主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.04 | -0.01 | -0.02 | -0.12 | -0.05 |
| 扣非每股收益(元) | 0 | -0.02 | 0 | -0.13 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0.97 | 1 | 1 | 1.04 | 1.1 |
| 每股公积金(元) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 每股未分配利润(元) | -0.15 | -0.12 | -0.11 | -0.07 | -0.01 |
| 每股经营现金流(元) | -0.07 | -0.06 | -0.03 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.06 | 0.04 | 0.02 | 0.1 | 0.07 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 15,656,468.36 | 10,427,656.1 | 5,781,460.11 | 25,414,899.32 | 18,610,209.92 |
| 毛利率(%) | 0 | 0 | 0 | 0 | 0 |
| 归属净利润(元) | -10,961,386.63 | -3,787,871.26 | -6,115,649.96 | -31,677,850.07 | -12,419,549.34 |
| 扣非净利润(元) | -14,010,784.79 | -6,204,160.03 | -6,129,975.15 | -33,320,988.38 | -12,488,727.2 |
| 营业总收入同比(%) | -15.87 | -27.56 | 30.06 | -60.32 | -57.16 |
| 归属净利润同比(%) | 11.74 | -111.94 | -740.88 | -286.61 | -168.9 |
| 扣非净利润同比(%) | -12.19 | -234.29 | -361.75 | -297.93 | -169.51 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.42 | -2.37 | -2.33 | -11.55 | -4.25 |
| 总资产报酬率(%) | -3.64 | -1.23 | -2.04 | -11.32 | -3.71 |
| 净利率(%) | -70.01 | -36.32 | -105.78 | -124.98 | -66.74 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.05 | 0.03 | 0.02 | 0.08 | 0.06 |
| 应收账款周转天数 | 570.94 | 552.72 | 572.43 | 420.99 | 410.27 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 16.43 | 16.08 | 12.39 | 10.38 | 11.71 |
| 净资产(元) | 249,282,370.4 | 256,456,245.3 | 258,128,260.1 | 267,970,461.06 | 283,629,853.1 |
| 流动比率 | 3.98 | 3.89 | 5.04 | 6.25 | 5.52 |
| 速动比率 | 3.98 | 3.89 | 5.04 | 6.25 | 5.52 |
