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) | -0.17 | -0.08 | -0.14 | -0.04 | -0.28 |
| 扣非每股收益(元) | -0.15 | -0.09 | -0.15 | -0.04 | -0.3 |
| 稀释每股收益(元) | -0.17 | -0.08 | -0.14 | -0.04 | -0.28 |
| 每股净资产(元) | 0.25 | 0.33 | 0.42 | -0.52 | 0.56 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | -0.78 | -0.69 | -0.61 | -0.5 | -0.47 |
| 每股经营现金流(元) | 0 | 0.05 | -0.16 | -0.06 | -0.18 |
| 每股营业收入(元) | 0.68 | 0.53 | 0.53 | 0.17 | 0.22 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 20,452,343.55 | 15,868,151.76 | 15,773,935.58 | 5,042,824.89 | 6,653,398.31 |
| 毛利率(%) | 15.72 | 15.43 | 30.31 | 52.36 | 42.64 |
| 归属净利润(元) | -5,076,253.8 | -2,487,995.28 | -4,320,933.77 | -1,063,824.71 | -8,468,057.23 |
| 扣非净利润(元) | -4,565,769.79 | -2,631,160.18 | -4,595,221.26 | -1,302,013.05 | -8,911,655.62 |
| 营业总收入同比(%) | 29.66 | 214.67 | 137.08 | 127.06 | -48.55 |
| 归属净利润同比(%) | -17.48 | -133.87 | 48.97 | 58.3 | -1,817.29 |
| 扣非净利润同比(%) | 0.64 | -102.08 | 48.44 | 50.58 | -1,571.13 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -51.09 | -23.43 | -31.4 | -8.01 | -42.38 |
| 总资产报酬率(%) | -37.25 | -13.03 | -23.48 | -4.99 | -32.19 |
| 净利率(%) | -26.71 | -14.28 | -28.54 | -17.02 | -127.99 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.51 | 0.93 | 0.83 | 0.26 | 0.28 |
| 应收账款周转天数 | 41.97 | 25.05 | 102.74 | 177.22 | 380.28 |
| 存货周转天数 | 0 | 22.3 | 64.09 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 15.22 | 32.52 | 27.79 | 7.68 | 11.77 |
| 净资产(元) | 7,629,227.96 | 10,826,039.87 | 13,092,742.83 | 16,736,458.95 | 17,594,674.82 |
| 流动比率 | 4.64 | 2.18 | 2.71 | 9.95 | 6.76 |
| 速动比率 | 4.64 | 1.86 | 2.21 | 9.95 | 6.76 |
