主要指标
报表明细
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.01 | 0 | 0 | 0 | 0 |
| 扣非每股收益(元) | -0.01 | 0 | 0 | 0 | 0 |
| 稀释每股收益(元) | -0.01 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 |
| 每股公积金(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| 每股未分配利润(元) | -1.13 | -1.12 | -1.12 | -1.12 | -1.12 |
| 每股经营现金流(元) | 0.01 | 0 | 0 | -0.01 | 0 |
| 每股营业收入(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 13,272,851.19 | 9,289,610.33 | 6,225,470.49 | 3,096,850.34 | 11,589,598.07 |
| 毛利率(%) | 49.02 | 45.85 | 43.84 | 42.51 | 57.6 |
| 归属净利润(元) | -5,261,285.47 | -646,364.6 | -871,368.3 | -532,437.73 | -1,158,810.15 |
| 扣非净利润(元) | -5,225,596.04 | -692,015.76 | -884,450.54 | -545,744.53 | -2,233,987.31 |
| 营业总收入同比(%) | 14.52 | 2.5 | 12.15 | 81.62 | 60.49 |
| 归属净利润同比(%) | -354.02 | 53.01 | 35.87 | -30.8 | -108.65 |
| 扣非净利润同比(%) | -133.91 | 58.74 | 46.66 | 22.58 | -23.84 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.58 | -0.72 | -0.92 | -0.56 | -2.29 |
| 总资产报酬率(%) | -2.52 | -0.3 | -0.42 | -0.26 | -0.63 |
| 净利率(%) | -39.64 | -6.96 | -14 | -17.19 | -10 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 |
| 应收账款周转天数 | 1,274.35 | 1,429.56 | 1,413.7 | 1,417.25 | 805.28 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 51.88 | 53.01 | 52.97 | 52.78 | 52.77 |
| 净资产(元) | 91,621,470.78 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 | 96,882,756.25 |
| 流动比率 | 1.45 | 1.25 | 1.25 | 1.24 | 1.24 |
| 速动比率 | 1.45 | 1.25 | 1.25 | 1.24 | 1.24 |
