主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.13 | -0.16 | -0.02 | 0.74 | 0.78 |
| 扣非每股收益(元) | -0.13 | -0.19 | -0.03 | 0.69 | 0 |
| 稀释每股收益(元) | -0.13 | -0.16 | -0.02 | 0.74 | 0.78 |
| 每股净资产(元) | 1.13 | 1.24 | 1.37 | 1.72 | 1.75 |
| 每股公积金(元) | 0.14 | 0.13 | 0.11 | 0.13 | 0.12 |
| 每股未分配利润(元) | -0.23 | -0.1 | 0.04 | 0.33 | 0.38 |
| 每股经营现金流(元) | -0.22 | -0.31 | -0.23 | -0.54 | -0.72 |
| 每股营业收入(元) | 1.17 | 2.59 | 1.35 | 5.4 | 4.4 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 118,379,705.59 | 263,314,681.02 | 137,424,959.77 | 438,611,407.97 | 357,639,858.87 |
| 毛利率(%) | 35.98 | 39.7 | 42.42 | 58.03 | 61.28 |
| 归属净利润(元) | -12,920,859.35 | -16,354,211.01 | -2,197,137.74 | 60,412,518.98 | 63,128,398.86 |
| 扣非净利润(元) | -13,687,960.45 | -19,033,457.83 | -3,254,903.92 | 56,021,939.62 | 0 |
| 营业总收入同比(%) | -13.86 | -39.97 | -41.02 | 16.67 | 38.86 |
| 归属净利润同比(%) | -488.08 | -127.07 | -105.62 | 14.38 | 118.65 |
| 扣非净利润同比(%) | -320.53 | -133.98 | -108.58 | 8.28 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11.38 | -14.32 | -2.35 | 40.16 | 0 |
| 总资产报酬率(%) | -7.71 | -9.14 | -2.12 | 25.08 | 24.67 |
| 净利率(%) | -10.91 | -6.39 | -1.6 | 13.79 | 17.67 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.6 | 1.18 | 0.58 | 1.61 | 1.22 |
| 应收账款周转天数 | 69.97 | 56.92 | 62.91 | 31.93 | 34.72 |
| 存货周转天数 | 3.04 | 3.66 | 4.38 | 4.78 | 4.06 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 40.94 | 37.39 | 38.32 | 43.06 | 49.96 |
| 净资产(元) | 114,515,751.24 | 126,140,637.7 | 139,396,540.29 | 140,219,642.34 | 142,251,171.87 |
| 流动比率 | 2.29 | 2.46 | 2.92 | 2.27 | 1.92 |
| 速动比率 | 2.27 | 2.44 | 2.89 | 2.25 | 1.91 |
