| 每股指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 基本每股收益(元) | -0.04 | 0.01 | 0.04 | -0.05 | -0.01 | -0.04 | 0.05 | 0.43 |
| 扣非每股收益(元) | -- | -- | 0.01 | -- | -- | -0.07 | -- | 0.38 |
| 稀释每股收益(元) | -0.04 | 0.01 | 0.04 | -0.05 | -0.01 | -0.04 | 0.05 | 0.43 |
| 每股净资产(元) | 15.84 | 16.09 | 16.12 | 16.03 | 16.30 | 16.36 | 16.77 | 16.81 |
| 每股公积金(元) | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| 每股未分配利润(元) | 2.56 | 2.81 | 2.83 | 2.74 | 3.01 | 2.98 | 3.37 | 3.33 |
| 每股经营现金流(元) | -0.08 | 0.05 | 0.10 | -0.06 | 0.50 | 0.46 | 0.24 | 0.70 |
| 利润表 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 营业收入(元) | 4532.89万 | 1.47亿 | 1.01亿 | 3866.11万 | 9925.25万 | 5559.33万 | 2867.02万 | 1.95亿 |
| 毛利润(元) | 1354.25万 | 5896.35万 | 4569.10万 | 1449.13万 | 4123.19万 | 2149.58万 | 1125.25万 | 1.03亿 |
| 归属净利润(元) | -347.15万 | 81.38万 | 358.42万 | -530.19万 | -66.14万 | -395.53万 | 457.17万 | 4309.77万 |
| 扣非净利润(元) | -360.45万 | -206.77万 | 147.61万 | -739.36万 | -356.27万 | -657.87万 | 335.71万 | 3773.90万 |
| 营业收入同比增长(%) | 17.25 | 47.67 | 81.67 | 34.85 | -36.88 | -49.68 | -55.01 | -- |
| 归属净利润同比增长(%) | 34.52 | -52.55 | 245.18 | -215.97 | -101.31 | -110.16 | -80.47 | -- |
| 扣非净利润同比增长(%) | 51.25 | -74.30 | 128.99 | -320.24 | -107.61 | -118.36 | -85.60 | -- |
| 盈利能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 加权净资产收益率(%) | -0.22 | 0.05 | 0.22 | -0.33 | -0.04 | -0.24 | 0.27 | 2.56 |
| 摊薄净资产收益率(%) | -0.23 | -0.13 | 0.09 | -0.46 | -0.22 | -0.40 | 0.20 | 2.25 |
| 毛利率(%) | 29.88 | 40.23 | 45.24 | 37.48 | 41.54 | 38.67 | 39.25 | 52.75 |
| 净利率(%) | -10.19 | -2.06 | 1.05 | -15.83 | -2.91 | -10.08 | 11.43 | 21.46 |
| 实际税率(%) | 17.86 | 43.71 | -1879.54 | 19.39 | 49.51 | 28.94 | 16.08 | 9.95 |
| 盈利质量指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 预收款/营业收入 | 33.18万 | 68.85万 | 40.88万 | 69.65万 | 50.08万 | 24.55万 | 18.13万 | 12.39万 |
| 销售现金流/营业收入 | 0.79 | 0.86 | 0.88 | 0.88 | 1.61 | 2.16 | 2.14 | 1.13 |
| 经营现金流/营业收入 | -0.17 | 0.04 | 0.10 | -0.15 | 0.51 | 0.83 | 0.82 | 0.36 |
| 运营能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 总资产周转率(次) | 0.03 | 0.08 | 0.06 | 0.02 | 0.05 | 0.03 | 0.02 | 0.11 |
| 应收账款周转天数(天) | 381.00 | 343.64 | 322.11 | 387.13 | 525.42 | 600.93 | 597.44 | 363.79 |
| 存货周转天数(天) | 59.21 | 62.34 | 62.33 | 71.69 | 63.35 | 62.40 | 44.80 | 19.39 |
| 财务风险指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 资产负债率(%) | 7.20 | 7.80 | 8.12 | 8.41 | 6.03 | 6.19 | 6.04 | 6.24 |
| 流动负债/总负债(%) | 64.53 | 55.75 | 57.32 | 56.27 | 49.85 | 50.83 | 49.55 | 49.05 |
| 流动比率 | 13.56 | 14.59 | 13.55 | 13.15 | 22.05 | 21.20 | 23.10 | 23.74 |
| 速动比率 | 13.32 | 14.31 | 13.31 | 12.92 | 21.65 | 20.88 | 22.89 | 23.64 |
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