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) | -0.17 | -0.02 | -0.06 | -0.06 | -0.02 |
| 扣非每股收益(元) | -0.17 | -0.02 | -0.05 | -0.05 | -0.09 |
| 稀释每股收益(元) | -0.17 | -0.02 | -0.06 | -0.06 | 0 |
| 每股净资产(元) | 0.85 | 1 | 1.02 | 1.02 | 1.08 |
| 每股公积金(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 每股未分配利润(元) | -0.22 | -0.06 | -0.04 | -0.04 | 0.02 |
| 每股经营现金流(元) | 0 | 0.22 | -0.19 | -0.17 | 0.14 |
| 每股营业收入(元) | 1.55 | 0.99 | 1.43 | 0.65 | 2.31 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 33,306,840.46 | 21,256,426.34 | 30,643,202.7 | 14,041,982.73 | 49,646,665.93 |
| 毛利率(%) | 6.64 | 8.81 | 9.55 | 8.97 | 5.1 |
| 归属净利润(元) | -3,657,800.14 | -355,026.69 | -1,371,060.73 | -1,234,164.61 | -379,215.32 |
| 扣非净利润(元) | -3,635,888.25 | -356,371.81 | -1,179,096.74 | -1,163,950 | -1,895,026.12 |
| 营业总收入同比(%) | 8.69 | 51.38 | -38.28 | -49.3 | -18.93 |
| 归属净利润同比(%) | -166.79 | 71.23 | -261.55 | -305.58 | 74.47 |
| 扣非净利润同比(%) | -208.36 | 69.38 | 37.78 | -420.41 | 16.55 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -18.31 | -1.65 | -6.1 | -5.47 | -8.11 |
| 总资产报酬率(%) | -3.06 | 0.84 | 0.74 | -0.49 | 1.45 |
| 净利率(%) | -10.98 | -1.67 | -4.47 | -8.79 | -0.76 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.48 | 0.29 | 0.43 | 0.2 | 0.71 |
| 应收账款周转天数 | 249.52 | 183.94 | 183.62 | 141.32 | 75.66 |
| 存货周转天数 | 309.46 | 252.66 | 372.2 | 406.31 | 233.98 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 74.01 | 72.86 | 68.87 | 68.87 | 67.92 |
| 净资产(元) | 18,147,178.88 | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 | 23,176,039.75 |
| 流动比率 | 1.22 | 1.23 | 1.29 | 1.27 | 1.3 |
| 速动比率 | 0.73 | 0.77 | 0.69 | 0.67 | 0.7 |
