主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.01 | 0.01 | -0.46 | 0.03 | 0.01 |
| 扣非每股收益(元) | 0 | -0.08 | -0.61 | 0 | 0.01 |
| 稀释每股收益(元) | 0.01 | 0.01 | -0.46 | 0.03 | 0.01 |
| 每股净资产(元) | 1.2 | 1.2 | 1.19 | 1.68 | 1.66 |
| 每股公积金(元) | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| 每股未分配利润(元) | -0.25 | -0.26 | -0.26 | 0.22 | 0.21 |
| 每股经营现金流(元) | -0.2 | -0.22 | 0.3 | 0.23 | 0.05 |
| 每股营业收入(元) | 1.96 | 1.24 | 4.75 | 3.15 | 1.98 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 84,307,510.22 | 53,414,390.15 | 204,626,919.16 | 136,025,146.91 | 85,283,509.5 |
| 毛利率(%) | 8.67 | 9.65 | 8.55 | 11.47 | 9.76 |
| 归属净利润(元) | 295,977.8 | 313,607.3 | -19,866,692.45 | 1,201,912.17 | 528,041.03 |
| 扣非净利润(元) | 0 | -3,644,276.57 | -26,384,286.98 | 0 | 264,860.18 |
| 营业总收入同比(%) | -38.02 | -37.37 | 55.95 | 47.76 | 65.95 |
| 归属净利润同比(%) | -75.37 | -40.61 | -6,182.17 | 216.28 | 84.23 |
| 扣非净利润同比(%) | 0 | -1,475.92 | -2,561.13 | 0 | 21 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -13.5 | -7.08 | -43.06 | 1.37 | 0.37 |
| 总资产报酬率(%) | 0.75 | 0.53 | -12.23 | 1.15 | 0.51 |
| 净利率(%) | 0.35 | 0.59 | -9.74 | 0.88 | 0.62 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.5 | 0.33 | 1.27 | 0.88 | 0.55 |
| 应收账款周转天数 | 169.72 | 167.84 | 85.29 | 87.88 | 88.32 |
| 存货周转天数 | 163.34 | 170.5 | 88.04 | 108.45 | 109.15 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 67.69 | 65.03 | 70.68 | 55.45 | 55.38 |
| 净资产(元) | 51,734,102.34 | 51,597,992.07 | 51,237,953.75 | 72,390,317.38 | 71,736,232.51 |
| 流动比率 | 1.35 | 1.44 | 1.31 | 1.75 | 1.73 |
| 速动比率 | 0.85 | 0.89 | 0.92 | 1.11 | 1.13 |
