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) | -0.08 | -0.08 | 0.16 | 0.09 | 0.04 |
| 扣非每股收益(元) | -0.2 | -0.13 | 0.13 | 0.09 | 0 |
| 稀释每股收益(元) | -0.08 | -0.08 | 0.16 | 0.09 | 0.04 |
| 每股净资产(元) | 0.74 | 0.74 | 0.82 | 0.75 | 0.66 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | -0.27 | -0.27 | -0.19 | -0.26 | -0.35 |
| 每股经营现金流(元) | -0.17 | -0.11 | 0.14 | 0.01 | -0.01 |
| 每股营业收入(元) | 1.12 | 0.55 | 2.35 | 0.86 | 2.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 23,942,929.38 | 11,823,547.25 | 50,243,320.77 | 18,478,717.54 | 50,182,694.94 |
| 毛利率(%) | 11.77 | 5.99 | 18.82 | 24.6 | 16.35 |
| 归属净利润(元) | -1,671,390.78 | -1,690,800.11 | 3,387,835.88 | 1,956,600.45 | 875,841.45 |
| 扣非净利润(元) | -4,218,656.39 | -2,842,891.34 | 2,813,208.41 | 1,956,231.29 | 69,785.78 |
| 营业总收入同比(%) | -52.35 | -36.02 | 0.12 | -10.85 | 94.39 |
| 归属净利润同比(%) | -149.34 | -186.42 | 286.81 | 230.73 | 116.84 |
| 扣非净利润同比(%) | -249.96 | -245.32 | 3,931.21 | 228.3 | 101.41 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -25.31 | -17.07 | 17.8 | 12.96 | 0.51 |
| 总资产报酬率(%) | -2.42 | -2.95 | 7.69 | 4.57 | 5.07 |
| 净利率(%) | -6.98 | -14.3 | 6.74 | 10.59 | 1.75 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.43 | 0.22 | 1.04 | 0.42 | 1.15 |
| 应收账款周转天数 | 197.99 | 173.9 | 90.3 | 140.34 | 123.21 |
| 存货周转天数 | 25.26 | 24.75 | 57.87 | 172.86 | 56.96 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 71.56 | 69.14 | 68.96 | 65.54 | 65.12 |
| 净资产(元) | 15,830,722.28 | 15,811,312.95 | 17,502,113.06 | 16,070,877.63 | 14,114,277.18 |
| 流动比率 | 1 | 1.06 | 1.21 | 1.35 | 1.31 |
| 速动比率 | 0.98 | 1.04 | 1.15 | 0.8 | 0.87 |
