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) | -0.3 | -0.22 | -0.58 | -0.26 | -0.5 |
| 扣非每股收益(元) | -0.32 | -0.22 | -0.61 | -0.27 | -0.54 |
| 稀释每股收益(元) | -0.3 | -0.22 | -0.58 | -0.26 | -0.5 |
| 每股净资产(元) | 2.82 | 2.92 | 3.14 | 3.46 | 3.72 |
| 每股公积金(元) | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 每股未分配利润(元) | 0.8 | 0.89 | 1.11 | 1.43 | 1.69 |
| 每股经营现金流(元) | 0.65 | 0.5 | -0.62 | -0.43 | -0.22 |
| 每股营业收入(元) | 1.3 | 0.47 | 0.97 | 0.42 | 1.57 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 57,336,778.92 | 20,815,010.52 | 43,050,815.07 | 18,646,780.94 | 69,382,226.01 |
| 毛利率(%) | 26.21 | 23.56 | 33.34 | 34.92 | 27.43 |
| 归属净利润(元) | -13,358,101.36 | -9,547,391.05 | -25,864,830.69 | -11,567,953.91 | -22,177,220.24 |
| 扣非净利润(元) | -14,236,992.1 | -9,606,925.86 | -26,762,465.54 | -11,930,673.17 | -23,984,461.37 |
| 营业总收入同比(%) | 33.18 | 11.63 | -37.95 | -50.02 | -40.2 |
| 归属净利润同比(%) | 48.35 | 17.47 | -16.61 | -42.72 | -223.55 |
| 扣非净利润同比(%) | 46.8 | 19.48 | -11.57 | -43.53 | -249.97 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -10.77 | -7.17 | -17.63 | -7.51 | -13.64 |
| 总资产报酬率(%) | -8.34 | -5.56 | -14.24 | -5.8 | -10.52 |
| 净利率(%) | -23.3 | -45.87 | -60.08 | -62.04 | -31.96 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.31 | 0.11 | 0.21 | 0.09 | 0.28 |
| 应收账款周转天数 | 119.72 | 193.05 | 256.23 | 254.99 | 179.25 |
| 存货周转天数 | 114.62 | 163.67 | 222.16 | 305.55 | 157.46 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 35.7 | 34.51 | 21.3 | 21.4 | 30.63 |
| 净资产(元) | 124,500,137.91 | 129,287,079.62 | 138,834,470.67 | 153,133,924.19 | 164,701,878.1 |
| 流动比率 | 1.86 | 1.93 | 2.94 | 3.14 | 2.35 |
| 速动比率 | 1.65 | 1.69 | 2.58 | 2.67 | 2.03 |
