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) | -0.05 | -0.12 | -0.06 | -0.1 | -0.22 |
| 扣非每股收益(元) | -0.06 | -0.12 | -0.08 | -0.1 | -0.23 |
| 稀释每股收益(元) | -0.05 | -0.12 | -0.06 | -0.1 | -0.22 |
| 每股净资产(元) | 0.1 | 0.02 | 0.15 | 0.11 | 0.2 |
| 每股公积金(元) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 每股未分配利润(元) | -1.53 | -1.61 | -1.48 | -1.52 | -1.43 |
| 每股经营现金流(元) | 0 | -0.17 | 0.09 | -0.03 | 0.08 |
| 每股营业收入(元) | 0.9 | 0.27 | 0.86 | 0.26 | 0.6 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 36,193,881.16 | 10,902,149.03 | 34,633,813.27 | 10,592,204.86 | 24,021,931.49 |
| 毛利率(%) | 30.31 | 22.8 | 31.54 | 22.3 | 29.48 |
| 归属净利润(元) | -1,996,895.35 | -4,906,372.63 | -2,338,718.57 | -3,860,081.66 | -8,878,485.39 |
| 扣非净利润(元) | -2,446,846.89 | -4,907,072.88 | -3,065,788.2 | -3,858,197.61 | -9,185,770.37 |
| 营业总收入同比(%) | 4.5 | 2.93 | 44.18 | 9.36 | 10.27 |
| 归属净利润同比(%) | 14.62 | -27.11 | 73.66 | -35.55 | 23.5 |
| 扣非净利润同比(%) | 20.19 | -27.19 | 66.62 | -35.59 | 23.27 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -49.89 | -142.25 | -43.35 | -61.16 | -72.44 |
| 总资产报酬率(%) | -2.16 | -7.44 | -4.68 | -8.51 | -21.02 |
| 净利率(%) | -5.52 | -45 | -6.75 | -36.44 | -36.96 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.64 | 0.22 | 0.73 | 0.25 | 0.59 |
| 应收账款周转天数 | 78.21 | 154.96 | 89.28 | 96.79 | 116.21 |
| 存货周转天数 | 382.29 | 469.35 | 272.35 | 358.8 | 230.38 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 93.41 | 97.84 | 88.98 | 90.03 | 79.83 |
| 净资产(元) | 3,905,892.42 | 996,415.14 | 5,902,787.77 | 4,381,424.68 | 8,241,506.34 |
| 流动比率 | 0.98 | 1.13 | 1.27 | 0.93 | 1.02 |
| 速动比率 | 0.38 | 0.46 | 0.68 | 0.44 | 0.55 |
