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) | -0.04 | 0.1 | 0.26 | 0.16 | 0.65 |
| 扣非每股收益(元) | -0.08 | 0.07 | 0.23 | 0.13 | 0.63 |
| 稀释每股收益(元) | 0 | 0.1 | 0.26 | 0.16 | 0.65 |
| 每股净资产(元) | 1.74 | 1.89 | 2.05 | 1.94 | 1.79 |
| 每股公积金(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| 每股未分配利润(元) | 0.36 | 0.51 | 0.67 | 0.59 | 0.43 |
| 每股经营现金流(元) | 0 | -0.5 | 0.48 | 0.15 | -0.47 |
| 每股营业收入(元) | 1.23 | 0.64 | 1.63 | 0.82 | 3.9 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 23,074,435.3 | 11,977,805.25 | 30,483,748.75 | 15,364,978.82 | 72,897,217.42 |
| 毛利率(%) | 41.94 | 46.09 | 46.07 | 42.55 | 34.46 |
| 归属净利润(元) | -815,456.03 | 1,967,305.71 | 4,923,812.32 | 2,906,956.35 | 12,133,864.09 |
| 扣非净利润(元) | -1,422,424.54 | 1,395,197.66 | 4,314,880.86 | 2,336,239.76 | 11,819,489.79 |
| 营业总收入同比(%) | -24.31 | -22.04 | -58.18 | 2.25 | 149.72 |
| 归属净利润同比(%) | -116.56 | -32.32 | -59.42 | 78.75 | 355.41 |
| 扣非净利润同比(%) | -132.97 | -40.28 | -63.49 | 86.28 | 2,465.4 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.06 | 3.63 | 12.03 | 6.7 | 43.24 |
| 总资产报酬率(%) | -0.58 | 3.09 | 8.61 | 6.33 | 28.11 |
| 净利率(%) | -3.53 | 16.42 | 16.15 | 18.92 | 16.65 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.29 | 0.16 | 0.44 | 0.28 | 1.42 |
| 应收账款周转天数 | 77.08 | 76.03 | 126.93 | 127.2 | 39.63 |
| 存货周转天数 | 288.11 | 303.8 | 262.11 | 258.19 | 79.79 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 57.95 | 49.46 | 53.04 | 32.72 | 41.03 |
| 净资产(元) | 32,501,174.75 | 35,283,936.49 | 38,328,230.78 | 36,311,374.81 | 33,404,418.46 |
| 流动比率 | 0.57 | 0.5 | 0.65 | 1.51 | 1.43 |
| 速动比率 | 0.32 | 0.16 | 0.42 | 0.85 | 0.85 |
