| 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) | -0.48 | -0.77 | -0.73 | -0.40 | -0.62 | -0.58 | -0.19 | 1.78 |
| 扣非每股收益(元) | -- | -- | -0.78 | -- | -- | -0.62 | -- | 1.67 |
| 稀释每股收益(元) | -0.48 | -0.77 | -0.73 | -0.40 | -0.62 | -0.58 | -0.19 | 1.78 |
| 每股净资产(元) | 19.78 | 18.91 | 18.90 | 19.55 | 18.42 | 18.46 | 19.58 | 19.77 |
| 每股公积金(元) | 12.13 | 12.19 | 12.14 | 12.09 | 12.03 | 12.03 | 12.01 | 12.01 |
| 每股未分配利润(元) | 6.16 | 5.21 | 5.26 | 5.96 | 4.93 | 4.97 | 6.11 | 6.29 |
| 每股经营现金流(元) | -0.96 | 3.25 | 3.76 | -0.28 | -0.50 | -0.05 | 0.18 | 1.88 |
| 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) | 3704.93万 | 2.07亿 | 8267.21万 | 2805.15万 | 1.93亿 | 8029.72万 | 4270.22万 | 6.60亿 |
| 毛利润(元) | 1091.64万 | 7124.14万 | 2803.57万 | 706.71万 | 7446.47万 | 3012.81万 | 1511.09万 | 2.40亿 |
| 归属净利润(元) | -2582.75万 | -4124.57万 | -3884.82万 | -2132.10万 | -3289.82万 | -3079.61万 | -1003.57万 | 8095.65万 |
| 扣非净利润(元) | -2635.37万 | -4453.75万 | -4171.30万 | -2378.03万 | -3584.51万 | -3285.43万 | -1183.77万 | 7620.94万 |
| 营业收入同比增长(%) | 32.08 | 7.07 | 2.96 | -34.31 | -39.69 | -34.49 | 33.76 | -- |
| 归属净利润同比增长(%) | -21.14 | -25.37 | -26.15 | -112.45 | -192.13 | -409.51 | 16.36 | -- |
| 扣非净利润同比增长(%) | -10.82 | -24.25 | -26.96 | -100.89 | -221.99 | -190.29 | -- | -- |
| 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(%) | -2.42 | -3.98 | -3.73 | -2.03 | -3.22 | -2.98 | -0.96 | 10.86 |
| 摊薄净资产收益率(%) | -2.50 | -4.42 | -4.14 | -2.28 | -3.65 | -3.34 | -1.13 | 7.23 |
| 毛利率(%) | 29.46 | 34.44 | 33.91 | 25.19 | 38.54 | 37.52 | 35.39 | 36.44 |
| 净利率(%) | -69.59 | -20.00 | -47.13 | -76.41 | -17.12 | -38.01 | -22.92 | 12.30 |
| 实际税率(%) | 33.92 | 33.08 | 25.52 | 22.96 | 32.34 | 27.85 | 33.91 | 2.87 |
| 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 | 1.31万 | 1.15万 | -- | -- | -- | -- | -- | -- |
| 销售现金流/营业收入 | 2.79 | 2.55 | 5.31 | 2.67 | 2.10 | 3.77 | 4.74 | 1.06 |
| 经营现金流/营业收入 | -1.38 | 0.84 | 2.42 | -0.52 | -0.14 | -0.03 | 0.22 | 0.15 |
| 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 | 0.16 | 0.06 | 0.02 | 0.15 | 0.06 | 0.03 | 0.62 |
| 应收账款周转天数(天) | 733.12 | 370.33 | 552.09 | 1197.94 | 340.80 | 528.62 | 569.82 | 188.94 |
| 存货周转天数(天) | 1017.00 | 419.15 | 678.31 | 792.77 | 535.75 | 842.47 | 598.77 | 114.28 |
| 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(%) | 25.80 | 23.94 | 21.49 | 20.24 | 20.73 | 21.79 | 18.71 | 23.28 |
| 流动负债/总负债(%) | 97.34 | 96.93 | 97.62 | 97.52 | 95.17 | 96.47 | 95.78 | 96.78 |
| 流动比率 | 2.98 | 3.12 | 3.43 | 3.72 | 3.75 | 3.86 | 4.74 | 3.84 |
| 速动比率 | 1.96 | 2.24 | 2.44 | 2.86 | 2.48 | 2.70 | 3.85 | 3.32 |
Check
