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) | -0.06 | 0.03 | 0.03 | -0.14 | -0.12 |
| 扣非每股收益(元) | -0.06 | -0.01 | -0.02 | -0.24 | -0.12 |
| 稀释每股收益(元) | -0.06 | 0.03 | 0.03 | -0.14 | -0.12 |
| 每股净资产(元) | 1.15 | 1.21 | 1.21 | 1.18 | 1.21 |
| 每股公积金(元) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股未分配利润(元) | 0.1 | 0.16 | 0.16 | 0.13 | 0.16 |
| 每股经营现金流(元) | -0.17 | 0.08 | 0.19 | -0.46 | -0.43 |
| 每股营业收入(元) | 0.57 | 1.4 | 0.67 | 0.68 | 0.37 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 45,325,118.01 | 111,777,395.25 | 53,671,842.53 | 54,713,425.78 | 29,566,530.72 |
| 毛利率(%) | 12.26 | 21.41 | 22.42 | -14.46 | -8.82 |
| 归属净利润(元) | -4,675,605.87 | 2,474,022.81 | 2,664,944.5 | -11,533,731.59 | -9,369,384.89 |
| 扣非净利润(元) | -4,742,459.47 | -1,023,504.25 | -1,510,101.26 | -19,451,329.24 | -9,742,099.23 |
| 营业总收入同比(%) | -15.55 | 104.3 | 81.53 | -47.33 | -41 |
| 归属净利润同比(%) | -275.45 | 121.45 | 128.44 | -560.2 | -930.68 |
| 扣非净利润同比(%) | -214.05 | 94.74 | 84.5 | -899.35 | -641.4 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.02 | -1.07 | -1.58 | -22.06 | -9.62 |
| 总资产报酬率(%) | -0.89 | 2.43 | 2.72 | -4.06 | -2.29 |
| 净利率(%) | -10.32 | 2.21 | 4.97 | -21.08 | -31.69 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.17 | 0.38 | 0.18 | 0.17 | 0.09 |
| 应收账款周转天数 | 12.31 | 10.44 | 10.42 | 17.52 | 17.85 |
| 存货周转天数 | 2.11 | 1.54 | 1.64 | 2.09 | 2.08 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 64.87 | 65.93 | 67.02 | 69.17 | 70.23 |
| 净资产(元) | 92,178,653.54 | 96,854,259.41 | 97,045,181.1 | 94,380,236.6 | 96,544,583.3 |
| 流动比率 | 0.25 | 0.72 | 0.77 | 0.83 | 0.51 |
| 速动比率 | 0.24 | 0.71 | 0.77 | 0.83 | 0.5 |
