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) | -0.11 | 0.14 | 0.14 | -0.49 | 0.04 |
| 扣非每股收益(元) | -0.11 | 0.05 | 0.03 | -0.58 | 0.03 |
| 稀释每股收益(元) | -0.11 | 0.14 | 0.14 | -0.49 | 0.04 |
| 每股净资产(元) | 2.76 | 3.1 | 3.1 | 2.96 | 3.5 |
| 每股公积金(元) | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| 每股未分配利润(元) | 0.42 | 0.76 | 0.78 | 0.64 | 1.18 |
| 每股经营现金流(元) | -0.24 | -0.14 | -0.37 | 0.08 | 0 |
| 每股营业收入(元) | 1.76 | 5.74 | 2.63 | 2.35 | 1.21 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 75,731,074.93 | 246,678,672.38 | 113,030,125.78 | 101,096,479.97 | 51,847,110.18 |
| 毛利率(%) | 12.14 | 14.76 | 13.72 | 7.79 | 26.68 |
| 归属净利润(元) | -4,918,867.74 | 5,922,028.67 | 5,810,638.2 | -21,283,003.13 | 1,861,603.31 |
| 扣非净利润(元) | -4,924,601.13 | 1,978,184.81 | 1,167,710.63 | -24,969,435.85 | 1,323,223.54 |
| 营业总收入同比(%) | -33 | 144 | 118.01 | -60.38 | -54.46 |
| 归属净利润同比(%) | -184.65 | 127.89 | 212.13 | -252.9 | -34.77 |
| 扣非净利润同比(%) | -521.73 | 107.94 | -11.75 | -293.4 | -37.21 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.76 | 1.52 | 0.9 | -18.09 | 0.89 |
| 总资产报酬率(%) | -1.19 | 4.58 | 3.58 | -7.89 | 1.41 |
| 净利率(%) | -6.5 | 2.6 | 5.16 | -21.03 | 3.43 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.27 | 0.9 | 0.41 | 0.38 | 0.19 |
| 应收账款周转天数 | 91.86 | 64.86 | 76.78 | 182.25 | 215.56 |
| 存货周转天数 | 34.54 | 19.58 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 59.09 | 50.27 | 50.34 | 54.31 | 51.13 |
| 净资产(元) | 118,542,401.3 | 133,351,269.04 | 134,514,716.47 | 128,679,287.89 | 151,715,017.21 |
| 流动比率 | 1.82 | 1.87 | 1.83 | 1.72 | 2.13 |
| 速动比率 | 1.71 | 1.78 | 1.83 | 1.72 | 2.13 |
