| 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) | -0.15 | -0.23 | -0.21 | -0.12 | -0.34 | -0.18 | -0.05 | -0.39 |
| 扣非每股收益(元) | -- | -- | -0.29 | -- | -- | -0.26 | -- | -0.63 |
| 稀释每股收益(元) | -0.15 | -0.23 | -0.21 | -0.12 | -0.34 | -0.18 | -0.05 | -0.39 |
| 每股净资产(元) | 10.49 | 10.70 | 10.72 | 10.81 | 11.08 | 11.24 | 11.37 | 11.41 |
| 每股公积金(元) | 10.48 | 10.41 | 10.41 | 10.41 | 10.23 | 10.23 | 10.23 | 10.23 |
| 每股未分配利润(元) | -0.98 | -0.68 | -0.65 | -0.56 | -0.11 | 0.06 | 0.19 | 0.23 |
| 每股经营现金流(元) | -0.18 | -0.49 | -0.34 | -0.36 | -0.57 | -0.42 | -0.11 | 0.01 |
| 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) | 3621.70万 | 4077.01万 | 2128.08万 | 790.46万 | 6746.30万 | 5161.23万 | 3321.66万 | 1.62亿 |
| 毛利润(元) | 486.33万 | 1376.51万 | 285.58万 | -61.62万 | 2813.07万 | 2317.95万 | 1448.19万 | 5705.64万 |
| 归属净利润(元) | -1540.50万 | -2329.92万 | -2078.73万 | -1199.18万 | -3414.58万 | -1786.57万 | -466.09万 | -3916.79万 |
| 扣非净利润(元) | -1744.41万 | -3523.16万 | -2877.83万 | -1562.72万 | -4459.84万 | -2576.85万 | -978.74万 | -6328.07万 |
| 营业收入同比增长(%) | 358.17 | -39.57 | -58.77 | -76.20 | -24.53 | -16.50 | 18.08 | -- |
| 归属净利润同比增长(%) | -28.46 | 31.77 | -16.35 | -157.28 | -51.52 | -16.31 | 30.75 | -- |
| 扣非净利润同比增长(%) | -11.63 | 21.00 | -11.68 | -59.67 | -19.94 | -20.17 | 4.83 | -- |
| 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(%) | -1.46 | -2.16 | -1.92 | -1.10 | -3.04 | -1.58 | -0.41 | -3.35 |
| 摊薄净资产收益率(%) | -1.66 | -3.29 | -2.68 | -1.45 | -4.02 | -2.29 | -0.86 | -5.54 |
| 毛利率(%) | 13.43 | 33.76 | 13.42 | -7.80 | 41.70 | 44.91 | 43.60 | 35.17 |
| 净利率(%) | -42.53 | -57.46 | -98.10 | -152.17 | -51.58 | -37.02 | -15.60 | -25.08 |
| 实际税率(%) | 0.93 | -0.53 | -0.49 | -- | 0.06 | 0.29 | 0.03 | 10.46 |
| 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 | 93.99万 | 127.98万 | 107.62万 | 90.43万 | 112.43万 | 57.53万 | 120.86万 | 172.89万 |
| 销售现金流/营业收入 | 0.58 | 2.37 | 3.13 | 3.54 | 1.53 | 1.21 | 1.10 | 1.35 |
| 经营现金流/营业收入 | -0.50 | -1.21 | -1.58 | -4.53 | -0.85 | -0.82 | -0.34 | 0.00 |
| 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 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.12 |
| 应收账款周转天数(天) | 361.01 | 997.80 | 1263.58 | 1752.06 | 603.74 | 529.04 | 414.61 | 341.75 |
| 存货周转天数(天) | 334.09 | 1033.14 | 934.81 | 929.43 | 800.54 | 816.71 | 602.62 | 415.09 |
| 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(%) | 14.29 | 13.22 | 12.77 | 12.67 | 11.61 | 12.94 | 12.87 | 12.47 |
| 流动负债/总负债(%) | 73.67 | 80.00 | 78.95 | 78.53 | 75.09 | 76.46 | 76.32 | 75.49 |
| 流动比率 | 7.31 | 7.36 | 7.69 | 7.76 | 8.91 | 7.89 | 7.94 | 8.25 |
| 速动比率 | 6.33 | 6.40 | 6.81 | 7.00 | 7.86 | 6.80 | 6.91 | 7.28 |
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