主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.06 | -0.28 | 0.09 | 0.08 | -0.15 |
| 扣非每股收益(元) | -0.06 | -0.35 | 0.04 | -0.04 | -0.21 |
| 稀释每股收益(元) | -0.06 | -0.28 | 0.09 | 0.08 | -0.15 |
| 每股净资产(元) | 4.45 | 4.51 | 4.88 | 4.79 | 4.56 |
| 每股公积金(元) | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| 每股未分配利润(元) | 0.56 | 0.62 | 0.99 | 0.9 | 0.68 |
| 每股经营现金流(元) | 0.17 | 0.92 | 0.6 | -0.48 | -0.35 |
| 每股营业收入(元) | 0.64 | 2.13 | 1.34 | 2.46 | 0.88 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 38,690,138.25 | 128,438,475.92 | 81,105,758 | 148,353,550.39 | 52,953,420.58 |
| 毛利率(%) | 27.07 | 20.85 | 31.11 | 31.49 | 19.95 |
| 归属净利润(元) | -3,637,028.77 | -17,033,512.87 | 5,423,318.49 | 4,856,680.42 | -9,291,390.45 |
| 扣非净利润(元) | -3,702,269.11 | -20,852,866.74 | 2,534,363.7 | -2,436,774.81 | -12,650,018.02 |
| 营业总收入同比(%) | -52.3 | -13.42 | 53.16 | 104.34 | 45.96 |
| 归属净利润同比(%) | -167.06 | -450.72 | 158.37 | 110.76 | 48.08 |
| 扣非净利润同比(%) | -246.07 | -755.76 | 120.03 | 95.43 | 37.62 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.37 | -7.43 | 0.87 | -0.85 | -4.52 |
| 总资产报酬率(%) | -2.02 | -5.6 | 1.4 | 1.13 | -3.45 |
| 净利率(%) | -9.4 | -13.26 | 6.69 | 3.27 | -17.55 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.13 | 0.41 | 0.25 | 0.45 | 0.16 |
| 应收账款周转天数 | 114.15 | 132.54 | 113.38 | 86.85 | 63.21 |
| 存货周转天数 | 195.42 | 149.41 | 155.91 | 177.61 | 200.17 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 7.16 | 9.83 | 6.37 | 12.38 | 12.09 |
| 净资产(元) | 268,485,112.67 | 272,122,141.44 | 294,578,972.8 | 289,155,654.31 | 275,007,583.44 |
| 流动比率 | 12.71 | 9.03 | 13.8 | 7.81 | 9.57 |
| 速动比率 | 11.26 | 7.98 | 11.56 | 6.26 | 7.65 |
