| 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) | -0.21 | -0.72 | -0.49 | -0.18 | -0.46 | -0.25 | -0.13 | 0.66 |
| 扣非每股收益(元) | -- | -- | -0.50 | -- | -- | -0.33 | -- | 0.54 |
| 稀释每股收益(元) | -0.21 | -0.72 | -0.49 | -0.18 | -0.46 | -0.25 | -0.13 | 0.66 |
| 每股净资产(元) | 12.11 | 12.31 | 12.54 | 12.84 | 12.46 | 12.78 | 13.07 | 13.30 |
| 每股公积金(元) | 10.05 | 10.05 | 10.05 | 10.04 | 9.93 | 10.04 | 10.03 | 10.01 |
| 每股未分配利润(元) | 0.66 | 0.80 | 1.03 | 1.34 | 1.03 | 1.24 | 1.42 | 1.55 |
| 每股经营现金流(元) | -0.32 | -0.79 | -0.34 | -0.46 | -0.78 | -0.52 | -0.27 | -0.14 |
| 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) | 4412.11万 | 1.55亿 | 1.06亿 | 4725.13万 | 1.43亿 | 9507.92万 | 4221.15万 | 2.91亿 |
| 毛利润(元) | 2901.88万 | 1.13亿 | 7512.02万 | 3510.30万 | 1.08亿 | 7249.09万 | 3089.37万 | 2.18亿 |
| 归属净利润(元) | -1572.67万 | -5406.74万 | -3640.80万 | -1329.61万 | -3485.25万 | -1868.96万 | -1008.86万 | 4250.86万 |
| 扣非净利润(元) | -1919.32万 | -5877.95万 | -3738.23万 | -1413.37万 | -4345.66万 | -2456.89万 | -1434.63万 | 3455.92万 |
| 营业收入同比增长(%) | -6.62 | 8.49 | 10.98 | 11.94 | 7.55 | 2.22 | -- | -- |
| 归属净利润同比增长(%) | -18.28 | -55.13 | -94.80 | -31.79 | -50.20 | -196.45 | -- | -- |
| 扣非净利润同比增长(%) | -35.80 | -35.26 | -52.15 | 1.48 | -67.10 | -197.25 | -- | -- |
| 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(%) | -1.71 | -5.66 | -3.78 | -1.36 | -3.58 | -1.90 | -1.01 | 7.43 |
| 摊薄净资产收益率(%) | -2.10 | -6.33 | -3.95 | -1.46 | -4.63 | -2.55 | -1.46 | 3.45 |
| 毛利率(%) | 65.77 | 72.45 | 71.19 | 74.29 | 75.32 | 76.24 | 73.19 | 75.01 |
| 净利率(%) | -37.90 | -37.27 | -36.60 | -30.44 | -23.38 | -19.66 | -23.90 | 14.62 |
| 实际税率(%) | 0.39 | 11.37 | 11.66 | 0.17 | 20.43 | 21.05 | 3.29 | -4.10 |
| 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 | 1.49 | 1.41 | 1.53 | 0.99 | 1.25 | 1.23 | 1.50 | 0.89 |
| 经营现金流/营业收入 | -0.55 | -0.38 | -0.24 | -0.74 | -0.41 | -0.41 | -0.48 | -0.04 |
| 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) | 0.04 | 0.14 | 0.09 | 0.04 | 0.13 | 0.09 | 0.04 | 0.39 |
| 应收账款周转天数(天) | 520.95 | 440.01 | 434.65 | 546.44 | 459.07 | 438.11 | 503.56 | 239.44 |
| 存货周转天数(天) | 173.68 | 180.04 | 153.50 | 171.75 | 135.62 | 152.39 | 113.92 | 48.46 |
| 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(%) | 16.54 | 13.68 | 13.66 | 14.22 | 14.39 | 11.82 | 13.57 | 12.08 |
| 流动负债/总负债(%) | 96.10 | 92.60 | 91.68 | 93.09 | 93.01 | 91.27 | 94.67 | 93.08 |
| 流动比率 | 3.35 | 4.10 | 4.39 | 4.24 | 6.49 | 8.30 | 7.14 | 8.17 |
| 速动比率 | 3.18 | 3.86 | 4.20 | 4.10 | 6.33 | 8.06 | 7.02 | 8.09 |
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