主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.09 | -0.03 | -0.16 | -0.1 | 0.03 |
| 扣非每股收益(元) | -0.1 | -0.03 | -0.16 | -0.1 | 0.03 |
| 稀释每股收益(元) | -0.09 | 0 | -0.16 | 0 | 0.03 |
| 每股净资产(元) | 0.88 | 0.95 | 0.98 | 1.03 | 1.13 |
| 每股公积金(元) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 每股未分配利润(元) | -0.21 | -0.14 | -0.11 | -0.06 | 0.04 |
| 每股经营现金流(元) | -0.16 | -0.17 | 0.08 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.96 | 0.49 | 0.96 | 0.4 | 0.71 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 16,445,819.38 | 8,368,507.49 | 16,385,928.76 | 6,767,577.05 | 12,127,002.14 |
| 毛利率(%) | 18.41 | 22.61 | 23.49 | 23.1 | 40.24 |
| 归属净利润(元) | -1,617,324.45 | -499,001.44 | -2,655,415.91 | -1,716,782.87 | 494,138.14 |
| 扣非净利润(元) | -1,677,889.67 | -487,814.29 | -2,733,820.11 | -1,783,860.75 | 490,548.65 |
| 营业总收入同比(%) | 0.37 | 23.66 | 35.12 | 30.89 | -49.01 |
| 归属净利润同比(%) | 39.09 | 70.93 | -637.38 | -755.65 | 130.9 |
| 扣非净利润同比(%) | 38.62 | 72.65 | -657.3 | -781.07 | 1,211.78 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -10.54 | -3.03 | -15.14 | -10.59 | 2.56 |
| 总资产报酬率(%) | -3.81 | -1.62 | -9.57 | -6.3 | 2.34 |
| 净利率(%) | -9.83 | -5.96 | -16.21 | -25.37 | 4.07 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.62 | 0.3 | 0.57 | 0.25 | 0.4 |
| 应收账款周转天数 | 132.03 | 115.62 | 124.66 | 170.71 | 272.71 |
| 存货周转天数 | 285.81 | 349.51 | 345.29 | 402.57 | 555.13 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 35.16 | 36.25 | 43.44 | 34.88 | 29.45 |
| 净资产(元) | 15,113,986.14 | 16,232,309.15 | 16,731,310.59 | 17,669,943.63 | 19,386,726.5 |
| 流动比率 | 2.57 | 2.45 | 2.07 | 2.56 | 3.02 |
| 速动比率 | 1.44 | 1.03 | 1.13 | 1.37 | 1.54 |
