| 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) | 0.01 | 0.05 | -0.42 | -0.19 | -0.13 | -0.04 | -0.22 | -0.04 |
| 扣非每股收益(元) | -0.07 | -- | -0.40 | -- | -- | -- | -0.25 | 0.00 |
| 稀释每股收益(元) | 0.01 | 0.05 | -0.42 | -0.19 | -0.13 | -0.04 | -0.22 | -0.04 |
| 每股净资产(元) | 0.79 | 0.83 | 0.70 | 0.93 | -- | 1.00 | 1.04 | 1.28 |
| 每股公积金(元) | 2.40 | 2.40 | 2.31 | 2.23 | 2.24 | 2.24 | 2.24 | 2.30 |
| 每股未分配利润(元) | -2.67 | -2.63 | -2.67 | -2.37 | -2.39 | -2.30 | -2.26 | -2.08 |
| 每股经营现金流(元) | -0.28 | -0.24 | -0.13 | 0.04 | 0.03 | 0.03 | 0.11 | 0.13 |
| 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) | 1.86亿 | 9912.42万 | 5.15亿 | 3.28亿 | 1.92亿 | 6271.83万 | 10.07亿 | 7.63亿 |
| 毛利润(元) | 2869.17万 | 1716.57万 | 3855.10万 | 4764.45万 | 3104.26万 | 1263.11万 | 1.24亿 | 1.04亿 |
| 归属净利润(元) | 302.93万 | 1744.41万 | -1.60亿 | -7204.52万 | -5149.00万 | -1492.73万 | -8293.58万 | -1590.95万 |
| 扣非净利润(元) | -2691.85万 | -978.35万 | -1.55亿 | -6643.42万 | -4394.72万 | -1785.16万 | -9709.58万 | 0.00 |
| 营业收入同比增长(%) | -2.92 | 58.05 | -- | -56.95 | -- | -- | 0.00 | 0.00 |
| 归属净利润同比增长(%) | 105.88 | 216.86 | -- | -352.85 | -- | -- | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | -- | -- | -- | -61.27 | -- | -- | 0.00 | 0.00 |
| 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(%) | 1.05 | 5.92 | -48.12 | -18.94 | -13.70 | -3.79 | -18.18 | -3.20 |
| 摊薄净资产收益率(%) | -8.83 | -3.06 | -57.58 | -18.49 | -- | -4.62 | -24.18 | -8.37 |
| 毛利率(%) | 15.42 | 17.32 | 7.48 | 14.51 | 16.20 | 20.14 | 12.35 | 13.61 |
| 净利率(%) | -4.96 | 13.64 | -39.42 | -27.40 | -32.81 | -30.90 | -11.00 | -2.95 |
| 实际税率(%) | 11.52 | -17.11 | -3.36 | 6.39 | 5.54 | 4.71 | 9.55 | 6.19 |
| 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 | 72.88万 | 67.81万 | 102.34万 | 3396.23 | 32.99万 | 13.20万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.70 | 0.64 | 1.08 | 1.25 | 1.20 | 1.58 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.57 | -0.92 | -0.10 | 0.04 | 0.06 | 0.17 | 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) | 0.18 | 0.10 | 0.43 | 0.25 | 0.15 | 0.05 | 0.78 | 0.57 |
| 应收账款周转天数(天) | 196.83 | 180.85 | 152.37 | 181.97 | 216.32 | 316.52 | 78.10 | 75.80 |
| 存货周转天数(天) | 211.93 | 193.03 | 155.99 | 247.38 | 254.90 | 410.64 | 106.63 | 121.68 |
| 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(%) | 71.33 | 69.44 | 69.91 | 66.13 | 66.21 | 62.11 | 60.64 | 56.29 |
| 流动负债/总负债(%) | 88.77 | 88.83 | 89.30 | 87.09 | 86.52 | 87.49 | 87.04 | 92.58 |
| 流动比率 | 0.83 | 0.84 | 0.74 | 0.87 | 0.86 | 0.88 | 0.90 | 1.02 |
| 速动比率 | 0.55 | 0.60 | 0.44 | 0.47 | 0.53 | 0.52 | 0.59 | 0.63 |
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