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 | 0.05 | 0.52 | 0.28 | -0.12 |
| 扣非每股收益(元) | -0.14 | 0.01 | 0.47 | 0.26 | -0.03 |
| 稀释每股收益(元) | -0.08 | 0.05 | 0 | 0 | -0.12 |
| 每股净资产(元) | 2.31 | 2.44 | 3.39 | 3.14 | 2.86 |
| 每股公积金(元) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 0.73 | 0.86 | 1.81 | 1.56 | 1.29 |
| 每股经营现金流(元) | -0.17 | 0.13 | -0.38 | -0.23 | 0.11 |
| 每股营业收入(元) | 2.54 | 1.36 | 3.28 | 1.56 | 3.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 12,691,435.34 | 6,821,635.19 | 16,419,731.2 | 7,780,843.21 | 17,443,753.1 |
| 毛利率(%) | 68.35 | 68.77 | 69.16 | 61.23 | 53.62 |
| 归属净利润(元) | -394,898.51 | 267,391.55 | 2,615,090.55 | 1,385,162.6 | -585,004.13 |
| 扣非净利润(元) | -686,877.89 | 56,427.57 | 2,349,678 | 1,309,742.26 | -149,257.79 |
| 营业总收入同比(%) | -22.71 | -12.33 | -5.87 | -35.97 | 8.24 |
| 归属净利润同比(%) | -115.1 | -80.7 | 557.5 | 28.95 | -160.05 |
| 扣非净利润同比(%) | -129.23 | -95.69 | 1,829.43 | 26.97 | -108.46 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.11 | 0.25 | 14.83 | 8.73 | -3.32 |
| 总资产报酬率(%) | -1.91 | 1.19 | 12.06 | 7.09 | -2.48 |
| 净利率(%) | -3.25 | 3.71 | 15.97 | 18.04 | -3.33 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.62 | 0.32 | 0.76 | 0.36 | 0.69 |
| 应收账款周转天数 | 18.64 | 17.32 | 20.55 | 23.53 | 12.02 |
| 存货周转天数 | 222.73 | 223.39 | 191.15 | 162.97 | 222 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 36.85 | 37.1 | 23.07 | 27.64 | 30.49 |
| 净资产(元) | 11,794,531.4 | 12,460,158.13 | 17,207,127.76 | 15,993,767.27 | 14,590,449.38 |
| 流动比率 | 3.39 | 4.04 | 3.96 | 2.89 | 2.6 |
| 速动比率 | 2.85 | 3.32 | 3.34 | 2.44 | 2.14 |
