| 每股指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 基本每股收益(元) | -0.04 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 | -0.26 | -0.11 |
| 扣非每股收益(元) | -0.05 | -- | -0.29 | -- | -- | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.04 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 | -0.26 | -0.11 |
| 每股净资产(元) | 0.24 | 0.24 | 0.28 | 0.52 | -- | 0.52 | 0.55 | 0.70 |
| 每股公积金(元) | 1.71 | 1.71 | 1.74 | 1.68 | 1.68 | 1.54 | 1.54 | 1.54 |
| 每股未分配利润(元) | -2.52 | -2.52 | -2.46 | -2.17 | -2.10 | -2.02 | -1.99 | -1.84 |
| 每股经营现金流(元) | -0.03 | -0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.00 |
| 利润表 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 营业收入(元) | 6897.43万 | 2287.45万 | 1.25亿 | 8148.84万 | 6425.36万 | 2190.12万 | 1.64亿 | 1.19亿 |
| 毛利润(元) | -246.73万 | -302.54万 | -1011.44万 | -898.54万 | -768.20万 | -199.88万 | -830.56万 | -272.52万 |
| 归属净利润(元) | -2826.44万 | -2834.70万 | -3.14亿 | -1.18亿 | -7461.59万 | -1856.83万 | -1.76亿 | -7619.44万 |
| 扣非净利润(元) | -3179.18万 | -2997.76万 | -1.95亿 | -6868.13万 | -5026.59万 | -1798.00万 | -1.18亿 | -5334.95万 |
| 营业收入同比增长(%) | 7.35 | 4.44 | -- | -31.49 | -- | -- | -65.44 | -67.13 |
| 归属净利润同比增长(%) | 62.12 | -52.66 | -- | -55.07 | -- | -- | 51.47 | -6.82 |
| 扣非净利润同比增长(%) | -- | -- | -- | -28.74 | -- | -- | 49.62 | -6.82 |
| 盈利能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 加权净资产收益率(%) | -16.21 | -16.22 | -148.07 | -32.50 | -20.47 | -5.16 | -38.87 | -15.01 |
| 摊薄净资产收益率(%) | -20.00 | -18.77 | -103.59 | -19.71 | -- | -5.12 | -32.00 | -11.28 |
| 毛利率(%) | -3.58 | -13.23 | -8.09 | -11.03 | -11.96 | -9.13 | -5.07 | -2.29 |
| 净利率(%) | -41.12 | -124.32 | -251.59 | -145.16 | -116.21 | -84.86 | -108.03 | -64.61 |
| 实际税率(%) | 7.90 | -16.12 | -15.89 | 3.61 | -5.85 | 1.00 | 8.74 | 5.75 |
| 盈利质量指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 预收款/营业收入 | 93.45万 | 31.21万 | 42.04万 | 13.14万 | 20.05万 | 70.98万 | 0.00 | 0.01 |
| 销售现金流/营业收入 | 1.18 | 2.03 | 1.20 | 1.81 | 1.78 | 3.49 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.31 | -0.92 | 0.14 | 0.17 | 0.41 | 1.26 | 0.00 | 0.00 |
| 运营能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 总资产周转率(次) | 0.06 | 0.02 | 0.10 | 0.06 | 0.05 | 0.02 | 0.11 | 0.08 |
| 应收账款周转天数(天) | 165.74 | 254.22 | 240.18 | 329.82 | 285.78 | 377.67 | 226.23 | 214.01 |
| 存货周转天数(天) | 47.03 | 66.21 | 32.69 | 35.81 | 28.39 | 44.65 | 24.41 | 34.72 |
| 财务风险指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 资产负债率(%) | 85.98 | 86.08 | 84.40 | 74.76 | 71.96 | 72.71 | 72.43 | 66.00 |
| 流动负债/总负债(%) | 91.26 | 89.74 | 89.24 | 89.74 | 89.16 | 87.85 | 88.21 | 92.68 |
| 流动比率 | 0.42 | 0.40 | 0.44 | 0.53 | 0.54 | 0.53 | 0.57 | 0.57 |
| 速动比率 | 0.39 | 0.38 | 0.42 | 0.52 | 0.53 | 0.52 | 0.55 | 0.55 |
Check
