主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.02 | -1.5 | -0.41 | 0.03 | -1.51 |
| 扣非每股收益(元) | 0.02 | -1.56 | 0 | -0.01 | -1.46 |
| 稀释每股收益(元) | 0 | -1.5 | -0.41 | 0 | -1.51 |
| 每股净资产(元) | 3.34 | 3.16 | 4.34 | 4.78 | 4.75 |
| 每股公积金(元) | 3.99 | 3.45 | 3.45 | 3.45 | 3.45 |
| 每股未分配利润(元) | -1.61 | -1.71 | -0.14 | 0.29 | -0.16 |
| 每股经营现金流(元) | 0.19 | -0.03 | -0.04 | -0.03 | -0.11 |
| 每股营业收入(元) | 1.18 | 2.07 | 1.47 | 1.12 | 3.62 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 38,737,707.45 | 64,624,746.27 | 45,843,043.22 | 35,066,714.3 | 113,196,998.73 |
| 毛利率(%) | 23.93 | -32.09 | -9.27 | 16.15 | -32.23 |
| 归属净利润(元) | 879,997.36 | -46,879,678.25 | -12,695,364.11 | 781,376.35 | -47,155,688.76 |
| 扣非净利润(元) | 755,169.78 | -50,121,979.8 | 0 | -395,491.7 | -42,526,707.61 |
| 营业总收入同比(%) | 10.47 | -42.91 | -44.55 | -44.61 | -48.72 |
| 归属净利润同比(%) | 12.62 | 0.59 | 38.09 | 174.37 | -418.05 |
| 扣非净利润同比(%) | 290.94 | -17.86 | 0 | 83.17 | -393.28 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.81 | -40.44 | 0 | -0.27 | -25.22 |
| 总资产报酬率(%) | 0.96 | -29.06 | -5.8 | 0.62 | -18.99 |
| 净利率(%) | 2.42 | -73.1 | -27.69 | 2.23 | -41.66 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.24 | 0.34 | 0.21 | 0.16 | 0.46 |
| 应收账款周转天数 | 77.36 | 128.97 | 177.94 | 164.59 | 121.31 |
| 存货周转天数 | 75.16 | 50.84 | 65.18 | 74.04 | 38.94 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 32.4 | 43.32 | 32.74 | 32.18 | 40.43 |
| 净资产(元) | 111,933,276.2 | 87,574,590.52 | 135,474,487.5 | 149,182,368.17 | 134,885,838.09 |
| 流动比率 | 0.91 | 0.58 | 1.04 | 1.1 | 0.8 |
| 速动比率 | 0.66 | 0.39 | 0.85 | 0.93 | 0.66 |
