主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.06 | 0 | 0.13 | -1.89 | -1.34 |
| 扣非每股收益(元) | -0.07 | 0.03 | 0.14 | -1.9 | 0 |
| 稀释每股收益(元) | -0.06 | 0 | 0.13 | -1.89 | -1.34 |
| 每股净资产(元) | 3.1 | 3.16 | 3.56 | 3.36 | 3.44 |
| 每股公积金(元) | 3.27 | 3.27 | 3.27 | 4 | 4 |
| 每股未分配利润(元) | -1.38 | -1.32 | -0.91 | -2.68 | -1.99 |
| 每股经营现金流(元) | 0.07 | 0.02 | 0.45 | 0.07 | -0.01 |
| 每股营业收入(元) | 1.65 | 7.41 | 2.81 | 5.05 | 4.31 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 51,308,293.62 | 229,801,968.67 | 87,069,431.1 | 76,725,587.93 | 65,498,275.9 |
| 毛利率(%) | 13.43 | 7.98 | 9.85 | 2.11 | 11.55 |
| 归属净利润(元) | -1,897,638.38 | -40,914.14 | 3,071,732.44 | -28,793,527.11 | -20,397,254.01 |
| 扣非净利润(元) | -2,224,980.36 | 891,545.33 | 3,201,694.22 | -21,569,648.22 | -20,351,629.85 |
| 营业总收入同比(%) | -41.07 | 199.51 | 108.47 | 25.55 | 96.02 |
| 归属净利润同比(%) | -161.78 | 99.86 | 116.97 | -1,275.3 | -689.36 |
| 扣非净利润同比(%) | -169.49 | 103.09 | 117.72 | -2,968.52 | -757.09 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -2.29 | -0.05 | 3.8 | -34.88 | -32.68 |
| 总资产报酬率(%) | -0.21 | 1.13 | 2.03 | -17.18 | -13.32 |
| 净利率(%) | -3.76 | -0.09 | 3.47 | -37.96 | -31.46 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.19 | 1.03 | 0.41 | 0.48 | 0.45 |
| 应收账款周转天数 | 274.88 | 100.66 | 59.6 | 166.82 | 139.78 |
| 存货周转天数 | 330.43 | 117.75 | 232.18 | 269.28 | 268.49 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 61.17 | 65.42 | 58.29 | 74.8 | 62.21 |
| 净资产(元) | 95,643,751.89 | 97,571,901.86 | 110,134,680.39 | 41,369,357.27 | 51,936,785.34 |
| 流动比率 | 1.3 | 1.25 | 1.44 | 0.98 | 1.2 |
| 速动比率 | 0.73 | 0.81 | 0.5 | 0.48 | 0.43 |
