主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.07 | -0.15 | -0.1 | -0.05 | -0.22 |
| 扣非每股收益(元) | -0.14 | -0.2 | 0 | -0.09 | -0.25 |
| 稀释每股收益(元) | -0.07 | -0.15 | -0.1 | -0.05 | -0.22 |
| 每股净资产(元) | -0.17 | -0.11 | -0.06 | -0.02 | 0.04 |
| 每股公积金(元) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 每股未分配利润(元) | -1.23 | -1.16 | -1.11 | -1.07 | -1.02 |
| 每股经营现金流(元) | -0.02 | -0.59 | -0.6 | -0.57 | 0.55 |
| 每股营业收入(元) | 0.24 | 0.44 | 0.33 | 0.23 | 0.47 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 30,226,685.48 | 55,839,100.28 | 41,510,942.63 | 29,017,038.55 | 59,524,709.27 |
| 毛利率(%) | 14.33 | 20.02 | 17.95 | 18.01 | 13.26 |
| 归属净利润(元) | -8,712,449.58 | -18,425,046.73 | -12,315,645.78 | -6,760,014.87 | -22,840,373.32 |
| 扣非净利润(元) | -17,256,258.27 | -25,270,796.22 | 0 | -11,565,762.64 | -25,265,775.64 |
| 营业总收入同比(%) | 4.17 | -6.19 | -30.26 | 1.34 | -29.52 |
| 归属净利润同比(%) | -28.88 | 19.33 | 46.08 | 9.84 | -2,849.26 |
| 扣非净利润同比(%) | -49.2 | -0.02 | 0 | -14.89 | -334.15 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -97.68 | 399.65 | 856.26 | -883.94 | 38.73 |
| 总资产报酬率(%) | -0.57 | -1.6 | -0.79 | -0.18 | -2.52 |
| 净利率(%) | -28.82 | -33 | -29.67 | -23.3 | -38.37 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.09 | 0.15 | 0.11 | 0.08 | 0.16 |
| 应收账款周转天数 | 58.93 | 62.05 | 61.08 | 62.12 | 97.49 |
| 存货周转天数 | 527 | 585.04 | 557.83 | 515.65 | 443.18 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 106.37 | 103.97 | 102.17 | 100.58 | 98.83 |
| 净资产(元) | -21,883,315.12 | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 | 4,602,228.2 |
| 流动比率 | 0.3 | 0.29 | 0.31 | 0.3 | 0.49 |
| 速动比率 | 0.07 | 0.06 | 0.09 | 0.09 | 0.29 |
