| 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) | -0.03 | -0.44 | -0.30 | -0.20 | -0.41 | -0.27 | -0.13 | -0.66 |
| 扣非每股收益(元) | -- | -- | -0.30 | -- | -- | -0.27 | -- | -0.68 |
| 稀释每股收益(元) | -0.03 | -0.44 | -0.30 | -0.20 | -0.41 | -0.27 | -0.13 | -0.66 |
| 每股净资产(元) | 3.83 | 3.80 | 3.94 | 4.04 | 4.60 | 4.75 | 4.89 | 5.11 |
| 每股公积金(元) | 4.76 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.57 |
| 每股未分配利润(元) | -2.19 | -1.93 | -1.79 | -1.69 | -1.13 | -0.98 | -0.84 | -0.72 |
| 每股经营现金流(元) | -0.27 | -0.42 | -0.24 | -0.24 | -0.31 | -0.12 | -0.25 | -0.29 |
| 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) | 4052.22万 | 9122.96万 | 6185.21万 | 1807.54万 | 6911.82万 | 5701.16万 | 1771.26万 | 1.49亿 |
| 毛利润(元) | 2256.43万 | 5089.91万 | 3513.10万 | 713.34万 | 4095.03万 | 3237.79万 | 942.69万 | 7439.83万 |
| 归属净利润(元) | -302.81万 | -4474.14万 | -3039.30万 | -2006.21万 | -4232.59万 | -2764.48万 | -1293.77万 | -6793.60万 |
| 扣非净利润(元) | -301.62万 | -4482.30万 | -3043.02万 | -2010.35万 | -4263.39万 | -2789.97万 | -1294.59万 | -6980.05万 |
| 营业收入同比增长(%) | 124.18 | 31.99 | 8.49 | 2.05 | -6.54 | -1.00 | -58.87 | -- |
| 归属净利润同比增长(%) | 84.91 | -5.71 | -9.94 | -55.07 | -4.54 | -27.10 | -2.18万 | -- |
| 扣非净利润同比增长(%) | 85.00 | -5.13 | -9.07 | -55.29 | -1.41 | -28.03 | -- | -- |
| 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(%) | -0.77 | -10.82 | -7.22 | -4.71 | -8.45 | -5.39 | -2.49 | -12.12 |
| 摊薄净资产收益率(%) | -0.76 | -11.46 | -7.50 | -4.83 | -8.99 | -5.71 | -2.57 | -13.26 |
| 毛利率(%) | 55.68 | 55.79 | 56.80 | 39.46 | 59.25 | 56.79 | 53.22 | 49.78 |
| 净利率(%) | -8.08 | -48.85 | -48.38 | -106.93 | -62.20 | -49.43 | -75.19 | -46.79 |
| 实际税率(%) | 0.45 | 3.72 | 5.10 | 0.84 | 20.65 | 20.28 | 20.55 | 15.48 |
| 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 | 10.47万 | 9.20万 | 13.57万 | -- | 30.75万 | 10.28万 | 14.78万 | 34.58万 |
| 销售现金流/营业收入 | 0.49 | 1.03 | 1.06 | 1.41 | 1.45 | 1.28 | 1.06 | 1.38 |
| 经营现金流/营业收入 | -0.68 | -0.48 | -0.41 | -1.39 | -0.47 | -0.23 | -1.43 | -0.20 |
| 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) | 0.07 | 0.16 | 0.11 | 0.03 | 0.11 | 0.09 | 0.03 | 0.23 |
| 应收账款周转天数(天) | 491.02 | 662.86 | 646.94 | 1094.84 | 825.21 | 670.45 | 1070.54 | 575.61 |
| 存货周转天数(天) | 232.00 | 430.08 | 448.44 | 552.28 | 791.58 | 592.99 | 842.41 | 287.45 |
| 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(%) | 28.09 | 29.73 | 28.00 | 25.15 | 20.23 | 20.23 | 18.40 | 16.82 |
| 流动负债/总负债(%) | 99.20 | 99.85 | 99.84 | 99.64 | 99.60 | 98.79 | 98.72 | 98.65 |
| 流动比率 | 2.52 | 2.37 | 2.51 | 2.76 | 3.39 | 3.46 | 3.84 | 4.24 |
| 速动比率 | 2.24 | 1.99 | 2.08 | 2.27 | 2.64 | 2.76 | 3.13 | 3.50 |
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