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) | -0.1 | 0.4 | 0.2 | -0.14 | -0.03 |
| 扣非每股收益(元) | -0.11 | -0.18 | -0.19 | -0.15 | -0.04 |
| 稀释每股收益(元) | -0.1 | 0 | 0.2 | 0 | 0 |
| 每股净资产(元) | 1.63 | 1.73 | 1.54 | 1.34 | 1.45 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.55 | 0.65 | 0.49 | 0.29 | 0.4 |
| 每股经营现金流(元) | -1.88 | 1.51 | 0.76 | 0.23 | 0.23 |
| 每股营业收入(元) | 0.58 | 2.34 | 1.06 | 2.94 | 1.45 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 20,249,191.31 | 81,873,733.09 | 37,201,549.84 | 103,038,724.92 | 50,764,828.38 |
| 毛利率(%) | 7.17 | 12.23 | 17.26 | 15.16 | 14.91 |
| 归属净利润(元) | -3,578,501.03 | 13,950,127.57 | 6,830,445.55 | -4,810,808.2 | -984,028.23 |
| 扣非净利润(元) | -3,886,697.03 | -6,392,491.76 | -6,529,089.04 | -5,404,191.95 | -1,452,518.11 |
| 营业总收入同比(%) | -45.57 | -20.54 | -26.72 | -15.27 | 13.85 |
| 归属净利润同比(%) | -152.39 | 366.82 | 794.13 | -613.24 | -1,310.37 |
| 扣非净利润同比(%) | 40.47 | -9.81 | -349.5 | -1,259.15 | -848.77 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.61 | -11.93 | -12.94 | -10.93 | -2.83 |
| 总资产报酬率(%) | -2.91 | 10.03 | 4.92 | -2.57 | 0.07 |
| 净利率(%) | -17.67 | 17.04 | 18.36 | -4.67 | -1.94 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.17 | 0.54 | 0.25 | 0.67 | 0.32 |
| 应收账款周转天数 | 338.05 | 192.51 | 227.39 | 154.26 | 155.68 |
| 存货周转天数 | 109.17 | 48.9 | 72.98 | 69.82 | 80.59 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 34.91 | 59.46 | 63.52 | 69.01 | 68.35 |
| 净资产(元) | 56,999,935.32 | 60,578,436.35 | 53,876,190.25 | 47,045,744.7 | 50,872,524.67 |
| 流动比率 | 2.46 | 3.5 | 3.18 | 1.68 | 0.94 |
| 速动比率 | 2.03 | 3.24 | 2.81 | 1.5 | 0.81 |
