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) | -0.14 | 0.03 | 0.02 | 0.14 | 0.94 |
| 扣非每股收益(元) | -0.29 | 0.06 | -0.06 | 0.14 | 0.69 |
| 稀释每股收益(元) | -0.14 | 0.03 | 0.02 | 0.14 | 0.94 |
| 每股净资产(元) | 2.06 | 2.23 | 2.2 | 2.32 | 2.78 |
| 每股公积金(元) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 每股未分配利润(元) | 0.44 | 0.61 | 0.58 | 0.7 | 1.16 |
| 每股经营现金流(元) | -0.76 | -0.61 | -0.81 | 0.08 | 1.42 |
| 每股营业收入(元) | 6.78 | 3.04 | 6.19 | 2.96 | 6.69 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,911,520.87 | 16,099,819.1 | 32,831,703.82 | 15,671,411.27 | 35,453,103.85 |
| 毛利率(%) | 32.87 | 32.69 | 37.4 | 38.04 | 38.42 |
| 归属净利润(元) | -734,566.13 | 164,088.56 | 102,470.43 | 741,700.14 | 4,967,982.07 |
| 扣非净利润(元) | -1,518,650.95 | -326,166.01 | -324,824.79 | 387,934.26 | 3,668,952.35 |
| 营业总收入同比(%) | 9.38 | 2.73 | -7.39 | 5.05 | 8.09 |
| 归属净利润同比(%) | -816.86 | -77.88 | -97.94 | -65.52 | 240.23 |
| 扣非净利润同比(%) | -367.53 | -184.08 | -108.85 | -64.56 | 242.69 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -13.1 | -2.78 | -2.46 | 2.57 | 25.31 |
| 总资产报酬率(%) | -1.19 | 0.89 | 1.3 | 2.69 | 20.1 |
| 净利率(%) | -2.15 | 0.88 | 0.31 | 4.73 | 14.01 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.05 | 0.49 | 1.01 | 0.48 | 1.36 |
| 应收账款周转天数 | 56.8 | 61.54 | 65.87 | 63.7 | 50.86 |
| 存货周转天数 | 244.71 | 240.02 | 190.05 | 169.47 | 115.66 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 68.13 | 61.73 | 65.95 | 64.78 | 51.71 |
| 净资产(元) | 10,937,263.07 | 11,851,681.73 | 11,660,747.19 | 12,299,976.9 | 14,738,276.76 |
| 流动比率 | 1.26 | 1.42 | 1.32 | 1.39 | 1.7 |
| 速动比率 | 0.47 | 0.67 | 0.68 | 0.9 | 1.24 |
