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 | -0.25 | -0.11 | -0.3 | -0.18 |
| 扣非每股收益(元) | -0.11 | -0.25 | -0.15 | -0.3 | -0.21 |
| 稀释每股收益(元) | -0.07 | -0.25 | -0.11 | -0.3 | -0.18 |
| 每股净资产(元) | 1.04 | 1.11 | 1.25 | 1.37 | 1.48 |
| 每股公积金(元) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 每股未分配利润(元) | -0.74 | -0.67 | -0.53 | -0.41 | -0.29 |
| 每股经营现金流(元) | 0.05 | -0.18 | -0.16 | 0.02 | 0.09 |
| 每股营业收入(元) | 2.18 | 3.61 | 1.7 | 3.26 | 1.59 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 61,162,356.76 | 101,146,313.67 | 47,580,925.13 | 91,418,078 | 44,549,850.2 |
| 毛利率(%) | 17.92 | 17.24 | 19.4 | 20.52 | 20.26 |
| 归属净利润(元) | -2,022,340.67 | -7,119,968.27 | -3,194,334.7 | -8,354,503.42 | -5,048,051.62 |
| 扣非净利润(元) | -2,960,988.3 | -7,051,778.5 | -4,156,834.82 | -8,387,233.19 | -5,854,859.87 |
| 营业总收入同比(%) | 28.54 | 10.64 | 6.8 | -34.71 | -30.25 |
| 归属净利润同比(%) | 36.69 | 14.78 | 36.72 | -132.03 | -276.63 |
| 扣非净利润同比(%) | 28.77 | 15.92 | 29 | -132.31 | -230.9 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -9.82 | -20.51 | -11.33 | -19.76 | -13.28 |
| 总资产报酬率(%) | -0.88 | -5.27 | -2.49 | -6.38 | -3.41 |
| 净利率(%) | -3.82 | -8.42 | -8.94 | -11.65 | -14.32 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.47 | 0.79 | 0.38 | 0.66 | 0.3 |
| 应收账款周转天数 | 78.76 | 96.98 | 101.38 | 139.21 | 167.62 |
| 存货周转天数 | 119.28 | 126.33 | 138.27 | 134.43 | 138.04 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 86.47 | 84.24 | 80.55 | 77.73 | 77.27 |
| 净资产(元) | 17,697,264.4 | 20,033,457.46 | 24,288,923.44 | 28,544,757.25 | 32,816,006.63 |
| 流动比率 | 0.65 | 0.64 | 0.66 | 0.66 | 0.88 |
| 速动比率 | 0.33 | 0.33 | 0.33 | 0.39 | 0.58 |
