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) | -0.02 | 0.01 | -0.09 | -0.02 | 0.01 |
| 扣非每股收益(元) | -0.02 | 0.01 | 0.3 | -0.02 | 0 |
| 稀释每股收益(元) | 0 | 0.01 | 0 | -0.02 | 0 |
| 每股净资产(元) | 1.25 | 1.33 | 1.32 | 1.45 | 1.39 |
| 每股公积金(元) | 0.14 | 0.14 | 0.14 | 0.14 | 0.03 |
| 每股未分配利润(元) | 0.04 | 0.13 | 0.11 | 0.24 | 0.29 |
| 每股经营现金流(元) | -0.05 | 0.08 | -0.02 | 0.24 | -0.04 |
| 每股营业收入(元) | 2.95 | 1.42 | 2.31 | 1 | 3.16 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 138,599,327.18 | 66,946,394.8 | 108,425,066.87 | 46,882,909.06 | 132,809,194.96 |
| 毛利率(%) | 14.51 | 15.42 | 13.03 | 15.23 | 13.11 |
| 归属净利润(元) | -991,471.08 | 660,437.77 | -4,321,592.08 | -816,586.73 | 299,196.38 |
| 扣非净利润(元) | -1,036,924.74 | 660,698.87 | -4,080,152.59 | -864,760.32 | 182,888.25 |
| 营业总收入同比(%) | 27.83 | 42.79 | -18.36 | -23.82 | 7.37 |
| 归属净利润同比(%) | 77.06 | 180.88 | -1,542.66 | -145.69 | -86.51 |
| 扣非净利润同比(%) | 74.59 | 176.4 | -2,326.56 | -151.15 | -90.35 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.69 | 1.06 | -7.04 | -1.49 | 0.3 |
| 总资产报酬率(%) | 0.65 | 1.3 | -2.12 | -0.06 | 1.25 |
| 净利率(%) | -0.72 | 0.99 | -3.99 | -1.74 | 0.23 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.1 | 0.52 | 0.85 | 0.36 | 1.13 |
| 应收账款周转天数 | 59.91 | 54.55 | 66.59 | 68.61 | 68.27 |
| 存货周转天数 | 55.89 | 69 | 88.56 | 90.55 | 65.44 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 51.96 | 51.43 | 52 | 48.65 | 53.06 |
| 净资产(元) | 58,771,414.17 | 62,719,824.34 | 62,020,554.11 | 68,002,263 | 58,571,426.66 |
| 流动比率 | 0.76 | 0.86 | 1.03 | 1.17 | 1.09 |
| 速动比率 | 0.52 | 0.52 | 0.6 | 0.84 | 0.59 |
