| 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) | -0.11 | -0.52 | -0.25 | -0.10 | -0.32 | -0.32 | -0.21 | -1.37 |
| 扣非每股收益(元) | -- | -- | -0.28 | -- | -- | -0.36 | -- | -1.58 |
| 稀释每股收益(元) | -0.11 | -0.52 | -0.25 | -0.10 | -0.32 | -0.32 | -0.21 | -1.37 |
| 每股净资产(元) | 4.20 | 5.20 | 5.47 | 5.37 | 5.92 | 5.92 | 6.01 | 6.22 |
| 每股公积金(元) | 4.13 | 4.13 | 4.13 | 3.96 | 3.96 | 3.96 | 3.95 | 3.94 |
| 每股未分配利润(元) | -1.12 | -0.18 | 0.09 | 0.14 | 0.58 | 0.58 | 0.68 | 0.89 |
| 每股经营现金流(元) | -0.10 | -0.09 | -0.20 | -0.24 | -0.35 | -0.37 | -0.21 | -0.52 |
| 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) | 1915.19万 | 7053.61万 | 5281.57万 | 3167.30万 | 1.49亿 | 1.03亿 | 4660.31万 | 3.66亿 |
| 毛利润(元) | 920.77万 | 1942.72万 | 1882.21万 | 988.09万 | 5909.26万 | 4307.50万 | 2234.32万 | 1.41亿 |
| 归属净利润(元) | -767.71万 | -3619.81万 | -1745.96万 | -706.88万 | -2215.28万 | -2206.11万 | -1501.91万 | -9610.61万 |
| 扣非净利润(元) | -824.64万 | -3975.18万 | -1984.28万 | -966.22万 | -3338.99万 | -2491.72万 | -1681.57万 | -1.11亿 |
| 营业收入同比增长(%) | -39.53 | -52.81 | -48.88 | -32.04 | -40.08 | -34.52 | -18.12 | -- |
| 归属净利润同比增长(%) | -8.60 | -63.40 | 20.86 | 52.93 | 59.72 | 35.71 | 8.21 | -- |
| 扣非净利润同比增长(%) | 14.65 | -19.05 | 20.36 | 42.54 | 49.80 | 38.99 | 25.82 | -- |
| 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(%) | -2.56 | -9.72 | -4.62 | -1.86 | -5.22 | -5.20 | -3.51 | -19.92 |
| 摊薄净资产收益率(%) | -2.79 | -10.84 | -5.15 | -2.57 | -8.05 | -6.01 | -4.00 | -25.44 |
| 毛利率(%) | 48.08 | 27.54 | 35.64 | 31.20 | 39.54 | 41.69 | 47.94 | 38.51 |
| 净利率(%) | -45.67 | -52.21 | -33.41 | -20.96 | -17.20 | -24.18 | -35.21 | -28.20 |
| 实际税率(%) | -10.66 | 19.13 | 22.07 | 21.79 | 11.65 | 12.05 | 14.34 | 14.51 |
| 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 | 0.96 | 1.42 | 1.15 | 0.89 | 1.16 | 1.22 | 1.17 | 1.00 |
| 经营现金流/营业收入 | -0.36 | -0.09 | -0.27 | -0.53 | -0.17 | -0.25 | -0.31 | -0.10 |
| 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 | 0.08 | 0.06 | 0.04 | 0.15 | 0.10 | 0.04 | 0.36 |
| 应收账款周转天数(天) | 295.81 | 360.51 | 351.69 | 309.16 | 236.98 | 233.15 | 265.13 | 125.41 |
| 存货周转天数(天) | 658.35 | 595.51 | 640.53 | 509.35 | 520.83 | 510.59 | 657.46 | 270.72 |
| 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(%) | 60.69 | 57.31 | 56.16 | 58.15 | 59.44 | 60.38 | 61.85 | 61.37 |
| 流动负债/总负债(%) | 30.74 | 49.69 | 50.12 | 52.54 | 62.55 | 64.28 | 67.68 | 74.76 |
| 流动比率 | 1.56 | 1.09 | 1.21 | 1.12 | 1.16 | 1.16 | 1.16 | 1.12 |
| 速动比率 | 1.00 | 0.68 | 0.73 | 0.67 | 0.68 | 0.72 | 0.75 | 0.77 |
Check
