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) | -0.23 | -0.08 | -0.23 | -0.14 | -0.18 |
| 扣非每股收益(元) | -0.23 | -0.09 | -0.23 | -0.14 | -0.23 |
| 稀释每股收益(元) | -0.23 | -0.08 | -0.23 | -0.14 | -0.18 |
| 每股净资产(元) | 0.71 | 0.86 | 0.94 | 1.03 | 1.17 |
| 每股公积金(元) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 每股未分配利润(元) | -0.44 | -0.29 | -0.21 | -0.12 | 0.02 |
| 每股经营现金流(元) | 0 | 0.01 | -0.09 | -0.09 | -0.02 |
| 每股营业收入(元) | 0.87 | 0.38 | 0.77 | 0.35 | 0.91 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 50,055,704.11 | 21,795,291.48 | 44,119,713.92 | 20,084,594.92 | 52,162,921.28 |
| 毛利率(%) | 7.02 | 8.98 | 7.86 | 11.51 | 13.14 |
| 归属净利润(元) | -13,146,640.61 | -4,683,106.21 | -13,173,900.19 | -7,992,320.64 | -9,679,201.51 |
| 扣非净利润(元) | -12,988,110.18 | -4,935,596.11 | -13,981,694.41 | -8,047,963.71 | -12,215,166.31 |
| 营业总收入同比(%) | 13.45 | 8.52 | -15.42 | -25.45 | -34.87 |
| 归属净利润同比(%) | 0.21 | 41.4 | -36.11 | -3,299.7 | 13.33 |
| 扣非净利润同比(%) | 7.11 | 38.67 | -14.46 | -1,526.81 | -41.98 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -27.76 | -9.59 | -23.16 | -12.78 | -18.73 |
| 总资产报酬率(%) | -9.31 | -3.67 | -11.49 | -5.64 | -5.75 |
| 净利率(%) | -26.26 | -21.49 | -29.86 | -39.79 | -18.56 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.4 | 0.17 | 0.33 | 0.15 | 0.38 |
| 应收账款周转天数 | 206.92 | 218.81 | 234.52 | 237.97 | 217.27 |
| 存货周转天数 | 192.23 | 257.26 | 238.64 | 280.92 | 206.92 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 66.71 | 62.02 | 58.12 | 53.04 | 51.13 |
| 净资产(元) | 40,925,693.41 | 49,384,839.22 | 53,795,987.43 | 58,977,566.98 | 66,969,887.62 |
| 流动比率 | 0.87 | 0.86 | 0.88 | 0.95 | 1.06 |
| 速动比率 | 0.52 | 0.45 | 0.51 | 0.51 | 0.63 |
