| 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) | 0.41 | 0.33 | -0.07 | -0.12 | 0.04 | -0.10 | -0.17 | 4.94 |
| 扣非每股收益(元) | -- | -- | -0.20 | -- | -- | -0.23 | -- | 4.67 |
| 稀释每股收益(元) | 0.41 | 0.33 | -0.07 | -0.12 | 0.04 | -0.10 | -0.17 | 4.90 |
| 每股净资产(元) | 11.70 | 11.19 | 11.17 | 11.25 | 11.91 | 11.74 | 17.15 | 17.25 |
| 每股公积金(元) | 3.78 | 3.84 | 3.82 | 3.81 | 4.04 | 3.99 | 5.95 | 5.85 |
| 每股未分配利润(元) | 7.13 | 6.56 | 6.16 | 6.11 | 6.52 | 6.40 | 9.68 | 9.84 |
| 每股经营现金流(元) | -0.34 | -0.13 | -0.18 | -1.04 | -4.22 | -3.75 | -4.13 | 5.98 |
| 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) | 23.61亿 | 61.94亿 | 40.86亿 | 18.82亿 | 49.43亿 | 31.48亿 | 11.26亿 | 73.53亿 |
| 毛利润(元) | 6.22亿 | 13.67亿 | 8.14亿 | 3.65亿 | 11.37亿 | 7.17亿 | 3.09亿 | 22.62亿 |
| 归属净利润(元) | 1.01亿 | 8111.98万 | -1659.80万 | -2802.83万 | 865.21万 | -2383.06万 | -2882.15万 | 8.52亿 |
| 扣非净利润(元) | 9706.83万 | -96.55万 | -4883.67万 | -6250.09万 | -3168.91万 | -5491.68万 | -3492.60万 | 8.06亿 |
| 营业收入同比增长(%) | 25.42 | 25.30 | 29.80 | 67.13 | -12.51 | -17.47 | -34.50 | -- |
| 归属净利润同比增长(%) | 462.04 | 837.57 | 30.35 | 2.75 | -99.03 | -103.22 | -108.57 | -- |
| 扣非净利润同比增长(%) | 255.31 | 96.95 | 11.07 | -78.95 | -103.58 | -107.39 | -110.48 | -- |
| 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(%) | 3.64 | 2.91 | -0.60 | -1.02 | 0.29 | -0.81 | -0.97 | 32.53 |
| 摊薄净资产收益率(%) | 3.41 | -0.04 | -1.80 | -2.29 | -1.10 | -1.93 | -1.18 | 27.03 |
| 毛利率(%) | 26.33 | 22.07 | 19.92 | 19.41 | 23.00 | 22.76 | 27.47 | 30.76 |
| 净利率(%) | 4.19 | 1.87 | 0.38 | -0.57 | 1.15 | 0.15 | -1.70 | 11.78 |
| 实际税率(%) | -51.77 | -39.34 | 605.02 | -8.35 | -42.63 | 132.47 | 50.66 | 13.70 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售现金流/营业收入 | 0.88 | 0.75 | 0.76 | 0.78 | 0.95 | 0.91 | 1.05 | 0.98 |
| 经营现金流/营业收入 | -0.03 | -0.01 | -0.01 | -0.13 | -0.21 | -0.29 | -0.63 | 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) | 0.24 | 0.75 | 0.51 | 0.24 | 0.67 | 0.43 | 0.16 | 1.14 |
| 应收账款周转天数(天) | 74.89 | 52.28 | 46.32 | 47.19 | 41.62 | 45.81 | 52.30 | 32.08 |
| 存货周转天数(天) | 142.13 | 143.05 | 132.68 | 143.02 | 167.18 | 167.44 | 231.76 | 124.54 |
| 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(%) | 71.33 | 66.28 | 64.42 | 63.30 | 60.49 | 60.05 | 54.75 | 56.97 |
| 流动负债/总负债(%) | 92.27 | 93.14 | 92.12 | 94.04 | 88.83 | 88.55 | 86.16 | 91.34 |
| 流动比率 | 1.13 | 1.13 | 1.16 | 1.14 | 1.24 | 1.25 | 1.42 | 1.36 |
| 速动比率 | 0.68 | 0.65 | 0.70 | 0.67 | 0.57 | 0.60 | 0.71 | 0.83 |
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