| 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) | -0.01 | -0.13 | -0.06 | -0.03 | -0.13 | -0.13 | -0.06 | -0.96 |
| 扣非每股收益(元) | -- | -- | -0.07 | -- | -- | -0.14 | -- | -0.99 |
| 稀释每股收益(元) | -0.01 | -0.13 | -0.06 | -0.03 | -0.13 | -0.13 | -0.06 | -0.96 |
| 每股净资产(元) | 0.03 | -0.12 | 0.01 | 0.04 | 0.10 | 0.10 | 0.17 | 0.23 |
| 每股公积金(元) | 1.49 | 1.18 | 1.07 | 1.07 | 0.83 | 0.83 | 0.83 | 0.83 |
| 每股未分配利润(元) | -2.51 | -2.35 | -2.11 | -2.08 | -1.79 | -1.79 | -1.72 | -1.66 |
| 每股经营现金流(元) | 0.03 | 0.06 | 0.02 | 0.00 | 0.02 | 0.03 | 0.05 | 0.03 |
| 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) | 4.81亿 | 13.45亿 | 8.63亿 | 4.05亿 | 12.11亿 | 8.51亿 | 4.31亿 | 16.84亿 |
| 毛利润(元) | 6997.07万 | 1.36亿 | 8821.06万 | 3082.92万 | 9776.35万 | 6098.26万 | 2382.52万 | 9099.05万 |
| 归属净利润(元) | -1000.08万 | -1.86亿 | -9168.07万 | -4839.23万 | -1.93亿 | -1.92亿 | -9278.27万 | -13.91亿 |
| 扣非净利润(元) | -1062.49万 | -2.00亿 | -1.01亿 | -5427.86万 | -2.08亿 | -2.06亿 | -9802.31万 | -14.27亿 |
| 营业收入同比增长(%) | 18.80 | 11.06 | 1.41 | -6.14 | 4.65 | 13.22 | 19.11 | -- |
| 归属净利润同比增长(%) | 79.33 | 53.32 | 52.18 | 47.84 | 59.87 | 26.22 | 19.49 | -- |
| 扣非净利润同比增长(%) | 80.43 | 51.68 | 50.93 | 44.63 | 58.58 | 24.54 | 17.32 | -- |
| 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(%) | -20.14 | -- | -162.68 | -62.04 | -81.38 | -80.57 | -32.28 | -598.83 |
| 摊薄净资产收益率(%) | -23.80 | -114.62 | -976.32 | -101.06 | -149.44 | -145.24 | -40.67 | -427.43 |
| 毛利率(%) | 14.54 | 10.09 | 10.22 | 7.61 | 8.07 | 7.16 | 5.52 | 5.40 |
| 净利率(%) | -2.68 | -14.69 | -11.53 | -12.86 | -16.28 | -22.90 | -21.90 | -83.42 |
| 实际税率(%) | -1.14 | -0.29 | -0.30 | -0.44 | -0.93 | -0.39 | -0.73 | -19.85 |
| 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 | 161.51万 | 17.15万 | 25.26万 | 17.15万 | 30.04万 | 40.85万 | 29.78万 | 37.84万 |
| 销售现金流/营业收入 | 0.43 | 0.37 | 0.34 | 0.40 | 0.73 | 0.82 | 1.19 | 0.97 |
| 经营现金流/营业收入 | 0.08 | 0.06 | 0.03 | -0.01 | 0.02 | 0.05 | 0.15 | 0.03 |
| 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 | 0.25 | 0.16 | 0.07 | 0.15 | 0.11 | 0.05 | 0.19 |
| 应收账款周转天数(天) | 177.08 | 187.28 | 246.04 | 248.05 | 293.82 | 268.34 | 266.15 | 268.39 |
| 存货周转天数(天) | 76.02 | 70.64 | 71.95 | 78.68 | 105.94 | 133.56 | 131.09 | 132.32 |
| 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(%) | 96.31 | 101.14 | 97.61 | 96.74 | 96.49 | 96.15 | 95.00 | 94.09 |
| 流动负债/总负债(%) | 65.93 | 81.98 | 81.92 | 81.71 | 85.63 | 85.91 | 85.44 | 85.88 |
| 流动比率 | 0.92 | 0.80 | 0.94 | 0.95 | 1.00 | 0.92 | 0.94 | 0.95 |
| 速动比率 | 0.80 | 0.72 | 0.87 | 0.87 | 0.96 | 0.83 | 0.85 | 0.87 |
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