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) | -0.07 | -0.02 | 0.05 | 0.27 | 0.08 |
| 扣非每股收益(元) | -0.07 | -0.03 | 0.05 | 0.26 | 0.08 |
| 稀释每股收益(元) | -0.07 | -0.02 | 0.05 | 0.27 | 0.08 |
| 每股净资产(元) | 1.05 | 1.13 | 1.21 | 1.18 | 1 |
| 每股公积金(元) | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 每股未分配利润(元) | -0.07 | 0.01 | 0.09 | 0.06 | -0.11 |
| 每股经营现金流(元) | -0.14 | -0.17 | -0.01 | 1.04 | 0.81 |
| 每股营业收入(元) | 0.27 | 0.95 | 0.72 | 2.14 | 1.29 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 6,908,685.5 | 24,253,236.11 | 18,272,988.85 | 54,487,238.65 | 32,894,192.37 |
| 毛利率(%) | 16.46 | 27.79 | 28.9 | 26.49 | 24.69 |
| 归属净利润(元) | -1,881,352.54 | -633,820.68 | 1,370,951.61 | 6,797,538.58 | 2,139,002.87 |
| 扣非净利润(元) | -1,769,327.22 | -718,698.45 | 1,315,860.42 | 6,704,971.08 | 2,127,625.4 |
| 营业总收入同比(%) | -62.19 | -55.49 | -44.45 | -10.45 | 2.46 |
| 归属净利润同比(%) | -237.23 | -109.32 | -35.91 | -2.04 | 27.04 |
| 扣非净利润同比(%) | -234.46 | -110.72 | -38.15 | -1.51 | 31.59 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.78 | -2.46 | 4.28 | 25.13 | 8.74 |
| 总资产报酬率(%) | -5.56 | -1.54 | 2.4 | 16.14 | 5.66 |
| 净利率(%) | -27.23 | -2.61 | 7.5 | 12.48 | 6.5 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.57 | 0.38 | 1.27 | 0.75 |
| 应收账款周转天数 | 61.2 | 30.72 | 45.72 | 61.71 | 61.52 |
| 存货周转天数 | 87.42 | 66.57 | 40.87 | 44.33 | 46.67 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 28.39 | 23.76 | 35.27 | 37.42 | 48.82 |
| 净资产(元) | 26,798,217.47 | 28,679,570.01 | 30,684,342.3 | 30,076,050.69 | 25,417,514.98 |
| 流动比率 | 3.03 | 3.57 | 2.44 | 2.28 | 1.77 |
| 速动比率 | 2.78 | 3.24 | 2.3 | 2.08 | 1.5 |
