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) | -0.06 | 0.5 | 0.14 | 0.08 | 0.03 |
| 扣非每股收益(元) | -0.08 | 0.46 | 0.11 | 0.06 | 0.02 |
| 稀释每股收益(元) | -0.06 | 0.5 | 0.14 | 0.08 | 0.03 |
| 每股净资产(元) | 2.32 | 2.46 | 2.09 | 2.03 | 1.97 |
| 每股公积金(元) | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| 每股未分配利润(元) | 1.07 | 1.21 | 0.9 | 0.85 | 0.79 |
| 每股经营现金流(元) | -0.16 | 0.35 | 0.26 | 0.15 | 0.23 |
| 每股营业收入(元) | 0.59 | 3.39 | 1.59 | 1.06 | 0.31 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,436,567.51 | 203,438,828.98 | 95,526,628.35 | 63,408,196.84 | 18,696,765.09 |
| 毛利率(%) | 40.36 | 45.68 | 46.92 | 44.64 | 63.66 |
| 归属净利润(元) | -3,766,618.16 | 29,964,396.81 | 8,141,464.84 | 5,008,312.1 | 1,728,442.65 |
| 扣非净利润(元) | -4,541,274.31 | 27,585,764.27 | 6,577,100.33 | 3,677,956.98 | 1,246,000 |
| 营业总收入同比(%) | -44.11 | 4.79 | 10.05 | 14.02 | -4.89 |
| 归属净利润同比(%) | -175.21 | -9.82 | 44.69 | 56.42 | 2,099.11 |
| 扣非净利润同比(%) | -223.47 | -15.67 | 0 | 31.82 | 556.66 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.11 | 20.98 | 5.45 | 3.09 | 0.81 |
| 总资产报酬率(%) | -0.91 | 13.01 | 4.24 | 2.65 | 1.13 |
| 净利率(%) | -10.4 | 15.65 | 9.92 | 9.29 | 11.54 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.12 | 0.73 | 0.39 | 0.27 | 0.08 |
| 应收账款周转天数 | 899.71 | 312.23 | 438.72 | 432.94 | 691.28 |
| 存货周转天数 | 87 | 38.69 | 77.92 | 71.25 | 184.11 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.46 | 52.16 | 46.79 | 44.39 | 41.44 |
| 净资产(元) | 145,179,073.36 | 153,375,549.17 | 130,678,811.24 | 126,750,765.78 | 122,779,792.86 |
| 流动比率 | 1.77 | 1.69 | 1.91 | 2.02 | 2.25 |
| 速动比率 | 1.71 | 1.61 | 1.76 | 1.86 | 2.06 |
