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) | -0.1 | -0.11 | -0.05 | -0.01 | 0 |
| 扣非每股收益(元) | -0.11 | -0.12 | 0 | -0.02 | 0 |
| 稀释每股收益(元) | -0.1 | -0.11 | -0.05 | -0.01 | 0 |
| 每股净资产(元) | 1.54 | 1.25 | 1.31 | 1.35 | 1.37 |
| 每股公积金(元) | 0.42 | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股未分配利润(元) | 0.08 | 0.19 | 0.25 | 0.29 | 0.31 |
| 每股经营现金流(元) | 0.22 | 0.05 | 0.12 | 0.02 | 0.06 |
| 每股营业收入(元) | 0.38 | 1.98 | 1.41 | 1.13 | 0.58 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 20,249,588.55 | 95,724,787.81 | 68,271,299.38 | 54,642,074.86 | 28,209,690.35 |
| 毛利率(%) | 19.71 | 21.93 | 21.49 | 19.65 | 23 |
| 归属净利润(元) | -5,151,960.71 | -5,110,224.02 | -2,510,513.41 | -301,355.94 | 479,526.87 |
| 扣非净利润(元) | -5,444,905.37 | -5,584,089.65 | 0 | -934,967.59 | 0 |
| 营业总收入同比(%) | -62.94 | -15.81 | 22.96 | 72.07 | 463.02 |
| 归属净利润同比(%) | -1,609.59 | -166.25 | -298.23 | -17.62 | 126.64 |
| 扣非净利润同比(%) | -482.36 | -189.04 | 0 | -6.75 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -8.19 | -8.85 | -4.06 | -1.43 | 0 |
| 总资产报酬率(%) | -2.73 | -2.02 | -0.25 | 0.12 | 0.48 |
| 净利率(%) | -25.44 | -5.34 | -3.68 | -0.55 | 1.7 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.11 | 0.54 | 0.38 | 0.31 | 0.16 |
| 应收账款周转天数 | 648.24 | 299.71 | 303.24 | 250.95 | 246.39 |
| 存货周转天数 | 597.02 | 268.29 | 287.07 | 233.28 | 239.73 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 58.05 | 67.42 | 65.85 | 63.04 | 65.58 |
| 净资产(元) | 80,975,932.99 | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 | 66,161,042.82 |
| 流动比率 | 1.87 | 1.51 | 1.6 | 1.62 | 1.46 |
| 速动比率 | 1.19 | 0.98 | 1.02 | 1.02 | 0.97 |
