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 | -0.03 | -0.04 | -0.04 | -0.01 |
| 扣非每股收益(元) | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 |
| 稀释每股收益(元) | 0 | -0.03 | 0 | -0.04 | 0 |
| 每股净资产(元) | 0.77 | 0.78 | 0.76 | 0.81 | 0.84 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | -0.29 | -0.28 | -0.3 | -0.25 | -0.22 |
| 每股经营现金流(元) | -0.04 | 0.14 | -0.17 | -0.2 | -0.18 |
| 每股营业收入(元) | 0.27 | 0.42 | 0.15 | 0.33 | 0.2 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 5,430,255.36 | 8,484,252.5 | 3,025,353.21 | 6,559,858.06 | 4,095,385.4 |
| 毛利率(%) | 26.13 | 26.89 | 22.95 | 27.36 | 29.78 |
| 归属净利润(元) | -217,026.95 | -605,037.33 | -881,422.31 | -859,131.13 | -110,468.37 |
| 扣非净利润(元) | -283,295.19 | -685,877.71 | -882,300.78 | -827,520.33 | -119,078.32 |
| 营业总收入同比(%) | 79.49 | 29.34 | -26.13 | -38.87 | -17.21 |
| 归属净利润同比(%) | 75.38 | 29.58 | -697.9 | -190.97 | -100.89 |
| 扣非净利润同比(%) | 67.89 | 17.12 | -640.94 | -199.82 | -115.15 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.83 | -4.33 | -5.62 | -5.18 | -0.7 |
| 总资产报酬率(%) | -1.21 | -3.67 | -5.62 | -3.14 | -0.38 |
| 净利率(%) | -4 | -7.13 | -29.13 | -13.1 | -2.7 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.31 | 0.49 | 0.18 | 0.33 | 0.2 |
| 应收账款周转天数 | 72.3 | 49.59 | 38.43 | 88.23 | 124.52 |
| 存货周转天数 | 127.78 | 186.93 | 267.44 | 301.12 | 267.24 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 13.43 | 10.87 | 4.46 | 4.79 | 8.61 |
| 净资产(元) | 15,343,918.01 | 15,560,944.96 | 15,262,502.03 | 16,143,924.34 | 16,892,587.1 |
| 流动比率 | 6.56 | 8.48 | 14.41 | 13.49 | 8.17 |
| 速动比率 | 4.97 | 6.37 | 9.79 | 9.02 | 5.26 |
