| 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) | 0.08 | 0.15 | 0.07 | -0.73 | -0.18 | -0.21 | -0.07 | -0.92 |
| 扣非每股收益(元) | -- | -0.01 | -- | -1.06 | -- | -- | -- | -1.25 |
| 稀释每股收益(元) | 0.08 | 0.15 | 0.07 | -0.73 | -0.18 | -0.21 | -0.07 | -0.92 |
| 每股净资产(元) | 11.96 | 12.02 | 11.98 | 11.99 | 12.52 | -- | 12.63 | 12.70 |
| 每股公积金(元) | 10.29 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| 每股未分配利润(元) | 0.77 | 0.83 | 0.76 | 0.69 | 1.23 | 1.19 | 1.33 | 1.40 |
| 每股经营现金流(元) | 0.77 | 0.14 | 0.42 | -0.49 | -0.56 | -0.42 | -0.23 | -0.26 |
| 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) | 5.58亿 | 4.31亿 | 2.11亿 | 6.76亿 | 4.67亿 | 2.44亿 | 9174.97万 | 7.19亿 |
| 毛利润(元) | 1.25亿 | 9789.61万 | 4672.05万 | 1.20亿 | 9031.63万 | 4416.59万 | 2310.94万 | 1.40亿 |
| 归属净利润(元) | 1008.47万 | 1863.27万 | 901.91万 | -9162.29万 | -2249.25万 | -2734.06万 | -936.72万 | -1.16亿 |
| 扣非净利润(元) | -1913.03万 | -181.76万 | -136.34万 | -1.33亿 | -5295.59万 | -4920.53万 | -2340.99万 | 0.00 |
| 营业收入同比增长(%) | 19.36 | 76.65 | 129.99 | -- | -- | -- | -- | 0.58 |
| 归属净利润同比增长(%) | 144.84 | 168.15 | 196.28 | -- | -- | -- | -- | -510.83 |
| 扣非净利润同比增长(%) | 63.88 | 96.31 | -- | -- | -- | -- | -- | 0.00 |
| 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(%) | 0.66 | 1.21 | 0.59 | -5.80 | -1.39 | -1.70 | -0.58 | -5.11 |
| 摊薄净资产收益率(%) | -1.25 | -0.12 | -0.09 | -8.69 | -3.30 | -- | -1.45 | -9.70 |
| 毛利率(%) | 22.48 | 22.73 | 22.14 | 17.78 | 19.34 | 18.11 | 25.19 | 19.41 |
| 净利率(%) | 1.26 | 3.93 | 4.01 | -13.44 | -4.62 | -11.03 | -10.38 | -16.35 |
| 实际税率(%) | 19.89 | 10.42 | 4.04 | -1.53 | -8.57 | -1.87 | -13.26 | 11.95 |
| 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 | 10.37万 | 10.54万 | 44.22万 | 37.24万 | 45.14万 | 39.05万 | 36.66万 | 0.00 |
| 销售现金流/营业收入 | 1.21 | 1.04 | 1.15 | 0.95 | 0.88 | 1.00 | 1.51 | 0.01 |
| 经营现金流/营业收入 | 0.18 | 0.04 | 0.25 | -0.09 | -0.15 | -0.22 | -0.32 | 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) | 0.27 | 0.20 | 0.10 | 0.32 | 0.22 | 0.12 | 0.04 | 0.33 |
| 应收账款周转天数(天) | 88.49 | 99.90 | 98.04 | 112.51 | 129.23 | 147.63 | 168.41 | 108.17 |
| 存货周转天数(天) | 64.54 | 56.72 | 61.22 | 65.07 | 67.15 | 79.98 | 118.07 | 60.85 |
| 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(%) | 26.36 | 26.92 | 27.88 | 26.81 | 23.71 | 21.05 | 19.56 | 21.94 |
| 流动负债/总负债(%) | 87.77 | 86.51 | 86.84 | 83.90 | 81.42 | 77.66 | 74.00 | 75.46 |
| 流动比率 | 3.35 | 3.31 | 3.21 | 3.44 | 4.08 | 4.77 | 5.40 | 4.77 |
| 速动比率 | 3.15 | 3.11 | 2.99 | 3.20 | 3.84 | 4.51 | 5.08 | 4.51 |
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