主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.32 | -0.02 | -0.02 | -0.59 | -0.22 |
| 扣非每股收益(元) | -0.23 | -0.03 | 0 | -0.61 | -0.23 |
| 稀释每股收益(元) | -0.32 | -0.02 | 0 | -0.59 | 0 |
| 每股净资产(元) | 0.76 | 1.06 | 1.06 | 1.08 | 1.45 |
| 每股公积金(元) | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| 每股未分配利润(元) | -0.75 | -0.45 | -0.45 | -0.43 | -0.06 |
| 每股经营现金流(元) | -0.08 | -0.15 | -0.19 | -0.17 | -0.33 |
| 每股营业收入(元) | 1.07 | 0.63 | 0.28 | 1 | 0.51 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 63,901,030.6 | 37,580,504.01 | 16,995,920.48 | 60,205,706.61 | 30,545,216.1 |
| 毛利率(%) | 37.08 | 41.55 | 29.39 | 14.83 | 19.5 |
| 归属净利润(元) | -19,281,653.76 | -1,102,319.97 | -1,213,364.95 | -35,517,895.97 | -13,493,797.25 |
| 扣非净利润(元) | -13,577,777.02 | -1,938,690.83 | -1,809,232.58 | -36,735,513.9 | -14,083,499.65 |
| 营业总收入同比(%) | 6.14 | 23.03 | 54.68 | -46.21 | -55.56 |
| 归属净利润同比(%) | 45.71 | 91.83 | 83.98 | -66.55 | -156.67 |
| 扣非净利润同比(%) | 63.04 | 86.23 | 77.67 | -72.76 | -162.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -35 | -3.02 | -2.82 | -44.53 | -15.06 |
| 总资产报酬率(%) | -14.81 | -0.56 | -0.8 | -26.48 | -11.71 |
| 净利率(%) | -30.17 | -2.93 | -7.14 | -58.99 | -44.18 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.56 | 0.31 | 0.14 | 0.45 | 0.22 |
| 应收账款周转天数 | 159.66 | 146.51 | 149.73 | 191.8 | 217.5 |
| 存货周转天数 | 47.89 | 43.25 | 44.69 | 36.21 | 63.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 57.32 | 47.81 | 47.35 | 46.96 | 32.69 |
| 净资产(元) | 45,455,096.12 | 63,634,429.91 | 63,523,384.93 | 64,736,749.88 | 86,760,848.6 |
| 流动比率 | 0.86 | 1.06 | 1.03 | 1.05 | 1.61 |
| 速动比率 | 0.74 | 0.93 | 0.88 | 0.98 | 1.32 |
