244.63 | 29.57 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.31 | 39.2 | 37.47 | 33.79 | 31.88 |
| 净资产(元) | 195,518,508.18 | 228,834,795.16 | 248,873,718.32 | 249,593,480.88 | 270,540,462.08 |
| 流动比率 | 2.18 | 2.99 | 3.36 | 3.61 | 3.23 |
| 速动比率 | 2.05 | 2.49 | 3.23 | 2.96 | 3.1 |
