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) | -0.26 | -0.71 | 0.24 | -0.37 | 0.13 |
| 扣非每股收益(元) | -0.27 | -0.71 | 0.21 | -0.4 | 0.08 |
| 稀释每股收益(元) | -0.26 | 0 | 0.24 | 0 | 0.13 |
| 每股净资产(元) | 2.15 | 1.71 | 2.42 | 1.8 | 2.17 |
| 每股公积金(元) | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| 每股未分配利润(元) | 0.49 | 0.04 | 0.75 | 0.16 | 0.53 |
| 每股经营现金流(元) | 0.16 | -0.53 | -0.11 | -0.49 | -0.01 |
| 每股营业收入(元) | 2.12 | 0.47 | 2.38 | 0.69 | 2.07 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 64,080,334.41 | 14,303,696.45 | 71,742,291.31 | 20,894,081.39 | 62,488,450.81 |
| 毛利率(%) | 32.54 | -58.38 | 43.98 | 8.55 | 42.54 |
| 归属净利润(元) | -7,993,570.08 | -21,384,662.83 | 7,335,743.96 | -11,308,827.55 | 4,059,535.3 |
| 扣非净利润(元) | -8,260,549.47 | -21,588,678.81 | 6,291,599.76 | -11,968,768.28 | 2,385,633.5 |
| 营业总收入同比(%) | -10.68 | -31.54 | 14.81 | 6.04 | 0.48 |
| 归属净利润同比(%) | -208.97 | -89.1 | 80.7 | -23.39 | -50.31 |
| 扣非净利润同比(%) | -231.29 | -80.38 | 163.73 | -17.54 | -66.54 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11.98 | -34.67 | 9.08 | -19.96 | 3.75 |
| 总资产报酬率(%) | -9.82 | -29.68 | 9.14 | -16.76 | 5.53 |
| 净利率(%) | -12.47 | -149.5 | 10.23 | -54.12 | 6.5 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.8 | 0.2 | 0.89 | 0.31 | 0.84 |
| 应收账款周转天数 | 124.6 | 258.78 | 105.23 | 113.74 | 95.11 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 14.4 | 13.68 | 13.47 | 5.86 | 15.49 |
| 净资产(元) | 64,968,081.78 | 51,576,989.03 | 72,961,651.86 | 54,317,080.35 | 65,625,907.9 |
| 流动比率 | 6.61 | 7.01 | 7.22 | 22.04 | 6.51 |
| 速动比率 | 6.61 | 7.01 | 7.22 | 22.04 | 6.51 |
