| 每股指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 基本每股收益(元) | -0.02 | -0.01 | -0.01 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 |
| 扣非每股收益(元) | -- | -0.03 | -- | -0.20 | -- | -- | -- | -0.14 |
| 稀释每股收益(元) | -0.02 | -0.01 | -0.01 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 |
| 每股净资产(元) | 1.25 | 1.27 | 1.27 | 1.28 | 1.39 | -- | 1.44 | 1.46 |
| 每股公积金(元) | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股未分配利润(元) | 0.13 | 0.14 | 0.14 | 0.15 | 0.26 | 0.29 | 0.31 | 0.33 |
| 每股经营现金流(元) | -0.08 | -0.08 | -0.01 | -0.10 | -0.12 | -0.10 | -0.10 | -0.04 |
| 利润表 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 营业收入(元) | 4660.48万 | 3941.78万 | 2638.84万 | 8662.25万 | 7105.35万 | 4363.41万 | 2155.38万 | 1.23亿 |
| 毛利润(元) | 3390.92万 | 2840.95万 | 1824.05万 | 5274.09万 | 4891.48万 | 3041.70万 | 1484.49万 | 9739.45万 |
| 归属净利润(元) | -933.00万 | -422.40万 | -449.18万 | -7094.15万 | -2664.24万 | -1577.77万 | -811.73万 | -5611.65万 |
| 扣非净利润(元) | -1646.53万 | -1142.06万 | -610.91万 | -8110.48万 | -3237.56万 | -1947.25万 | -1011.34万 | -5734.40万 |
| 营业收入同比增长(%) | -34.41 | -9.66 | 22.43 | -- | -- | -- | -- | -82.50 |
| 归属净利润同比增长(%) | 64.98 | 73.23 | 44.66 | -- | -- | -- | -- | -1914.07 |
| 扣非净利润同比增长(%) | 49.14 | 41.35 | 39.59 | -- | -- | -- | -- | -456.49 |
| 盈利能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 加权净资产收益率(%) | -1.84 | -0.83 | -0.88 | -12.96 | -4.68 | -2.74 | -1.40 | -9.18 |
| 摊薄净资产收益率(%) | -3.28 | -2.25 | -1.20 | -15.84 | -5.82 | -- | -1.76 | -9.84 |
| 毛利率(%) | 72.76 | 72.07 | 69.12 | 60.89 | 68.84 | 69.71 | 68.87 | 79.20 |
| 净利率(%) | -26.94 | -18.57 | -21.09 | -97.27 | -45.59 | -42.25 | -43.68 | -59.80 |
| 实际税率(%) | -7.35 | -2.61 | 10.17 | -2.46 | -3.63 | -4.50 | -5.72 | -6.98 |
| 盈利质量指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 预收款/营业收入 | 30.00万 | 45.00万 | 90.00万 | -- | 81.88万 | 81.88万 | 81.88万 | 0.00 |
| 销售现金流/营业收入 | 1.17 | 0.99 | 0.82 | 1.19 | 1.15 | 1.25 | 1.23 | 0.01 |
| 经营现金流/营业收入 | -0.70 | -0.79 | -0.18 | -0.45 | -0.67 | -0.94 | -1.78 | 0.00 |
| 运营能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 总资产周转率(次) | 0.08 | 0.06 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 | 0.16 |
| 应收账款周转天数(天) | 69.16 | 64.93 | 52.94 | 62.80 | 70.95 | 66.21 | 69.42 | 78.97 |
| 存货周转天数(天) | 637.94 | 480.43 | 304.19 | 299.78 | 359.92 | 412.43 | 390.97 | 427.17 |
| 财务风险指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 资产负债率(%) | 11.51 | 13.02 | 16.49 | 14.33 | 14.77 | 14.77 | 13.20 | 19.06 |
| 流动负债/总负债(%) | 61.12 | 63.52 | 62.39 | 55.40 | 59.60 | 59.71 | 53.55 | 61.54 |
| 流动比率 | 8.44 | 7.26 | 5.97 | 7.66 | 6.84 | 6.76 | 8.52 | 5.37 |
| 速动比率 | 7.69 | 6.67 | 5.57 | 7.09 | 6.32 | 6.22 | 7.89 | 5.06 |
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