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) | -0.23 | -0.11 | -0.01 | 0.01 | -0.11 |
| 扣非每股收益(元) | -0.22 | -0.11 | -0.01 | 0.01 | -0.12 |
| 稀释每股收益(元) | -0.23 | -0.11 | -0.01 | 0.01 | -0.11 |
| 每股净资产(元) | 1.62 | 1.8 | 1.91 | 1.93 | 1.91 |
| 每股公积金(元) | 0.87 | 0.92 | 0.92 | 0.92 | 0.92 |
| 每股未分配利润(元) | -0.44 | -0.32 | -0.21 | -0.19 | -0.2 |
| 每股经营现金流(元) | -0.02 | 0.14 | 0.03 | 0 | -0.04 |
| 每股营业收入(元) | 0.6 | 0.31 | 0.79 | 0.44 | 0.75 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 87,582,805.59 | 44,961,421.4 | 116,189,969.45 | 64,764,275.16 | 110,612,686.12 |
| 毛利率(%) | 26.63 | 19.74 | 35.14 | 36.77 | 29.55 |
| 归属净利润(元) | -33,733,808.66 | -16,056,300.43 | -1,318,679.96 | 2,057,611.81 | -16,327,396.95 |
| 扣非净利润(元) | -32,986,313.15 | -16,336,878.36 | -2,116,724.65 | 1,453,314.82 | -18,148,133.44 |
| 营业总收入同比(%) | -24.62 | -30.58 | 5.04 | 34.3 | -13.94 |
| 归属净利润同比(%) | -2,458.15 | -880.34 | 91.92 | 122.18 | -69.16 |
| 扣非净利润同比(%) | -1,458.37 | -1,224.11 | 88.34 | 114.62 | -46.49 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -12.82 | -6 | -0.75 | 0.51 | -6.27 |
| 总资产报酬率(%) | -4.19 | -2.09 | 0.43 | 0.79 | -2.77 |
| 净利率(%) | -40.35 | -37.99 | -2.08 | 1.16 | -17.84 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.15 | 0.08 | 0.2 | 0.11 | 0.2 |
| 应收账款周转天数 | 280.02 | 285.87 | 219.09 | 232.25 | 258.73 |
| 存货周转天数 | 141.66 | 118.87 | 153.6 | 162.22 | 192.02 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 58.91 | 58.08 | 51.08 | 52.65 | 51.52 |
| 净资产(元) | 240,975,597.41 | 259,385,474.06 | 276,467,248.07 | 279,631,004.43 | 278,878,243.16 |
| 流动比率 | 0.77 | 0.76 | 0.78 | 0.87 | 0.93 |
| 速动比率 | 0.62 | 0.65 | 0.64 | 0.69 | 0.68 |
