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) | -0.07 | 0.06 | 0.1 | 0.13 | -0.14 |
| 扣非每股收益(元) | -0.07 | -0.03 | 0.09 | 0.06 | -0.14 |
| 稀释每股收益(元) | -0.07 | 0.06 | 0.1 | 0.13 | 0 |
| 每股净资产(元) | 1.06 | 1.13 | 1.17 | 1.07 | 1 |
| 每股公积金(元) | 0.12 | 0.12 | 0.12 | 0.12 | 0 |
| 每股未分配利润(元) | -0.11 | -0.04 | 0 | -0.09 | -0.05 |
| 每股经营现金流(元) | -0.06 | 0.22 | 0.04 | -0.04 | -0.12 |
| 每股营业收入(元) | 0.78 | 2.51 | 1.33 | 2.49 | 0.95 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 54,664,695.62 | 175,653,265.55 | 92,867,224.93 | 174,474,458.36 | 62,458,216.83 |
| 毛利率(%) | 29.01 | 25.91 | 29.28 | 28.11 | 23.51 |
| 归属净利润(元) | -4,572,949.31 | 4,019,555.58 | 6,847,992.61 | 8,747,191.4 | -9,190,884.45 |
| 扣非净利润(元) | -4,959,702.66 | -1,862,362.05 | 6,602,818.75 | 4,396,010.23 | -9,451,703.92 |
| 营业总收入同比(%) | -41.14 | 0.68 | 48.69 | 51.76 | 39.58 |
| 归属净利润同比(%) | -166.78 | -54.15 | 174.51 | 239.96 | -99.37 |
| 扣非净利润同比(%) | -175.11 | -142.17 | 169.86 | 217.38 | -102.92 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.46 | -2.42 | 7.74 | 6.95 | -13.39 |
| 总资产报酬率(%) | -1.55 | 3.03 | 3.62 | 6.78 | -5.19 |
| 净利率(%) | -8.37 | 2.29 | 7.37 | 5.01 | -14.72 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.26 | 0.88 | 0.44 | 1 | 0.39 |
| 应收账款周转天数 | 317.93 | 182.47 | 194.48 | 165.18 | 242.25 |
| 存货周转天数 | 50.65 | 55.05 | 71.85 | 51.08 | 29.96 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 63.87 | 61.73 | 63.79 | 61.12 | 60.34 |
| 净资产(元) | 74,433,379.76 | 79,078,559.2 | 81,887,140.47 | 75,039,147.86 | 65,995,486.4 |
| 流动比率 | 1.58 | 1.54 | 1.56 | 1.38 | 1.66 |
| 速动比率 | 1.48 | 1.43 | 1.35 | 1.12 | 1.56 |
