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) | -0.05 | -0.1 | 0.03 | 0.02 | 0.18 |
| 扣非每股收益(元) | -0.06 | -0.1 | -0.09 | 0.02 | 0.13 |
| 稀释每股收益(元) | -0.05 | -0.1 | 0.03 | 0.02 | 0.18 |
| 每股净资产(元) | 1.51 | 1.47 | 1.57 | 1.56 | 1.6 |
| 每股公积金(元) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 0.29 | 0.24 | 0.35 | 0.34 | 0.38 |
| 每股经营现金流(元) | -0.03 | -0.46 | 0.29 | 0.33 | -1.19 |
| 每股营业收入(元) | 2.08 | 0.83 | 2.65 | 1.18 | 3.63 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 67,110,442.69 | 26,713,895.03 | 85,522,828.69 | 37,928,178.17 | 117,024,989.4 |
| 毛利率(%) | 28.24 | 27.17 | 19.47 | 11.12 | 25.23 |
| 归属净利润(元) | -1,499,546.4 | -3,090,142.44 | 883,037.01 | 672,546.47 | 5,867,807.63 |
| 扣非净利润(元) | -1,964,568.76 | -3,174,534.84 | -2,854,005.06 | 648,815.43 | 4,349,912.74 |
| 营业总收入同比(%) | -21.53 | -29.57 | -26.92 | -13.04 | -8.84 |
| 归属净利润同比(%) | -269.82 | -559.47 | -84.95 | -74.88 | -38.67 |
| 扣非净利润同比(%) | 31.16 | -589.28 | -165.61 | -64.56 | -52.49 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.95 | -6.46 | -5.57 | 1.25 | 8.47 |
| 总资产报酬率(%) | -1.86 | -2.71 | 0.42 | 0.29 | 4.5 |
| 净利率(%) | -2.23 | -11.57 | 1.03 | 1.77 | 5.01 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.56 | 0.24 | 0.68 | 0.3 | 0.94 |
| 应收账款周转天数 | 334.59 | 407.46 | 324.92 | 383.47 | 214.42 |
| 存货周转天数 | 117.26 | 146.4 | 74.44 | 72.12 | 46.11 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 60.25 | 52.87 | 57.24 | 57.61 | 61.43 |
| 净资产(元) | 48,749,520.82 | 47,356,610.98 | 50,722,739.48 | 50,497,878.6 | 51,741,813.6 |
| 流动比率 | 1.61 | 1.7 | 1.61 | 1.61 | 1.5 |
| 速动比率 | 1.4 | 1.43 | 1.35 | 1.38 | 1.36 |
