| 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) | -0.28 | -0.13 | -0.76 | -0.58 | -0.28 | -0.05 | -0.50 | -0.55 |
| 扣非每股收益(元) | -0.29 | -- | -0.78 | -- | -0.30 | -- | -0.58 | 0.00 |
| 稀释每股收益(元) | -0.28 | -0.13 | -0.76 | -0.58 | -0.28 | -0.05 | -0.50 | -0.55 |
| 每股净资产(元) | 8.10 | 11.67 | 11.79 | 12.05 | -- | 12.54 | 12.58 | 12.53 |
| 每股公积金(元) | 5.25 | 7.79 | 7.78 | 7.79 | 7.75 | 7.75 | 7.75 | 7.75 |
| 每股未分配利润(元) | 1.50 | 2.37 | 2.50 | 2.74 | 2.92 | 3.27 | 3.32 | 3.27 |
| 每股经营现金流(元) | -0.41 | -0.42 | -0.42 | -1.36 | -0.77 | -0.83 | 0.03 | -0.96 |
| 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) | 5654.52万 | 2954.25万 | 1.92亿 | 1.22亿 | 7219.16万 | 4016.44万 | 1.64亿 | 8777.02万 |
| 毛利润(元) | 2810.92万 | 1324.45万 | 8210.78万 | 5490.29万 | 3292.09万 | 1683.88万 | 8495.20万 | 4431.56万 |
| 归属净利润(元) | -2226.45万 | -747.66万 | -4316.82万 | -3269.12万 | -2240.41万 | -257.06万 | -2841.81万 | -3128.29万 |
| 扣非净利润(元) | -2358.97万 | -794.24万 | -4414.70万 | -3370.48万 | -2407.42万 | -372.11万 | -3314.30万 | -3441.12万 |
| 营业收入同比增长(%) | -21.67 | -26.45 | -- | -- | -- | -- | -42.88 | -46.65 |
| 归属净利润同比增长(%) | 0.62 | -190.85 | -- | -- | -- | -- | -157.80 | -289.38 |
| 扣非净利润同比增长(%) | -- | -113.44 | -- | -- | -- | -- | -173.58 | -325.73 |
| 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(%) | -3.38 | -1.12 | -6.25 | -4.68 | -3.20 | -0.36 | -3.89 | -4.29 |
| 摊薄净资产收益率(%) | -3.63 | -1.20 | -6.59 | -4.93 | -- | -0.52 | -4.64 | -4.83 |
| 毛利率(%) | 49.71 | 44.83 | 42.80 | 45.09 | 45.60 | 41.92 | 51.80 | 50.49 |
| 净利率(%) | -39.37 | -25.31 | -22.50 | -26.85 | -31.03 | -6.40 | -17.33 | -35.64 |
| 实际税率(%) | -3.07 | -7.01 | 16.03 | -0.59 | -1.16 | -40.52 | 14.03 | -0.53 |
| 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 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.19 | 1.07 | 1.29 | 1.07 | 0.95 | 0.76 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.59 | -0.80 | -0.12 | -0.63 | -0.86 | -1.17 | 0.00 | -0.01 |
| 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) | 0.08 | 0.04 | 0.24 | 0.15 | 0.09 | 0.05 | 0.20 | 0.11 |
| 应收账款周转天数(天) | 211.74 | 223.91 | 175.67 | 253.53 | 277.87 | 251.09 | 282.48 | 418.98 |
| 存货周转天数(天) | 428.26 | 388.89 | 190.35 | 191.54 | 191.82 | 154.90 | 140.28 | 209.31 |
| 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(%) | 9.70 | 11.32 | 14.12 | 9.11 | 9.09 | 7.56 | 13.19 | 8.60 |
| 流动负债/总负债(%) | 90.92 | 92.24 | 93.60 | 91.50 | 95.85 | 95.13 | 97.23 | 96.85 |
| 流动比率 | 4.57 | 4.13 | 3.43 | 5.45 | 5.92 | 8.16 | 4.75 | 7.12 |
| 速动比率 | 3.61 | 3.28 | 2.71 | 4.50 | 5.29 | 7.46 | 4.42 | 6.49 |
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