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) | -0.18 | 0.02 | -0.14 | 0.07 | -0.08 |
| 扣非每股收益(元) | -0.18 | 0.02 | -0.14 | 0.06 | -0.08 |
| 稀释每股收益(元) | -0.18 | 0.02 | -0.14 | 0.07 | -0.08 |
| 每股净资产(元) | 1.14 | 1.37 | 1.2 | 1.54 | 1.4 |
| 每股公积金(元) | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 每股未分配利润(元) | -0.15 | 0.07 | -0.09 | 0.25 | 0.12 |
| 每股经营现金流(元) | -0.18 | -0.27 | -0.2 | 0.54 | 0.24 |
| 每股营业收入(元) | 2.74 | 5.26 | 0.65 | 4.23 | 2.74 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 219,173,086.78 | 421,192,134.47 | 51,621,045.94 | 338,523,697.08 | 218,807,044.72 |
| 毛利率(%) | 8.73 | 11.7 | 22.72 | 16.16 | 12.55 |
| 归属净利润(元) | -14,390,253.26 | 1,896,170.73 | -11,303,058.05 | 5,593,358.6 | -6,018,251.96 |
| 扣非净利润(元) | -14,409,966.21 | 1,349,849.88 | -11,322,605.88 | 5,003,565.67 | -6,600,000 |
| 营业总收入同比(%) | 324.58 | 24.42 | -73.51 | 39.77 | 0 |
| 归属净利润同比(%) | -27.31 | -66.1 | -113.14 | -66.07 | 0 |
| 扣非净利润同比(%) | -27.27 | -73.02 | -111.37 | -56.81 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -14.1 | 1.16 | -9.61 | 4.14 | -5.74 |
| 总资产报酬率(%) | -2.35 | 0.74 | -2.11 | 1.4 | -1.46 |
| 净利率(%) | -6.82 | 0.63 | -21.47 | 1.81 | -2.72 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.39 | 0.79 | 0.1 | 0.75 | 0.51 |
| 应收账款周转天数 | 151.64 | 116.05 | 379.09 | 120.66 | 114.61 |
| 存货周转天数 | 0.99 | 4.85 | 48.09 | 11.49 | 13.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 84.42 | 77.55 | 79.46 | 77.5 | 77.93 |
| 净资产(元) | 94,496,608.27 | 112,937,371.94 | 100,205,862.28 | 127,287,598.6 | 115,203,278.69 |
| 流动比率 | 1.15 | 1.37 | 1.39 | 1.39 | 1.39 |
| 速动比率 | 1.15 | 1.37 | 1.34 | 1.36 | 1.35 |
