| 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) | -0.03 | -0.12 | -0.08 | -0.03 | -0.03 | 0.01 | 0.05 | -0.42 |
| 扣非每股收益(元) | -- | -- | -0.08 | -- | -- | -0.07 | -- | -0.40 |
| 稀释每股收益(元) | -0.03 | -0.12 | -0.08 | -0.03 | -0.03 | 0.01 | 0.05 | -0.42 |
| 每股净资产(元) | 0.19 | 0.38 | 0.43 | 0.47 | 0.75 | 0.79 | 0.83 | 0.70 |
| 每股公积金(元) | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.31 |
| 每股未分配利润(元) | -3.27 | -3.08 | -3.03 | -2.99 | -2.70 | -2.67 | -2.63 | -2.67 |
| 每股经营现金流(元) | 0.02 | -0.11 | -0.12 | -0.11 | -0.25 | -0.28 | -0.24 | -0.13 |
| 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) | 6596.73万 | 2.58亿 | 1.57亿 | 6917.78万 | 2.69亿 | 1.86亿 | 9912.42万 | 5.15亿 |
| 毛利润(元) | 489.59万 | 2705.46万 | 1801.04万 | 1020.15万 | 4493.47万 | 2869.17万 | 1716.57万 | 3855.10万 |
| 归属净利润(元) | -1336.24万 | -4673.65万 | -2941.30万 | -1148.66万 | -1097.51万 | 302.93万 | 1744.41万 | -1.60亿 |
| 扣非净利润(元) | -1447.05万 | -5061.15万 | -3182.21万 | -1253.28万 | -4375.03万 | -2691.85万 | -978.35万 | -1.55亿 |
| 营业收入同比增长(%) | -4.64 | -3.96 | -15.45 | -30.21 | -18.04 | -2.92 | 58.05 | -- |
| 归属净利润同比增长(%) | -16.33 | -325.84 | -1070.97 | -165.85 | 84.77 | 105.88 | 216.86 | -- |
| 扣非净利润同比增长(%) | -15.46 | -15.68 | -18.22 | -28.10 | 34.14 | 38.75 | -- | -- |
| 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(%) | -16.80 | -27.48 | -16.46 | -6.12 | -3.36 | 1.05 | 5.92 | -48.12 |
| 摊薄净资产收益率(%) | -20.19 | -34.29 | -19.30 | -6.85 | -15.04 | -8.83 | -3.06 | -57.58 |
| 毛利率(%) | 7.42 | 10.47 | 11.45 | 14.75 | 16.70 | 15.42 | 17.32 | 7.48 |
| 净利率(%) | -26.97 | -24.94 | -25.42 | -23.04 | -10.15 | -4.96 | 13.64 | -39.42 |
| 实际税率(%) | 0.66 | 0.55 | 0.26 | 0.32 | 3.95 | 11.52 | -17.11 | -3.36 |
| 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 | 9.35万 | 13.01万 | 18.70万 | 56.87万 | 110.26万 | 72.88万 | 67.81万 | 102.34万 |
| 销售现金流/营业收入 | 1.14 | 0.95 | 0.96 | 1.11 | 0.83 | 0.70 | 0.64 | 1.08 |
| 经营现金流/营业收入 | 0.13 | -0.16 | -0.28 | -0.59 | -0.36 | -0.57 | -0.92 | -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) | 0.11 | 0.34 | 0.20 | 0.09 | 0.26 | 0.18 | 0.10 | 0.43 |
| 应收账款周转天数(天) | 287.23 | 223.59 | 253.14 | 293.32 | 203.27 | 196.83 | 180.85 | 152.37 |
| 存货周转天数(天) | 124.73 | 108.34 | 117.69 | 120.51 | 231.00 | 211.93 | 193.03 | 155.99 |
| 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(%) | 103.46 | 90.24 | 87.40 | 84.51 | 73.84 | 71.33 | 69.44 | 69.91 |
| 流动负债/总负债(%) | 87.12 | 87.65 | 87.33 | 88.50 | 89.41 | 88.77 | 88.83 | 89.30 |
| 流动比率 | 0.65 | 0.69 | 0.71 | 0.72 | 0.82 | 0.83 | 0.84 | 0.74 |
| 速动比率 | 0.49 | 0.49 | 0.52 | 0.57 | 0.55 | 0.55 | 0.60 | 0.44 |
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