主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.02 | -0.02 | -0.01 | 0.01 | 0.04 |
| 扣非每股收益(元) | 0 | -0.02 | 0 | -0.04 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0.32 | 0.32 | 0.33 | 0.34 | 0.38 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | -0.68 | -0.68 | -0.68 | -0.67 | -0.64 |
| 每股经营现金流(元) | -0.06 | -0.06 | -0.06 | 0.06 | 0 |
| 每股营业收入(元) | 0 | 0 | 0 | 0 | 0 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 885,710.08 | 614,425.57 | 353,076.03 | 911,806.3 | 605,240.44 |
| 毛利率(%) | -830.35 | -1,012.13 | -337.68 | -1,077.2 | -1,015.77 |
| 归属净利润(元) | -5,573,300.26 | -6,035,440.24 | -3,817,936.58 | 5,340,645.24 | 14,252,230.64 |
| 扣非净利润(元) | -5,588,342.63 | -6,050,482.61 | -3,813,123.74 | -13,066,024.33 | -35,992,503.92 |
| 营业总收入同比(%) | 46.34 | -19.46 | -44.4 | -47.43 | -59.1 |
| 归属净利润同比(%) | -139.1 | -596.97 | 18.49 | 126.33 | 208.92 |
| 扣非净利润同比(%) | 84.47 | -599.45 | 18.61 | 35.6 | -182.6 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.71 | -5.09 | -3.18 | -11.15 | -29.03 |
| 总资产报酬率(%) | -2.18 | -2.91 | -1.9 | 13.43 | 9.43 |
| 净利率(%) | -629.25 | -982.29 | -1,081.34 | 1,911.99 | 2,354.8 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.01 | 0 | 0 | 0.01 | 0 |
| 应收账款周转天数 | 83.77 | 76.25 | 66.54 | 119.12 | 127.99 |
| 存货周转天数 | 40.6 | 32.64 | 72.16 | 41.55 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 31.74 | 28.74 | 26.88 | 34.04 | 15.7 |
| 净资产(元) | 115,664,512.1 | 115,802,362.12 | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 |
| 流动比率 | 1.54 | 1.66 | 1.75 | 1.43 | 1.79 |
| 速动比率 | 1.49 | 1.6 | 1.68 | 1.4 | 1.79 |
