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) | -0.04 | 0 | 0 | 0.01 | -0.07 |
| 扣非每股收益(元) | -0.04 | 0 | -0.02 | 0.01 | -0.07 |
| 稀释每股收益(元) | -0.04 | 0 | 0 | 0.01 | -0.07 |
| 每股净资产(元) | 0.97 | 1.01 | 1 | 1.02 | 1 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | -0.1 | -0.05 | -0.06 | -0.05 | -0.06 |
| 每股经营现金流(元) | 0.05 | -0.05 | 0.08 | 0 | -0.13 |
| 每股营业收入(元) | 5.72 | 2.72 | 5.65 | 2.71 | 5.57 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 531,160,850.72 | 252,803,852.94 | 524,665,615.81 | 251,338,446.26 | 516,566,824.97 |
| 毛利率(%) | 5.3 | 6.39 | 6.14 | 6.68 | 6.58 |
| 归属净利润(元) | -3,491,083.1 | 381,751.32 | -29,058.23 | 916,549.2 | -6,222,397.41 |
| 扣非净利润(元) | -3,380,187.54 | 311,242.86 | -1,872,135.67 | -660,257.3 | -6,196,655.17 |
| 营业总收入同比(%) | 1.24 | 0.58 | 1.57 | 10.35 | 2.7 |
| 归属净利润同比(%) | -11,914.09 | -58.35 | 99.53 | 148.28 | -154.53 |
| 扣非净利润同比(%) | -80.55 | 147.14 | 69.79 | 66.58 | -153.7 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.82 | 0.33 | -2.01 | -0.71 | -6.47 |
| 总资产报酬率(%) | -3.15 | -0.01 | -0.28 | 0.78 | -5.05 |
| 净利率(%) | -0.7 | 0.08 | -0.01 | 0.36 | -1.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 4.24 | 2.04 | 4.25 | 2.08 | 4.33 |
| 应收账款周转天数 | 1.32 | 2.57 | 1.56 | 1.58 | 1.55 |
| 存货周转天数 | 0.25 | 0.12 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 26.24 | 20.75 | 28.15 | 24.16 | 20.75 |
| 净资产(元) | 89,367,734.57 | 93,499,900.6 | 93,079,605.84 | 94,279,898.5 | 93,111,107.6 |
| 流动比率 | 3.5 | 4.45 | 3.32 | 3.83 | 3.44 |
| 速动比率 | 3.49 | 4.44 | 3.32 | 3.83 | 3.44 |
