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) | -0.08 | -0.02 | -0.12 | -0.02 | -0.11 |
| 扣非每股收益(元) | -0.08 | -0.02 | -0.12 | -0.02 | -0.11 |
| 稀释每股收益(元) | -0.08 | -0.02 | -0.12 | -0.02 | -0.11 |
| 每股净资产(元) | 0.68 | 0.74 | 0.76 | 0.85 | 0.88 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | -0.38 | -0.32 | -0.3 | -0.2 | -0.18 |
| 每股经营现金流(元) | -0.15 | -0.15 | 0.09 | 0.41 | -0.08 |
| 每股营业收入(元) | 0.92 | 0.55 | 0.54 | 0.23 | 1.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 9,204,558.35 | 5,452,451.1 | 5,448,799.71 | 2,333,762.78 | 13,361,413.19 |
| 毛利率(%) | 9.61 | 10.19 | 10.95 | 22.53 | 15.16 |
| 归属净利润(元) | -793,006.31 | -198,466.08 | -1,199,559.09 | -216,678.8 | -1,092,193.92 |
| 扣非净利润(元) | -799,014.21 | -204,167.34 | -1,205,533.91 | -218,270.2 | -1,093,167.74 |
| 营业总收入同比(%) | 68.93 | 133.63 | -59.22 | -74.32 | -52.3 |
| 归属净利润同比(%) | 33.89 | 8.41 | -9.81 | 37.23 | -1,354.41 |
| 扣非净利润同比(%) | 33.72 | 6.46 | -10.26 | 37.15 | -12,532.18 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11.08 | -2.72 | -14.69 | -2.52 | -11.69 |
| 总资产报酬率(%) | -6.19 | -2.06 | -12.02 | -1.84 | -8.39 |
| 净利率(%) | -8.62 | -3.64 | -22.02 | -9.28 | -8.17 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.93 | 0.54 | 0.55 | 0.2 | 1.03 |
| 应收账款周转天数 | 224.54 | 200.47 | 282.44 | 310.76 | 126.95 |
| 存货周转天数 | 27.37 | 23.85 | 87.21 | 157.02 | 77.73 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 35.18 | 33.07 | 18.01 | 35.04 | 16.72 |
| 净资产(元) | 6,815,101.6 | 7,409,641.83 | 7,608,107.91 | 8,531,044.97 | 8,807,465.15 |
| 流动比率 | 3.5 | 2.47 | 4.26 | 2.35 | 4.55 |
| 速动比率 | 3.19 | 2.25 | 3.96 | 2.06 | 3.5 |
