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) | -0.06 | 0.06 | 0.05 | -0.08 | -0.03 |
| 扣非每股收益(元) | -0.06 | 0.02 | 0.05 | -0.11 | -0.05 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 1.05 | 1.11 | 1.11 | 1.06 | 1.2 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | -0.07 | -0.01 | -0.01 | -0.07 | 0.08 |
| 每股经营现金流(元) | 0.08 | -0.05 | 0 | 0.04 | 0.13 |
| 每股营业收入(元) | 0.31 | 1.15 | 0.39 | 0.63 | 0.24 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 4,703,005.49 | 17,442,733.71 | 5,927,634.28 | 9,534,355.15 | 3,574,443.77 |
| 毛利率(%) | 26.53 | 30.36 | 47.51 | 32.98 | 24.74 |
| 归属净利润(元) | -921,042.48 | 831,765.94 | 722,370.95 | -1,142,294.78 | -470,264.09 |
| 扣非净利润(元) | -924,032.96 | 369,201.31 | 706,982.95 | -1,711,122.62 | -689,785.34 |
| 营业总收入同比(%) | -20.66 | 82.95 | 65.83 | -22.22 | -8.24 |
| 归属净利润同比(%) | -227.5 | 172.82 | 253.61 | -238.03 | -6.34 |
| 扣非净利润同比(%) | -230.7 | 121.58 | 202.49 | -610.67 | -1.12 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.66 | 2.26 | 4.33 | -9.68 | -3.66 |
| 总资产报酬率(%) | -3.47 | 3.74 | 2.74 | -4.23 | -1.04 |
| 净利率(%) | -19.95 | 4.73 | 12.19 | -11.98 | -13.16 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.17 | 0.71 | 0.26 | 0.37 | 0.13 |
| 应收账款周转天数 | 113.39 | 56.87 | 70.2 | 140.36 | 155.06 |
| 存货周转天数 | 356.72 | 181.86 | 366.03 | 328.35 | 392.57 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 42.89 | 34.55 | 25.14 | 31.43 | 35.93 |
| 净资产(元) | 16,040,835.89 | 16,979,310.37 | 16,752,742.81 | 15,953,725.14 | 18,118,720.51 |
| 流动比率 | 2.23 | 2.87 | 3.63 | 3.01 | 2.67 |
| 速动比率 | 1.48 | 2.03 | 2.49 | 2.16 | 2.04 |
