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) | -0.01 | -0.6 | -0.22 | -0.5 | -0.13 |
| 扣非每股收益(元) | -0.01 | -0.65 | -0.22 | -0.47 | -0.13 |
| 稀释每股收益(元) | -0.01 | -0.6 | -0.22 | -0.5 | -0.13 |
| 每股净资产(元) | 2.38 | 2.39 | 2.78 | 2.99 | 3.36 |
| 每股公积金(元) | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 每股未分配利润(元) | 1.07 | 1.09 | 1.47 | 1.69 | 2.05 |
| 每股经营现金流(元) | -0.25 | 0.42 | 0.1 | -0.47 | -0.73 |
| 每股营业收入(元) | 1.3 | 3.27 | 1.61 | 3.09 | 1.59 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 147,276,568.58 | 369,787,163.22 | 182,315,666.91 | 349,474,604.38 | 180,504,899.98 |
| 毛利率(%) | 24.38 | 23.12 | 26.28 | 23.03 | 18.54 |
| 归属净利润(元) | -1,548,420.46 | -67,859,468.86 | -24,470,655.72 | -56,684,379.18 | -14,909,553.42 |
| 扣非净利润(元) | -1,516,219.04 | -74,090,488.76 | -25,331,122.41 | -53,608,362.52 | -14,715,148.6 |
| 营业总收入同比(%) | -19.22 | 5.81 | 1 | -18.68 | -12.23 |
| 归属净利润同比(%) | 93.67 | -19.77 | -64.13 | -10,634.12 | -191.71 |
| 扣非净利润同比(%) | 94.01 | -38.28 | -72.14 | -68,700.8 | -385.97 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.57 | -24.29 | -7.75 | -15.44 | -3.84 |
| 总资产报酬率(%) | 0.44 | -18.05 | -5.48 | -13.21 | -3.65 |
| 净利率(%) | -0.63 | -18.67 | -13.93 | -15.82 | -8.73 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.42 | 0.95 | 0.45 | 0.77 | 0.38 |
| 应收账款周转天数 | 98.18 | 97.42 | 113.71 | 140.6 | 159.21 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 21.45 | 25.1 | 19.92 | 17.75 | 14.8 |
| 净资产(元) | 269,015,077.03 | 270,341,112.57 | 314,925,925.29 | 340,324,985.37 | 379,844,589.41 |
| 流动比率 | 4.65 | 3.86 | 4.88 | 5.6 | 6.93 |
| 速动比率 | 4.65 | 3.86 | 4.88 | 5.6 | 6.93 |
