主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.22 | 0.12 | 0.03 | 0.13 | -0.13 |
| 扣非每股收益(元) | -0.22 | 0.1 | 0.04 | 0.11 | -0.14 |
| 稀释每股收益(元) | 0 | 0.12 | 0 | 0.13 | 0 |
| 每股净资产(元) | 1.22 | 1.44 | 1.35 | 1.32 | 1.19 |
| 每股公积金(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 |
| 每股未分配利润(元) | 0.15 | 0.37 | 0.29 | 0.26 | 0.03 |
| 每股经营现金流(元) | -0.04 | -0.07 | -0.15 | 0.12 | 0 |
| 每股营业收入(元) | 0.41 | 2.15 | 0.7 | 2.13 | 0.58 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 7,968,071.97 | 41,615,837.83 | 13,641,354.31 | 41,250,014.33 | 10,274,779.74 |
| 毛利率(%) | 10.6 | 35.31 | 31.17 | 36.88 | 29.15 |
| 归属净利润(元) | -4,302,235.11 | 2,398,226.42 | 640,302.35 | 2,322,123.2 | -2,289,519.87 |
| 扣非净利润(元) | -4,244,895.91 | 1,906,871.07 | 213,880.35 | 1,890,501.26 | -2,538,322.08 |
| 营业总收入同比(%) | -41.59 | 0.89 | 32.77 | 31.23 | 95.29 |
| 归属净利润同比(%) | -771.91 | 3.28 | 127.97 | 32.02 | -35.18 |
| 扣非净利润同比(%) | -2,084.71 | 0.87 | 108.43 | 56.03 | -39.17 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -16.65 | 7.12 | 0.83 | 7.74 | -11.47 |
| 总资产报酬率(%) | -7.11 | 5.53 | 1.72 | 5.81 | -4.2 |
| 净利率(%) | -53.99 | 5.76 | 4.69 | 5.63 | -22.28 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.14 | 0.76 | 0.26 | 0.82 | 0.22 |
| 应收账款周转天数 | 572.33 | 203.36 | 247.45 | 172.35 | 307.51 |
| 存货周转天数 | 181.96 | 125.79 | 242.25 | 175.54 | 350.79 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 57.4 | 50.54 | 51.34 | 51.27 | 54.96 |
| 净资产(元) | 23,690,727.87 | 27,992,962.98 | 26,235,038.91 | 25,594,736.56 | 20,983,093.49 |
| 流动比率 | 1.41 | 1.6 | 1.55 | 1.54 | 1.37 |
| 速动比率 | 1.18 | 1.35 | 1.06 | 1.1 | 0.79 |
