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) | -0.18 | -0.12 | 0.06 | 0.17 | 0.15 |
| 扣非每股收益(元) | -0.19 | -0.13 | 0 | 0.11 | 0.08 |
| 稀释每股收益(元) | -0.18 | -0.12 | 0.06 | 0.17 | 0.15 |
| 每股净资产(元) | 0.92 | 1.08 | 1.2 | 1.56 | 1.39 |
| 每股公积金(元) | 0.03 | 0.13 | 0.13 | 0.16 | 0.16 |
| 每股未分配利润(元) | -0.18 | -0.13 | -0.01 | 0.3 | 0.15 |
| 每股经营现金流(元) | -0.37 | -0.23 | 0.43 | -0.07 | 0.19 |
| 每股营业收入(元) | 0.99 | 0.42 | 2.44 | 1.57 | 6.27 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 9,902,372.45 | 4,209,156.4 | 24,440,052.72 | 12,850,785.62 | 51,424,740.12 |
| 毛利率(%) | 23.61 | 17.96 | 25.78 | 32.42 | 28.68 |
| 归属净利润(元) | -1,757,458.79 | -1,229,754.54 | 611,182.2 | 1,393,201.04 | 1,267,366.6 |
| 扣非净利润(元) | -1,869,016.91 | -1,318,595.24 | 32,169.92 | 865,759.2 | 615,190.2 |
| 营业总收入同比(%) | -59.48 | -67.25 | -52.47 | -49.46 | -7.98 |
| 归属净利润同比(%) | -387.55 | -188.27 | -51.78 | 37.19 | -33.36 |
| 扣非净利润同比(%) | -5,909.83 | -252.31 | -94.77 | 46.29 | -51.93 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -17.61 | -11.59 | 0.28 | 7.17 | 5.72 |
| 总资产报酬率(%) | -12.41 | -8.54 | 3.71 | 7.52 | 7.78 |
| 净利率(%) | -18.54 | -29.34 | 2.5 | 10.84 | 2.46 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.68 | 0.3 | 1.37 | 0.67 | 2.67 |
| 应收账款周转天数 | 119.61 | 89.89 | 76.7 | 70.01 | 52.87 |
| 存货周转天数 | 39.14 | 42.92 | 29.57 | 42.45 | 19.99 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 16.42 | 13.2 | 35.97 | 39.92 | 43.83 |
| 净资产(元) | 10,110,182.42 | 9,761,361.28 | 10,996,153.97 | 11,778,300.07 | 10,385,777.39 |
| 流动比率 | 5.96 | 7.55 | 2.72 | 2.44 | 2.23 |
| 速动比率 | 5.35 | 6.74 | 2.64 | 2.24 | 1.91 |
