主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.12 | 0.24 | -0.12 | -0.07 | -0.1 |
| 扣非每股收益(元) | -0.15 | 0.17 | -0.15 | -0.09 | -0.1 |
| 稀释每股收益(元) | -0.12 | 0.24 | 0 | 0 | -0.1 |
| 每股净资产(元) | 2.46 | 2.63 | 2.28 | 2.33 | 2.5 |
| 每股公积金(元) | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 每股未分配利润(元) | 0.81 | 0.98 | 0.65 | 0.7 | 0.87 |
| 每股经营现金流(元) | -0.89 | 0.6 | -1.42 | -0.03 | -1.22 |
| 每股营业收入(元) | 0.91 | 2.74 | 1.09 | 0.71 | 0.21 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 43,633,314.07 | 130,950,194.93 | 52,021,543.94 | 34,124,343.77 | 9,906,716.47 |
| 毛利率(%) | 58.39 | 64.98 | 68.36 | 72.42 | 73.58 |
| 归属净利润(元) | -5,779,150.98 | 11,293,478.77 | -5,705,640.99 | -3,255,579.39 | -4,739,147.96 |
| 扣非净利润(元) | -7,176,387.88 | 8,362,429.98 | -7,268,287.15 | -4,577,552.55 | -5,002,000 |
| 营业总收入同比(%) | 27.87 | 0.77 | -7.41 | -18.76 | 5.28 |
| 归属净利润同比(%) | -77.52 | -56.8 | -212.66 | -174.34 | -4.43 |
| 扣非净利润同比(%) | -60 | -64.68 | 0 | -162.27 | -3.18 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.84 | 6.69 | -6.14 | -3.74 | -4.11 |
| 总资产报酬率(%) | -4.54 | 4.85 | -4.77 | -2.92 | -3.01 |
| 净利率(%) | -13.24 | 8.62 | -10.97 | -9.54 | -47.84 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.24 | 0.66 | 0.27 | 0.17 | 0.05 |
| 应收账款周转天数 | 136.21 | 66.2 | 142.51 | 143.41 | 207.35 |
| 存货周转天数 | 329.26 | 234.47 | 609.3 | 655.48 | 1,101.44 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 32.75 | 34.62 | 40.41 | 41.43 | 39.47 |
| 净资产(元) | 117,633,829.07 | 125,802,980.06 | 108,803,860.3 | 111,253,921.9 | 119,330,353.33 |
| 流动比率 | 2.85 | 2.79 | 2.17 | 2.2 | 2.34 |
| 速动比率 | 2.19 | 2.25 | 1.52 | 1.65 | 1.84 |
