| 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) | -0.11 | -0.11 | -0.49 | -0.28 | -0.18 | -0.10 | -0.34 | -0.26 |
| 扣非每股收益(元) | -0.12 | -- | -0.51 | -- | -0.18 | -- | -0.37 | 0.00 |
| 稀释每股收益(元) | -0.11 | -0.11 | -0.49 | -0.28 | -0.18 | -0.10 | -0.34 | -0.26 |
| 每股净资产(元) | 1.33 | 1.33 | 1.43 | 1.65 | -- | 1.82 | 1.93 | 2.01 |
| 每股公积金(元) | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| 每股未分配利润(元) | -1.05 | -1.05 | -0.94 | -0.73 | -0.63 | -0.55 | -0.45 | -0.36 |
| 每股经营现金流(元) | -0.10 | -0.08 | -0.12 | -0.11 | -0.08 | -0.09 | -0.06 | -0.04 |
| 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) | 1.03亿 | 3207.15万 | 1.98亿 | 1.50亿 | 1.06亿 | 4629.69万 | 2.37亿 | 1.55亿 |
| 毛利润(元) | 4598.96万 | 534.58万 | 6896.38万 | 6683.48万 | 4736.71万 | 1634.04万 | 9439.48万 | 6571.83万 |
| 归属净利润(元) | -2808.91万 | -2826.66万 | -1.29亿 | -7320.96万 | -4709.55万 | -2712.50万 | -8954.96万 | -6700.40万 |
| 扣非净利润(元) | -3146.35万 | -2823.56万 | -1.34亿 | -7450.32万 | -4817.55万 | -2755.81万 | -9636.01万 | -7159.82万 |
| 营业收入同比增长(%) | -2.98 | -- | -- | -3.56 | -- | -- | -14.16 | -20.45 |
| 归属净利润同比增长(%) | 40.36 | -- | -- | -9.26 | -- | -- | -33.99 | -99.96 |
| 扣非净利润同比增长(%) | 34.69 | -- | -- | -4.06 | -- | -- | -13.07 | -65.98 |
| 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(%) | -7.75 | -7.80 | -29.27 | -15.60 | -10.01 | -5.51 | -16.24 | -12.69 |
| 摊薄净资产收益率(%) | -9.03 | -8.10 | -35.65 | -17.22 | -- | -5.76 | -19.05 | -13.56 |
| 毛利率(%) | 44.84 | 16.67 | 34.79 | 44.60 | 44.81 | 35.29 | 39.85 | 42.29 |
| 净利率(%) | -28.78 | -90.23 | -66.60 | -50.19 | -45.78 | -60.49 | -38.53 | -43.56 |
| 实际税率(%) | 1.02 | 0.38 | -11.18 | 9.78 | 7.33 | 1.16 | 13.22 | 1.46 |
| 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 | -- | 25.98万 | 25.98万 | -- | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.69 | 1.07 | 1.15 | 1.07 | 1.05 | 1.09 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.26 | -0.66 | -0.16 | -0.19 | -0.21 | -0.52 | 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) | 0.16 | 0.05 | 0.28 | 0.20 | 0.14 | 0.06 | 0.29 | 0.19 |
| 应收账款周转天数(天) | 74.66 | 61.09 | 50.69 | 55.68 | 52.09 | 58.96 | 46.11 | 52.35 |
| 存货周转天数(天) | 444.77 | 482.30 | 459.74 | 575.01 | 554.53 | 534.79 | 482.54 | 596.05 |
| 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(%) | 48.14 | 45.50 | 44.23 | 41.17 | 38.74 | 36.04 | 37.51 | 32.76 |
| 流动负债/总负债(%) | 76.71 | 73.29 | 72.23 | 69.11 | 67.98 | 64.59 | 65.64 | 59.13 |
| 流动比率 | 1.04 | 0.91 | 1.03 | 1.25 | 1.37 | 1.50 | 1.57 | 1.95 |
| 速动比率 | 0.48 | 0.23 | 0.32 | 0.41 | 0.45 | 0.48 | 0.63 | 0.63 |
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