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) | -0.23 | -0.04 | -0.37 | 0.02 | 0.08 |
| 扣非每股收益(元) | -0.23 | -0.04 | -0.38 | 0.02 | 0.07 |
| 稀释每股收益(元) | 0 | -0.04 | -0.37 | 0.02 | 0.08 |
| 每股净资产(元) | 0.69 | 0.88 | 0.92 | 1.31 | 1.29 |
| 每股公积金(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 每股未分配利润(元) | -0.37 | -0.19 | -0.14 | 0.25 | 0.23 |
| 每股经营现金流(元) | 0 | 0 | -0.06 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.36 | 0.27 | 0.94 | 0.57 | 1.93 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 17,111,282.4 | 12,829,327.74 | 45,205,141.19 | 27,184,788.23 | 92,456,933.2 |
| 毛利率(%) | 3.17 | 35.63 | 11.68 | 40.45 | 28.49 |
| 归属净利润(元) | -11,078,509.59 | -2,033,692.23 | -17,768,402.28 | 959,252.41 | 3,604,244.46 |
| 扣非净利润(元) | -11,052,800.93 | -2,040,423.06 | -18,254,504.61 | 897,697.37 | 3,259,434.27 |
| 营业总收入同比(%) | -62.15 | -52.81 | -51.11 | 3.99 | 34.03 |
| 归属净利润同比(%) | 37.65 | -312.01 | -592.99 | 82.53 | 135.37 |
| 扣非净利润同比(%) | 39.45 | -327.3 | -660.05 | 221.09 | 147.53 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -28.75 | -2.37 | -34.47 | 1.44 | 5.43 |
| 总资产报酬率(%) | -8.73 | -1.33 | -10.64 | 1.14 | 3.56 |
| 净利率(%) | -64.71 | -15.76 | -39.35 | 3.45 | 3.89 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.16 | 0.1 | 0.3 | 0.17 | 0.58 |
| 应收账款周转天数 | 814.79 | 480.06 | 276.92 | 202.09 | 163.04 |
| 存货周转天数 | 166.39 | 186.87 | 82.72 | 66.64 | 31.36 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 62.54 | 64.08 | 66.22 | 56.24 | 64.37 |
| 净资产(元) | 32,969,864.97 | 42,021,395.46 | 44,043,150.01 | 62,768,195.23 | 61,830,729.75 |
| 流动比率 | 0.9 | 1.03 | 1.04 | 1.25 | 1.18 |
| 速动比率 | 0.84 | 0.96 | 0.9 | 1.18 | 1.12 |
