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) | -0.06 | 0.04 | -0.3 | 0.06 | -0.08 |
| 扣非每股收益(元) | -0.07 | 0.03 | -0.32 | 0.04 | -0.11 |
| 稀释每股收益(元) | 0 | 0.04 | -0.3 | 0.06 | -0.08 |
| 每股净资产(元) | 0.76 | 0.86 | 0.82 | 1.17 | 1.1 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | -0.31 | -0.21 | -0.24 | 0.1 | 0.04 |
| 每股经营现金流(元) | 0.19 | -0.13 | 0.04 | -0.14 | -0.27 |
| 每股营业收入(元) | 6.88 | 3.09 | 9.46 | 3.64 | 10.94 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 221,579,727.04 | 99,547,460.75 | 304,605,707.92 | 117,038,406.49 | 352,297,787.51 |
| 毛利率(%) | 13.39 | 11.46 | 7.09 | 10.71 | 6.68 |
| 归属净利润(元) | -2,084,646.41 | 1,155,680.28 | -9,687,595.83 | 1,979,032.55 | -2,544,178.03 |
| 扣非净利润(元) | -2,163,726.61 | 1,045,114.67 | -10,408,760.17 | 1,173,352.52 | -3,490,341.27 |
| 营业总收入同比(%) | -27.26 | -14.94 | -13.54 | -6.74 | 12.31 |
| 归属净利润同比(%) | 78.48 | -41.6 | -280.76 | 876.26 | -695.88 |
| 扣非净利润同比(%) | 79.21 | -10.93 | -198.21 | 443.57 | -1,457.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -8.52 | 3.87 | -33.92 | 3.21 | -9.48 |
| 总资产报酬率(%) | -0.78 | 0.7 | -4.12 | 1.04 | -1.14 |
| 净利率(%) | -0.94 | 1.16 | -3.18 | 1.69 | -0.72 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.97 | 0.45 | 1.34 | 0.53 | 1.64 |
| 应收账款周转天数 | 226.76 | 261.59 | 153.91 | 182.79 | 108.65 |
| 存货周转天数 | 12.05 | 18.53 | 9.1 | 12.32 | 8.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 89.19 | 86.9 | 88.68 | 82.91 | 83.91 |
| 净资产(元) | 24,348,845.07 | 27,589,171.76 | 26,433,491.48 | 37,511,736.34 | 35,532,703.79 |
| 流动比率 | 1.09 | 1.12 | 1.09 | 1.17 | 1.15 |
| 速动比率 | 1.06 | 1.05 | 1.06 | 1.13 | 1.12 |
