| 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) | -0.10 | -0.13 | 0.05 | -0.38 | -0.25 | -0.10 | -0.09 | -0.04 |
| 扣非每股收益(元) | -0.11 | -- | -0.35 | -0.43 | -0.29 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.10 | -0.13 | 0.05 | -0.38 | -0.25 | -0.10 | -0.09 | -0.04 |
| 每股净资产(元) | 7.96 | 7.93 | 8.06 | 7.72 | -- | 8.00 | 0.00 | 8.16 |
| 每股公积金(元) | 5.67 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| 每股未分配利润(元) | 1.03 | 1.00 | 1.13 | 0.70 | 0.83 | 0.98 | 1.08 | 1.15 |
| 每股经营现金流(元) | 2.17 | -0.65 | -0.37 | 0.48 | -0.23 | -0.06 | 0.00 | 0.56 |
| 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) | 4.63亿 | 1.82亿 | 4.72亿 | 2.92亿 | 1.79亿 | 8057.69万 | 5.16亿 | 3.60亿 |
| 毛利润(元) | 3385.21万 | 896.61万 | 6131.89万 | 2958.82万 | 1246.34万 | 551.92万 | 6079.97万 | 3998.64万 |
| 归属净利润(元) | -1242.14万 | -1640.24万 | 614.03万 | -4132.91万 | -3260.35万 | -1313.07万 | -1192.76万 | -475.81万 |
| 扣非净利润(元) | -1444.14万 | -1602.03万 | -4508.36万 | -5476.93万 | -3708.12万 | -1477.35万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 158.00 | 126.13 | -- | -- | -- | -- | 0.23 | 2.27 |
| 归属净利润同比增长(%) | 61.90 | -24.92 | -- | -- | -- | -- | -162.30 | 68.51 |
| 扣非净利润同比增长(%) | -- | -- | -- | -- | -- | -- | 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(%) | -1.21 | -1.60 | 0.59 | -4.83 | -3.19 | -1.27 | 0.00 | -0.45 |
| 摊薄净资产收益率(%) | -1.42 | -1.58 | -4.37 | -5.54 | -- | -1.44 | 0.00 | -1.23 |
| 毛利率(%) | 7.32 | 4.92 | 12.99 | 10.15 | 6.95 | 6.85 | 11.78 | 11.11 |
| 净利率(%) | -2.71 | -9.04 | 1.29 | -14.18 | -18.18 | -16.30 | -2.31 | -1.32 |
| 实际税率(%) | 21.71 | 16.55 | -112.78 | 11.77 | 12.42 | 10.90 | 2.40 | 25.86 |
| 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 | 2.06万 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.80 | 0.72 | 1.06 | 1.23 | 1.26 | 1.55 | 0.00 | 0.01 |
| 经营现金流/营业收入 | 0.60 | -0.46 | -0.10 | 0.21 | -0.16 | -0.10 | 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) | 0.27 | 0.11 | 0.33 | 0.22 | 0.14 | 0.06 | 0.41 | 0.29 |
| 应收账款周转天数(天) | 85.51 | 137.06 | 117.30 | 108.73 | 136.40 | 145.80 | 107.06 | 111.98 |
| 存货周转天数(天) | 84.63 | 111.61 | 175.00 | 213.00 | 202.97 | 237.33 | 177.27 | 199.37 |
| 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(%) | 45.27 | 44.61 | 34.02 | 31.20 | 21.87 | 16.33 | 17.51 | 14.52 |
| 流动负债/总负债(%) | 98.98 | 98.12 | 97.12 | 97.88 | 96.36 | 94.03 | 94.15 | 95.27 |
| 流动比率 | 1.92 | 1.95 | 2.52 | 2.53 | 3.64 | 4.96 | 4.64 | 5.45 |
| 速动比率 | 1.67 | 1.65 | 2.15 | 2.05 | 3.01 | 3.95 | 3.65 | 4.10 |
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