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) | -0.09 | -0.25 | 0 | 0.05 | 0.04 |
| 扣非每股收益(元) | -0.16 | -0.43 | -0.09 | -0.17 | -0.09 |
| 稀释每股收益(元) | 0 | -0.28 | 0 | 0 | 0.04 |
| 每股净资产(元) | 1.08 | 1.18 | 1.43 | 1.43 | 1.43 |
| 每股公积金(元) | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 |
| 每股未分配利润(元) | -0.2 | -0.11 | 0.14 | 0.14 | 0.14 |
| 每股经营现金流(元) | 0.04 | 0 | 0.03 | -0.12 | -0.1 |
| 每股营业收入(元) | 0.62 | 1.57 | 0.85 | 1.41 | 0.55 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 25,784,171.27 | 65,148,467.32 | 35,246,936.77 | 58,546,868.25 | 22,654,273.58 |
| 毛利率(%) | 19.45 | 6.46 | 17.55 | 22.33 | 26.08 |
| 归属净利润(元) | -3,706,086.26 | -10,417,443.37 | -81,269.76 | 1,902,496.62 | 1,786,886.86 |
| 扣非净利润(元) | -6,493,229.68 | -16,839,441.38 | -3,581,176.76 | -6,885,938.87 | -3,934,930.48 |
| 营业总收入同比(%) | -26.85 | 11.28 | 55.59 | 9.25 | 24.43 |
| 归属净利润同比(%) | -4,460.23 | -647.57 | -104.55 | -67.77 | -40.1 |
| 扣非净利润同比(%) | -81.32 | -144.55 | 8.99 | -187.59 | -187.67 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -13.8 | -31.12 | -6.04 | -11.8 | -6.74 |
| 总资产报酬率(%) | -1.05 | -4.41 | 0.82 | 2.47 | 2 |
| 净利率(%) | -14.68 | -17.62 | -1.58 | 3.21 | 7.89 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.15 | 0.37 | 0.2 | 0.33 | 0.13 |
| 应收账款周转天数 | 74.12 | 57.92 | 41.14 | 52.33 | 83.46 |
| 存货周转天数 | 68.49 | 57.44 | 67.97 | 63.55 | 50.74 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 75.16 | 70.21 | 64.21 | 65.53 | 66.97 |
| 净资产(元) | 44,712,924.16 | 52,228,608.8 | 63,185,916.54 | 62,495,626.47 | 59,201,601.8 |
| 流动比率 | 0.42 | 0.38 | 0.54 | 0.61 | 0.36 |
| 速动比率 | 0.31 | 0.28 | 0.3 | 0.34 | 0.28 |
