主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.01 | -0.14 | 0 | 0.02 | -0.06 |
| 扣非每股收益(元) | 0.01 | -0.16 | 0 | 0.01 | 0 |
| 稀释每股收益(元) | 0 | -0.14 | 0 | 0.02 | 0 |
| 每股净资产(元) | 0.97 | 0.96 | 1.1 | 1.1 | 2.02 |
| 每股公积金(元) | 0.13 | 0.13 | 0.13 | 0.14 | 1.16 |
| 每股未分配利润(元) | -0.16 | -0.17 | -0.04 | -0.04 | -0.15 |
| 每股经营现金流(元) | 0.25 | -0.16 | 0 | 0.21 | 0.76 |
| 每股营业收入(元) | 0.61 | 1.6 | 0.6 | 1.39 | 1.41 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 18,894,571.31 | 49,772,916.63 | 18,736,757.41 | 43,306,645.25 | 23,137,049.53 |
| 毛利率(%) | 41.51 | 19.74 | 32.06 | 26.24 | 30.3 |
| 归属净利润(元) | 267,223.22 | -4,209,227.7 | -46,144.87 | 288,329.25 | -947,943.41 |
| 扣非净利润(元) | 249,051.18 | -4,861,098.49 | -52,767.22 | 202,225.71 | -972,591.69 |
| 营业总收入同比(%) | 0.84 | 14.93 | 24.23 | -8.46 | -33.97 |
| 归属净利润同比(%) | 679.1 | -1,559.87 | -109.92 | -87.41 | -135.86 |
| 扣非净利润同比(%) | 571.98 | -2,503.8 | -111.52 | -91.3 | -136.8 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.71 | -15.1 | -0.15 | 0.8 | -8.02 |
| 总资产报酬率(%) | -0.86 | -8.34 | -0.07 | 0.9 | -1.57 |
| 净利率(%) | -4 | -9.09 | -0.92 | 0.45 | -4.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.29 | 0.98 | 0.35 | 1.06 | 0.58 |
| 应收账款周转天数 | 162.65 | 172.1 | 220.42 | 173.97 | 181.45 |
| 存货周转天数 | 287.65 | 45.37 | 99.82 | 63.79 | 120.39 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 61.83 | 34.52 | 35.39 | 32.29 | 32.5 |
| 净资产(元) | 31,183,096.2 | 33,181,477.17 | 37,097,603.04 | 34,353,805.95 | 33,185,066.17 |
| 流动比率 | 1.53 | 2.55 | 2.61 | 2.87 | 3.03 |
| 速动比率 | 0.97 | 2.17 | 2.08 | 2.66 | 2.63 |
