主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.04 | -0.98 | 0.07 | 0.03 | 0.01 |
| 扣非每股收益(元) | -0.05 | -1.04 | 0.04 | 0 | -0.01 |
| 稀释每股收益(元) | -0.04 | -0.98 | 0.07 | 0.03 | 0.01 |
| 每股净资产(元) | 0.78 | 0.82 | 1.92 | 1.88 | 1.85 |
| 每股公积金(元) | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| 每股未分配利润(元) | -1.12 | -1.08 | -0.01 | -0.05 | -0.07 |
| 每股经营现金流(元) | 0.06 | -0.16 | -0.16 | -0.19 | -0.76 |
| 每股营业收入(元) | 2.13 | 4.41 | 2.6 | 1.14 | 4.92 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 98,100,498.98 | 203,405,800.28 | 119,990,094.14 | 52,676,231.78 | 226,828,844.3 |
| 毛利率(%) | 25.16 | 16.13 | 25.9 | 30.65 | 30.44 |
| 归属净利润(元) | -1,683,418.07 | -45,065,679.27 | 3,222,699.55 | 1,216,898.36 | 586,186.63 |
| 扣非净利润(元) | -2,202,682.9 | -48,050,979.71 | 1,713,209.2 | 632,220.95 | -487,789.02 |
| 营业总收入同比(%) | -18.24 | -10.33 | 1.74 | 12.25 | -4.22 |
| 归属净利润同比(%) | -152.24 | -7,787.94 | -68.02 | 253.74 | -96.37 |
| 扣非净利润同比(%) | -228.57 | -9,750.77 | -80.88 | 174.93 | -103.53 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.98 | -76.36 | 1.97 | 0.73 | -0.54 |
| 总资产报酬率(%) | -0.98 | -33.58 | 2.5 | 1.02 | 0.88 |
| 净利率(%) | -1.96 | -22.14 | 2.68 | 2.31 | 0.26 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.81 | 1.56 | 0.79 | 0.38 | 1.59 |
| 应收账款周转天数 | 131.67 | 127.15 | 121.45 | 130.22 | 102.2 |
| 存货周转天数 | 15.58 | 16.43 | 13.78 | 15.47 | 12.11 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 70.71 | 68.18 | 44.48 | 36.51 | 39.95 |
| 净资产(元) | 35,965,511.83 | 37,689,160.02 | 88,684,233.27 | 86,680,386.19 | 85,463,487.83 |
| 流动比率 | 1.29 | 1.34 | 2.07 | 2.49 | 2.28 |
| 速动比率 | 1.26 | 1.21 | 1.95 | 2.34 | 2.19 |
