主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.01 | 0.04 | -0.01 | -0.38 | -0.05 |
| 扣非每股收益(元) | -0.01 | 0.04 | -0.01 | -0.38 | -0.05 |
| 稀释每股收益(元) | -0.01 | 0.04 | -0.01 | -0.38 | -0.05 |
| 每股净资产(元) | 1.02 | 1.03 | 0.97 | 0.99 | 1.29 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | -0.31 | -0.3 | -0.36 | -0.35 | -0.02 |
| 每股经营现金流(元) | -0.24 | 0.23 | 0.09 | -0.06 | -0.1 |
| 每股营业收入(元) | 2.44 | 5.37 | 2.36 | 4.36 | 2.02 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 77,899,024.84 | 171,418,777.6 | 75,448,454.89 | 139,368,444.13 | 64,509,128.47 |
| 毛利率(%) | 12.48 | 13.57 | 13.72 | 9.46 | 15.16 |
| 归属净利润(元) | -288,025.48 | 1,424,370.87 | -367,780.51 | -12,159,012.94 | -1,632,681.59 |
| 扣非净利润(元) | -299,810.06 | 1,438,639.43 | -376,230.83 | -12,083,568.82 | -1,670,540.94 |
| 营业总收入同比(%) | 3.25 | 23 | 16.96 | -7.44 | -2 |
| 归属净利润同比(%) | 21.69 | 111.71 | 77.47 | -1,964.01 | 57.7 |
| 扣非净利润同比(%) | 20.31 | 111.91 | 77.48 | -1,126.73 | 56.72 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.92 | 4.43 | -1.2 | -38.53 | -3.98 |
| 总资产报酬率(%) | 0.97 | 3.36 | 0.49 | -10.27 | -0.64 |
| 净利率(%) | -0.42 | 0.8 | -0.78 | -8.95 | -2.62 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.86 | 1.79 | 0.82 | 1.41 | 0.63 |
| 应收账款周转天数 | 133.68 | 130.78 | 148.15 | 174.18 | 187.21 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 64.03 | 65.33 | 65.24 | 68.97 | 61.52 |
| 净资产(元) | 31,841,356.46 | 32,289,678.82 | 29,909,467.16 | 30,608,371.55 | 40,516,772.9 |
| 流动比率 | 1.4 | 1.39 | 1.33 | 1.26 | 1.59 |
| 速动比率 | 1.4 | 1.39 | 1.33 | 1.26 | 1.59 |
