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) | -0.28 | 0 | -0.15 | 0.04 | 0.1 |
| 扣非每股收益(元) | -0.29 | -0.01 | -0.16 | 0.04 | 0.08 |
| 稀释每股收益(元) | -0.28 | 0 | -0.15 | 0.04 | 0.1 |
| 每股净资产(元) | 1.08 | 1.36 | 1.36 | 1.55 | 1.51 |
| 每股公积金(元) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 每股未分配利润(元) | -0.07 | 0.22 | 0.21 | 0.4 | 0.36 |
| 每股经营现金流(元) | -0.14 | 0.62 | 0.14 | 0.29 | -0.05 |
| 每股营业收入(元) | 1.3 | 0.95 | 1.97 | 1.19 | 3.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 81,983,658.93 | 59,635,531.38 | 124,374,745.53 | 75,148,648.11 | 219,828,728.97 |
| 毛利率(%) | 0.77 | 5.81 | 1.17 | 5.78 | 5.72 |
| 归属净利润(元) | -17,629,708.86 | 157,719.48 | -9,412,808.65 | 2,562,049.32 | 6,203,307.44 |
| 扣非净利润(元) | -18,454,063.19 | -421,842.17 | -10,204,446.56 | 2,257,003.15 | 5,167,375.32 |
| 营业总收入同比(%) | -34.08 | -20.64 | -43.42 | 78.35 | 2.93 |
| 归属净利润同比(%) | -87.29 | -93.84 | -251.74 | 279.55 | -66.85 |
| 扣非净利润同比(%) | -80.84 | -118.69 | -297.48 | 1,567.61 | -71.79 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -24.07 | -0.49 | -11.32 | 2.35 | 5.63 |
| 总资产报酬率(%) | -7.84 | 1.45 | -2.91 | 2.45 | 5.71 |
| 净利率(%) | -21.5 | 0.26 | -7.57 | 3.41 | 2.82 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.5 | 0.32 | 0.68 | 0.41 | 1.33 |
| 应收账款周转天数 | 53.75 | 36.92 | 88.26 | 52.35 | 31.15 |
| 存货周转天数 | 221.22 | 150.89 | 148.94 | 130.01 | 91.47 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 53.84 | 56.01 | 53.42 | 47.98 | 47.46 |
| 净资产(元) | 67,845,039.75 | 85,632,468.09 | 85,474,748.61 | 97,449,606.58 | 94,887,557.26 |
| 流动比率 | 0.76 | 1.21 | 1.24 | 1.28 | 1.19 |
| 速动比率 | 0.09 | 0.73 | 0.58 | 0.61 | 0.55 |
