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) | -0.1 | -0.06 | 0.18 | 0.26 | 0.29 |
| 扣非每股收益(元) | -0.1 | -0.23 | 0.02 | 0.24 | 0 |
| 稀释每股收益(元) | -0.1 | -0.06 | 0.18 | 0.26 | 0.29 |
| 每股净资产(元) | 1.11 | 1.21 | 1.42 | 1.48 | 1.52 |
| 每股公积金(元) | 0.23 | 0.23 | 0.23 | 0.1 | 0.1 |
| 每股未分配利润(元) | -0.13 | -0.03 | 0.18 | 0.37 | 0.41 |
| 每股经营现金流(元) | -0.01 | 0.01 | 0.15 | 0 | -0.03 |
| 每股营业收入(元) | 0.68 | 1.52 | 0.96 | 3.34 | 2.51 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 23,959,036.04 | 53,241,314.66 | 33,480,563.65 | 100,056,299.86 | 75,397,817 |
| 毛利率(%) | 21.64 | 16.73 | 24.34 | 27.94 | 24.97 |
| 归属净利润(元) | -3,450,613.33 | -1,994,184.41 | 5,454,786.8 | 7,692,078.96 | 8,786,183.24 |
| 扣非净利润(元) | -3,475,492.85 | -6,602,998.6 | 621,202.33 | 7,334,084.11 | 0 |
| 营业总收入同比(%) | -28.44 | -46.79 | -40.03 | 26.61 | 53.84 |
| 归属净利润同比(%) | -163.26 | -125.93 | 6.96 | 62.19 | 107.92 |
| 扣非净利润同比(%) | -659.48 | -190.03 | -86.23 | 110.07 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -8.56 | -17.15 | 1.32 | 18.03 | 20.32 |
| 总资产报酬率(%) | -2.26 | -0.4 | 5.59 | 9.04 | 8.53 |
| 净利率(%) | -14.4 | -3.75 | 16.29 | 7.69 | 11.65 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.2 | 0.43 | 0.26 | 0.86 | 0.67 |
| 应收账款周转天数 | 454.64 | 473.61 | 395.15 | 221.73 | 207.93 |
| 存货周转天数 | 139.26 | 102.02 | 85.05 | 68.13 | 63.31 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 66.3 | 64.28 | 59.41 | 65.89 | 63.14 |
| 净资产(元) | 38,878,002.8 | 42,328,616.13 | 49,777,587.34 | 44,522,800.54 | 45,616,904.82 |
| 流动比率 | 1.17 | 1.2 | 1.33 | 1.22 | 1.24 |
| 速动比率 | 0.94 | 1.05 | 1.18 | 1.06 | 1.08 |
