| 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) | -0.17 | -0.16 | -0.15 | -0.11 | 0.07 | 0.10 | 0.06 | -0.11 |
| 扣非每股收益(元) | -- | -- | -0.18 | -- | -- | 0.07 | -- | -0.15 |
| 稀释每股收益(元) | -0.17 | -0.16 | -0.15 | -0.11 | 0.07 | 0.10 | 0.06 | -0.11 |
| 每股净资产(元) | 14.73 | 14.96 | 15.00 | 15.05 | 15.80 | 15.86 | 15.91 | 15.89 |
| 每股公积金(元) | 10.20 | 10.20 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| 每股未分配利润(元) | 3.20 | 3.41 | 3.42 | 3.46 | 4.22 | 4.25 | 4.21 | 4.15 |
| 每股经营现金流(元) | 0.09 | 0.34 | 0.27 | -0.05 | 0.08 | 0.03 | -0.01 | -0.66 |
| 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) | 4053.38万 | 1.89亿 | 1.30亿 | 3690.37万 | 1.76亿 | 1.03亿 | 5225.37万 | 2.82亿 |
| 毛利润(元) | 1133.23万 | 6238.71万 | 4189.30万 | 1659.67万 | 6821.48万 | 4499.15万 | 2295.04万 | 8127.55万 |
| 归属净利润(元) | -999.60万 | -961.94万 | -886.39万 | -636.37万 | 414.93万 | 573.41万 | 334.33万 | -674.67万 |
| 扣非净利润(元) | -1010.20万 | -1329.22万 | -1098.56万 | -749.13万 | 258.47万 | 417.74万 | 245.99万 | -900.44万 |
| 营业收入同比增长(%) | 9.84 | 7.55 | 26.55 | -29.38 | 12.95 | 0.33 | 17.33 | -- |
| 归属净利润同比增长(%) | -57.08 | -331.84 | -254.58 | -290.35 | -2.47 | -13.06 | -20.51 | -- |
| 扣非净利润同比增长(%) | -34.85 | -614.27 | -362.98 | -404.54 | -9.04 | -30.38 | -- | -- |
| 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(%) | -1.12 | -1.06 | -0.98 | -0.70 | 0.44 | 0.60 | 0.35 | -0.70 |
| 摊薄净资产收益率(%) | -1.14 | -1.48 | -1.22 | -0.83 | 0.27 | 0.44 | 0.26 | -0.94 |
| 毛利率(%) | 27.96 | 32.97 | 32.23 | 44.97 | 38.77 | 43.80 | 43.92 | 28.78 |
| 净利率(%) | -25.96 | -6.15 | -7.79 | -19.84 | 1.14 | 4.07 | 5.08 | -2.93 |
| 实际税率(%) | -0.66 | -21.36 | -17.36 | -5.84 | -19.16 | -2.49 | 7.65 | 50.54 |
| 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 | 4.44万 | 31.51万 | 33.81万 | 60.86万 | 41.34万 | 46.09万 | 51.57万 | 34.27万 |
| 销售现金流/营业收入 | 2.16 | 1.15 | 1.10 | 1.76 | 1.28 | 1.54 | 1.85 | 0.98 |
| 经营现金流/营业收入 | 0.13 | 0.11 | 0.13 | -0.08 | 0.03 | 0.02 | -0.01 | -0.14 |
| 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) | 0.04 | 0.19 | 0.13 | 0.04 | 0.17 | 0.10 | 0.05 | 0.26 |
| 应收账款周转天数(天) | 519.54 | 294.48 | 301.56 | 477.68 | 356.44 | 402.44 | 405.70 | 334.26 |
| 存货周转天数(天) | 597.66 | 444.04 | 405.94 | 935.43 | 689.97 | 846.88 | 824.81 | 434.02 |
| 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(%) | 6.65 | 8.44 | 7.78 | 6.86 | 7.23 | 6.80 | 9.16 | 10.60 |
| 流动负债/总负债(%) | 89.23 | 93.01 | 91.97 | 89.68 | 91.18 | 89.23 | 92.10 | 93.02 |
| 流动比率 | 12.12 | 9.49 | 10.53 | 12.22 | 11.72 | 12.68 | 9.25 | 7.99 |
| 速动比率 | 8.58 | 6.70 | 7.75 | 8.56 | 7.28 | 7.98 | 6.04 | 5.68 |
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