主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.3 | 0.19 | -0.26 | 0.46 | -0.52 |
| 扣非每股收益(元) | -0.3 | 0.13 | -0.26 | 0.45 | 0 |
| 稀释每股收益(元) | 0 | 0.19 | 0 | 0.46 | 0 |
| 每股净资产(元) | 5.33 | 5.63 | 5.2 | 4.58 | 3.68 |
| 每股公积金(元) | 2.04 | 2.04 | 2.04 | 0.95 | 1.38 |
| 每股未分配利润(元) | 1.9 | 2.2 | 1.8 | 2.24 | 1.64 |
| 每股经营现金流(元) | -0.62 | 0.38 | -0.78 | -0.66 | -2.19 |
| 每股营业收入(元) | 1.88 | 5.78 | 1.73 | 5.92 | 2.48 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 123,230,056.25 | 379,565,268.36 | 113,494,432.67 | 355,132,705.71 | 122,361,449.98 |
| 毛利率(%) | 31.25 | 38.33 | 41.22 | 39.3 | 41.17 |
| 归属净利润(元) | -19,688,161.67 | 12,010,656.61 | -16,108,699.48 | 23,072,589.91 | -31,292,456.83 |
| 扣非净利润(元) | -19,790,666.52 | 8,069,112.73 | -16,322,949.27 | 22,358,086.48 | 0 |
| 营业总收入同比(%) | 8.58 | 6.88 | 68.78 | -37.07 | -50.68 |
| 归属净利润同比(%) | -22.22 | -48.11 | 35.59 | -68.02 | -251.8 |
| 扣非净利润同比(%) | -21.24 | -64.03 | 36.48 | -68.41 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.5 | 2.35 | -5.3 | 8.11 | -12.6 |
| 总资产报酬率(%) | -5.03 | 1.27 | -4.1 | 4.58 | -7.26 |
| 净利率(%) | -15.98 | 3.16 | -14.19 | 6.5 | -25.57 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.23 | 0.74 | 0.24 | 0.72 | 0.26 |
| 应收账款周转天数 | 331.19 | 213.39 | 334.27 | 211.48 | 416.66 |
| 存货周转天数 | 182.25 | 106.64 | 225.86 | 91.4 | 316.33 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 29.82 | 32.89 | 27.7 | 42.48 | 49.07 |
| 净资产(元) | 349,929,778.39 | 369,617,940.06 | 341,496,729.73 | 274,877,187.21 | 220,576,354.71 |
| 流动比率 | 3.52 | 3.07 | 3.76 | 2.33 | 2.04 |
| 速动比率 | 2.76 | 2.65 | 2.9 | 1.98 | 1.4 |
