| 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) | -0.18 | 0.05 | -2.54 | -0.49 | -0.15 | 0.02 | -1.45 | 0.14 |
| 扣非每股收益(元) | -0.16 | -- | -2.52 | -- | -0.15 | -- | -1.46 | 0.00 |
| 稀释每股收益(元) | -0.18 | 0.05 | -2.54 | -0.49 | -0.15 | 0.02 | -1.45 | 0.14 |
| 每股净资产(元) | 11.38 | 11.61 | 11.56 | 13.60 | -- | 14.11 | 14.09 | 15.68 |
| 每股公积金(元) | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| 每股未分配利润(元) | -0.86 | -0.64 | -0.68 | 1.36 | 1.70 | 1.86 | 1.85 | 3.44 |
| 每股经营现金流(元) | -0.35 | -0.07 | -0.55 | -0.87 | -0.50 | -0.25 | -0.85 | -0.87 |
| 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) | 7514.54万 | 3893.94万 | 1.83亿 | 1.25亿 | 1.01亿 | 4669.67万 | 2.05亿 | 1.73亿 |
| 毛利润(元) | 3153.37万 | 2084.38万 | 1103.71万 | 3679.44万 | 3562.52万 | 2760.34万 | 9208.02万 | 9547.10万 |
| 归属净利润(元) | -1996.44万 | 529.63万 | -2.87亿 | -5535.21万 | -1684.43万 | 185.59万 | -1.64亿 | 1604.24万 |
| 扣非净利润(元) | -1829.92万 | 403.64万 | -2.86亿 | -5530.51万 | -1679.83万 | 185.01万 | -1.65亿 | 1325.06万 |
| 营业收入同比增长(%) | -25.68 | -- | -- | -28.06 | -- | -- | -55.37 | -32.14 |
| 归属净利润同比增长(%) | -18.52 | -- | -- | -445.04 | -- | -- | -280.26 | -70.84 |
| 扣非净利润同比增长(%) | -8.93 | -- | -- | -517.38 | -- | -- | -284.31 | -74.91 |
| 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(%) | -1.54 | 0.40 | -19.79 | -3.53 | -1.06 | 0.12 | -9.58 | 0.89 |
| 摊薄净资产收益率(%) | -1.42 | 0.31 | -21.83 | -3.59 | -- | 0.12 | -10.34 | 0.75 |
| 毛利率(%) | 41.96 | 53.53 | 6.03 | 29.54 | 35.23 | 59.11 | 44.83 | 55.14 |
| 净利率(%) | -26.55 | 13.70 | -157.17 | -44.50 | -16.71 | 3.97 | -79.81 | 9.26 |
| 实际税率(%) | -0.85 | -5.19 | -22.67 | 8.42 | 4.84 | 30.07 | 13.80 | 9.97 |
| 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 | 5.88万 | 8795.08 | 5.88万 | -- | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.75 | 2.37 | 1.30 | 1.20 | 1.15 | 1.79 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.52 | -0.20 | -0.34 | -0.79 | -0.56 | -0.60 | 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) | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 |
| 应收账款周转天数(天) | 1028.82 | 1021.53 | 1101.78 | 1294.94 | 1082.57 | 1189.05 | 1156.76 | 978.34 |
| 存货周转天数(天) | 225.77 | 245.90 | 113.26 | 202.93 | 174.62 | 311.73 | 117.10 | 83.06 |
| 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(%) | 19.47 | 19.43 | 22.04 | 16.43 | 15.13 | 13.82 | 16.54 | 14.05 |
| 流动负债/总负债(%) | 69.90 | 71.52 | 74.43 | 70.16 | 74.02 | 74.55 | 79.14 | 78.44 |
| 流动比率 | 4.96 | 4.94 | 4.25 | 6.27 | 6.57 | 7.32 | 5.84 | 7.32 |
| 速动比率 | 4.67 | 4.71 | 4.08 | 5.94 | 6.25 | 6.95 | 5.59 | 7.17 |
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