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) | -0.3 | -0.15 | -0.74 | -0.33 | -0.27 |
| 扣非每股收益(元) | -0.33 | -0.19 | -0.69 | -0.33 | -0.27 |
| 稀释每股收益(元) | 0 | -0.15 | -0.74 | -0.33 | -0.27 |
| 每股净资产(元) | -0.34 | -0.19 | -0.04 | 0.37 | 0.7 |
| 每股公积金(元) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 每股未分配利润(元) | -1.43 | -1.29 | -1.14 | -0.72 | -0.4 |
| 每股经营现金流(元) | -0.15 | -0.36 | 0 | -0.5 | 0.19 |
| 每股营业收入(元) | 5.59 | 1.06 | 4.15 | 1 | 5.92 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 163,915,917.78 | 31,141,124.06 | 121,691,977.92 | 29,377,040.4 | 173,345,794.3 |
| 毛利率(%) | 5.61 | 8.54 | 6 | 6.84 | 11.29 |
| 归属净利润(元) | -8,658,101.09 | -4,391,311.39 | -21,719,799.18 | -9,537,138.49 | -7,934,359.41 |
| 扣非净利润(元) | -9,696,634.73 | -5,441,429.54 | -20,334,162.61 | -9,536,885.81 | -8,026,310.37 |
| 营业总收入同比(%) | 34.7 | 6 | -29.8 | -60.66 | -23.71 |
| 归属净利润同比(%) | 60.14 | 53.96 | -173.01 | -77.85 | 16.28 |
| 扣非净利润同比(%) | 52.31 | 42.94 | -152.67 | -72.82 | 5.79 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -172.79 | -156.43 | -226.79 | -60.79 | -32.86 |
| 总资产报酬率(%) | -6.89 | -4.59 | -15.04 | -8.05 | -7.29 |
| 净利率(%) | -5.28 | -14.1 | -17.85 | -32.46 | -4.58 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.72 | 0.38 | 1.24 | 0.26 | 1.61 |
| 应收账款周转天数 | 72.27 | 59.95 | 43.73 | 70.03 | 48.14 |
| 存货周转天数 | 65.99 | 243.59 | 134.38 | 389.14 | 107.56 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 108.93 | 106.83 | 101.61 | 89.92 | 82.5 |
| 净资产(元) | -9,940,962.79 | -5,674,173.09 | -1,282,861.7 | 10,921,090.48 | 20,458,228.97 |
| 流动比率 | 0.88 | 1.01 | 1.08 | 1.14 | 1.27 |
| 速动比率 | 0.67 | 0.42 | 0.62 | 0.38 | 0.61 |
