| 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) | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | 0.00 | -1.07 | -0.54 |
| 扣非每股收益(元) | -0.27 | -- | -0.68 | -- | -0.21 | -- | -1.12 | 0.00 |
| 稀释每股收益(元) | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | 0.00 | -1.07 | -0.54 |
| 每股净资产(元) | 4.75 | 4.89 | 5.11 | 5.42 | -- | 8.11 | 8.09 | 8.62 |
| 每股公积金(元) | 4.58 | 4.58 | 4.57 | 4.62 | 4.61 | 6.83 | 6.82 | 6.81 |
| 每股未分配利润(元) | -0.98 | -0.84 | -0.72 | -0.45 | -0.27 | -0.08 | -0.08 | 0.46 |
| 每股经营现金流(元) | -0.12 | -0.25 | -0.29 | -0.33 | -0.29 | -0.31 | -0.77 | -0.77 |
| 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) | 5701.16万 | 1771.26万 | 1.49亿 | 7395.11万 | 5758.69万 | 4306.70万 | 1.44亿 | 6335.47万 |
| 毛利润(元) | 3237.79万 | 942.69万 | 7439.83万 | 4467.20万 | 3601.43万 | 2738.99万 | 7216.91万 | 4492.81万 |
| 归属净利润(元) | -2764.48万 | -1293.77万 | -6793.60万 | -4048.93万 | -2174.98万 | 5.96万 | -7910.48万 | -3959.97万 |
| 扣非净利润(元) | -2789.97万 | -1294.59万 | -6980.05万 | -4204.01万 | -2179.21万 | -151.46万 | -8249.67万 | -4268.80万 |
| 营业收入同比增长(%) | -1.00 | -58.87 | -- | 16.73 | -- | -- | -8.39 | -24.13 |
| 归属净利润同比增长(%) | -27.10 | -2.18万 | -- | -2.25 | -- | -- | -73.43 | -59.16 |
| 扣非净利润同比增长(%) | -- | -- | -- | -- | -- | -- | -62.09 | -44.09 |
| 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(%) | -5.39 | -2.49 | -12.12 | -7.02 | -3.71 | 0.01 | -12.51 | -6.07 |
| 摊薄净资产收益率(%) | -5.71 | -2.57 | -13.26 | -7.52 | -- | -0.25 | -13.86 | -6.73 |
| 毛利率(%) | 56.79 | 53.22 | 49.78 | 60.41 | 62.54 | 63.60 | 50.29 | 70.92 |
| 净利率(%) | -49.43 | -75.19 | -46.79 | -57.63 | -40.55 | -1.33 | -56.91 | -65.17 |
| 实际税率(%) | 20.28 | 20.55 | 15.48 | 12.06 | 11.75 | -- | 15.41 | 14.62 |
| 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 | 10.28万 | 14.78万 | 34.58万 | 213.45万 | -- | 3.00万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.28 | 1.06 | 1.38 | 1.60 | 1.33 | 0.79 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.23 | -1.43 | -0.20 | -0.46 | -0.53 | -0.53 | 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) | 0.09 | 0.03 | 0.23 | 0.11 | 0.09 | 0.06 | 0.20 | 0.09 |
| 应收账款周转天数(天) | 670.45 | 1070.54 | 575.61 | 917.52 | 798.75 | 557.35 | 648.01 | 1086.88 |
| 存货周转天数(天) | 592.99 | 842.41 | 287.45 | 572.60 | 491.33 | 316.52 | 250.09 | 927.97 |
| 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(%) | 20.23 | 18.40 | 16.82 | 10.73 | 11.04 | 11.48 | 11.91 | 8.56 |
| 流动负债/总负债(%) | 98.79 | 98.72 | 98.65 | 97.86 | 97.86 | 97.25 | 97.35 | 99.55 |
| 流动比率 | 3.46 | 3.84 | 4.24 | 6.58 | 6.49 | 6.39 | 6.09 | 8.49 |
| 速动比率 | 2.76 | 3.13 | 3.50 | 5.34 | 5.42 | 5.51 | 5.54 | 7.30 |
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