| 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) | -0.12 | -0.06 | -0.11 | -0.09 | -0.02 | -0.07 | -0.12 | 0.09 |
| 扣非每股收益(元) | -- | -- | -0.11 | -- | -- | -0.07 | -- | 0.07 |
| 稀释每股收益(元) | -0.12 | -0.06 | -0.11 | -0.09 | -0.02 | -0.07 | -0.12 | 0.09 |
| 每股净资产(元) | 3.20 | 3.36 | 3.31 | 3.32 | 3.95 | 3.89 | 3.89 | 4.00 |
| 每股公积金(元) | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| 每股未分配利润(元) | -0.18 | -0.02 | -0.07 | -0.06 | 0.58 | 0.53 | 0.52 | 0.64 |
| 每股经营现金流(元) | -0.30 | -0.28 | -0.36 | -0.29 | -0.23 | -0.32 | -0.30 | 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) | 2.82亿 | 9.37亿 | 5.78亿 | 2.63亿 | 9.88亿 | 6.27亿 | 2.42亿 | 15.92亿 |
| 毛利润(元) | 6871.43万 | 4.02亿 | 2.00亿 | 8386.44万 | 4.37亿 | 2.59亿 | 4999.36万 | 7.17亿 |
| 归属净利润(元) | -8769.04万 | -4320.97万 | -7918.17万 | -6898.96万 | -1390.52万 | -5415.26万 | -8870.90万 | 6763.61万 |
| 扣非净利润(元) | -8632.19万 | -5034.40万 | -8513.74万 | -6985.51万 | -1456.87万 | -5479.38万 | -8987.19万 | 5426.13万 |
| 营业收入同比增长(%) | 7.52 | -5.18 | -7.84 | 8.50 | -9.55 | -7.74 | -10.86 | -- |
| 归属净利润同比增长(%) | -25.77 | -210.75 | -46.22 | 22.23 | -258.88 | 2.52 | 1.86 | -- |
| 扣非净利润同比增长(%) | -23.57 | -245.56 | -55.38 | 22.27 | -203.60 | 18.14 | -- | -- |
| 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(%) | -3.58 | -1.70 | -3.14 | -2.71 | -0.46 | -1.82 | -2.99 | 2.23 |
| 摊薄净资产收益率(%) | -3.59 | -2.00 | -3.43 | -2.80 | -0.49 | -1.87 | -3.08 | 1.80 |
| 毛利率(%) | 24.34 | 42.96 | 34.57 | 31.94 | 44.23 | 41.28 | 20.66 | 45.06 |
| 净利率(%) | -31.32 | -5.01 | -14.17 | -26.80 | -1.87 | -9.32 | -38.48 | 4.00 |
| 实际税率(%) | 11.23 | 19.01 | 9.67 | 9.12 | 32.03 | 7.10 | 9.71 | -9.98 |
| 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 | 31.48万 | 36.69万 | 13.99万 | 35.58万 | 38.32万 | 16.06万 | 15.88万 | 9.24万 |
| 销售现金流/营业收入 | 0.58 | 0.93 | 0.79 | 0.59 | 0.92 | 0.78 | 0.63 | 1.03 |
| 经营现金流/营业收入 | -0.81 | -0.23 | -0.47 | -0.83 | -0.17 | -0.39 | -0.92 | 0.06 |
| 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) | 0.10 | 0.34 | 0.21 | 0.10 | 0.30 | 0.19 | 0.07 | 0.48 |
| 应收账款周转天数(天) | 246.60 | 239.51 | 264.80 | 287.37 | 271.75 | 290.82 | 366.27 | 207.62 |
| 存货周转天数(天) | 39.68 | 44.30 | 36.21 | 32.45 | 41.83 | 38.22 | 33.40 | 26.57 |
| 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(%) | 8.05 | 7.96 | 8.11 | 8.80 | 8.29 | 9.51 | 8.67 | 9.80 |
| 流动负债/总负债(%) | 98.58 | 97.83 | 97.51 | 90.23 | 85.02 | 85.50 | 84.65 | 83.98 |
| 流动比率 | 6.77 | 6.53 | 6.32 | 6.31 | 6.29 | 5.40 | 5.83 | 5.43 |
| 速动比率 | 6.30 | 5.99 | 5.89 | 5.99 | 5.82 | 5.05 | 5.50 | 5.19 |
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