| 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) | -0.86 | -0.45 | -0.26 | -0.75 | -0.36 | -0.11 | 0.04 | 2.16 |
| 扣非每股收益(元) | -- | -0.55 | -- | -1.06 | -- | -0.23 | -- | 0.00 |
| 稀释每股收益(元) | -0.86 | -0.45 | -0.26 | -0.75 | -0.35 | -0.10 | 0.04 | 2.15 |
| 每股净资产(元) | 13.63 | 14.18 | 14.49 | 14.82 | 15.18 | -- | 19.16 | 0.00 |
| 每股公积金(元) | 12.48 | 12.43 | 12.41 | 12.39 | 12.34 | 12.31 | 14.96 | 14.90 |
| 每股未分配利润(元) | 0.37 | 0.81 | 0.99 | 1.25 | 1.67 | 1.90 | 3.00 | 2.93 |
| 每股经营现金流(元) | -0.83 | -0.53 | -0.26 | -0.10 | -0.17 | 0.02 | -0.10 | 0.00 |
| 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) | 9828.36万 | 6714.66万 | 2880.30万 | 1.71亿 | 1.51亿 | 1.22亿 | 7694.31万 | 5.22亿 |
| 毛利润(元) | 6246.33万 | 4324.85万 | 1667.69万 | 1.11亿 | 1.07亿 | 8509.89万 | 5413.71万 | 3.65亿 |
| 归属净利润(元) | -9565.14万 | -5005.69万 | -2896.69万 | -8440.95万 | -3554.64万 | -987.36万 | 398.94万 | 1.59亿 |
| 扣非净利润(元) | -1.10亿 | -6115.10万 | -3590.30万 | -1.19亿 | -5490.27万 | -2124.34万 | -385.94万 | 0.00 |
| 营业收入同比增长(%) | -35.11 | -44.76 | -- | -- | -61.94 | -- | -- | 54.11 |
| 归属净利润同比增长(%) | -169.09 | -406.98 | -- | -- | -124.47 | -- | -- | 26.55 |
| 扣非净利润同比增长(%) | -99.64 | -187.86 | -- | -- | -139.63 | -- | -- | 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(%) | -5.97 | -3.06 | -1.76 | -4.93 | -2.03 | -0.56 | 0.23 | 0.00 |
| 摊薄净资产收益率(%) | -7.15 | -3.83 | -2.20 | -7.18 | -3.22 | -- | -0.22 | 0.00 |
| 毛利率(%) | 63.55 | 64.41 | 57.90 | 64.62 | 70.82 | 70.01 | 70.36 | 69.91 |
| 净利率(%) | -97.58 | -74.48 | -103.22 | -48.88 | -19.84 | -3.59 | 12.35 | 32.70 |
| 实际税率(%) | 8.61 | 13.43 | 4.36 | 9.94 | -23.25 | 492.73 | 42.34 | 12.70 |
| 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 | -- | -- | -- | -- | -- | -- | 534.95万 | 0.00 |
| 销售现金流/营业收入 | 0.92 | 0.92 | 1.01 | 1.33 | 1.15 | 1.19 | 0.81 | 0.01 |
| 经营现金流/营业收入 | -0.94 | -0.88 | -1.02 | -0.07 | -0.13 | 0.01 | -0.12 | 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) | 0.06 | 0.04 | 0.02 | 0.09 | 0.08 | 0.06 | 0.04 | 0.40 |
| 应收账款周转天数(天) | 157.84 | 158.75 | 179.73 | 195.20 | 210.58 | 175.00 | 159.00 | 57.12 |
| 存货周转天数(天) | 277.13 | 258.41 | 249.67 | 251.13 | 288.57 | 233.96 | 186.81 | 97.65 |
| 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(%) | 7.24 | 7.17 | 7.17 | 7.83 | 7.62 | 8.62 | 6.48 | 8.12 |
| 流动负债/总负债(%) | 51.93 | 51.82 | 55.45 | 59.48 | 61.60 | 64.13 | 48.78 | 58.80 |
| 流动比率 | 14.26 | 15.40 | 14.87 | 12.78 | 15.98 | 13.62 | 25.60 | 17.46 |
| 速动比率 | 13.60 | 14.84 | 14.37 | 12.40 | 15.50 | 13.22 | 24.92 | 16.90 |
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