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) | -0.12 | -0.11 | -0.17 | -0.14 | -0.18 |
| 扣非每股收益(元) | -0.18 | -0.11 | -0.25 | -0.13 | -0.18 |
| 稀释每股收益(元) | 0 | -0.11 | -0.17 | -0.13 | -0.18 |
| 每股净资产(元) | -0.06 | -0.05 | 0.06 | 0.1 | 0.24 |
| 每股公积金(元) | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| 每股未分配利润(元) | -1.53 | -1.53 | -1.41 | -1.38 | -1.24 |
| 每股经营现金流(元) | -0.17 | -0.17 | 0.08 | -0.13 | 0.05 |
| 每股营业收入(元) | 2.11 | 0.93 | 2.91 | 1.1 | 2.33 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,806,612.34 | 15,682,453.62 | 49,278,249.7 | 18,620,847.71 | 39,375,367.45 |
| 毛利率(%) | 26.39 | 28.82 | 21.86 | 25.41 | 30.38 |
| 归属净利润(元) | -2,026,834.52 | -1,922,552.84 | -2,953,699.31 | -2,357,713.74 | -2,970,269.08 |
| 扣非净利润(元) | -3,036,233.27 | -1,922,552.84 | -4,240,042.38 | -2,283,281.72 | -3,000,457.9 |
| 营业总收入同比(%) | -27.34 | -15.78 | 25.15 | 30.92 | -33.04 |
| 归属净利润同比(%) | 31.38 | 18.46 | 0.46 | -110.26 | -202.48 |
| 扣非净利润同比(%) | 28.39 | 15.8 | -41.46 | -101.57 | -237.14 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11,681.61 | -2,460.63 | -168.51 | -83.88 | -54.8 |
| 总资产报酬率(%) | -6.02 | -5.84 | -13.2 | -9.28 | -10.68 |
| 净利率(%) | -5.66 | -12.26 | -5.99 | -12.66 | -7.54 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 2.04 | 0.81 | 2.17 | 0.78 | 1.55 |
| 应收账款周转天数 | 1.8 | 1.9 | 2.79 | 11.68 | 14.23 |
| 存货周转天数 | 152.44 | 204.53 | 131.39 | 214.2 | 201.06 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 106.92 | 104.96 | 95.03 | 93.02 | 83.78 |
| 净资产(元) | -987,425.69 | -883,144.01 | 1,039,408.83 | 1,631,965.41 | 3,989,679.15 |
| 流动比率 | 0.94 | 0.97 | 1.05 | 1.06 | 1.2 |
| 速动比率 | 0.24 | 0.23 | 0.42 | 0.25 | 0.36 |
