| 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 | -0.72 | -0.55 | -0.30 | -0.57 | -0.38 | -0.20 | -1.24 |
| 扣非每股收益(元) | -- | -- | -0.62 | -- | -- | -0.44 | -- | -1.45 |
| 稀释每股收益(元) | -0.03 | -0.72 | -0.55 | -0.30 | -0.57 | -0.38 | -0.20 | -1.24 |
| 每股净资产(元) | 6.39 | 5.45 | 5.58 | 5.82 | 6.46 | 6.62 | 6.78 | 7.72 |
| 每股公积金(元) | 5.92 | 5.00 | 5.03 | 5.02 | 4.98 | 4.96 | 4.93 | 4.91 |
| 每股未分配利润(元) | -0.53 | -0.54 | -0.37 | -0.12 | 0.56 | 0.75 | 0.94 | 1.13 |
| 每股经营现金流(元) | -0.08 | 0.19 | 0.13 | -0.19 | 0.07 | 0.35 | -0.18 | 0.35 |
| 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) | 2.23亿 | 5.31亿 | 3.26亿 | 1.32亿 | 4.95亿 | 3.13亿 | 1.24亿 | 5.54亿 |
| 毛利润(元) | 2362.19万 | 525.38万 | -705.74万 | -598.50万 | -822.72万 | -605.80万 | -485.49万 | -7191.85万 |
| 归属净利润(元) | -372.46万 | -7666.88万 | -5866.86万 | -3217.24万 | -6090.21万 | -4059.57万 | -2110.60万 | -1.31亿 |
| 扣非净利润(元) | -708.41万 | -8837.42万 | -6607.03万 | -3632.05万 | -7536.81万 | -4683.38万 | -2425.38万 | -1.54亿 |
| 营业收入同比增长(%) | 69.77 | 7.08 | 4.09 | 6.50 | 22.19 | 26.61 | 28.83 | -- |
| 归属净利润同比增长(%) | 88.42 | -25.89 | -44.52 | -52.43 | 39.77 | 41.53 | 37.24 | -- |
| 扣非净利润同比增长(%) | 80.50 | -17.26 | -41.07 | -49.75 | 37.88 | 44.06 | 37.44 | -- |
| 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(%) | -0.59 | -12.43 | -9.38 | -5.04 | -8.48 | -5.58 | -2.87 | -16.06 |
| 摊薄净资产收益率(%) | -0.97 | -15.17 | -11.06 | -5.83 | -10.89 | -6.60 | -3.34 | -20.61 |
| 毛利率(%) | 10.57 | 0.99 | -2.17 | -4.55 | -1.66 | -1.93 | -3.93 | -12.97 |
| 净利率(%) | -2.14 | -15.20 | -18.91 | -25.65 | -12.68 | -13.19 | -17.09 | -23.63 |
| 实际税率(%) | -35.32 | 2.35 | 1.66 | 6.91 | 19.36 | 19.28 | 17.98 | 18.20 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 58.50万 |
| 销售现金流/营业收入 | 0.66 | 0.84 | 0.92 | 0.98 | 0.89 | 0.92 | 0.80 | 0.93 |
| 经营现金流/营业收入 | -0.04 | 0.04 | 0.04 | -0.15 | 0.01 | 0.12 | -0.16 | 0.07 |
| 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 | 0.27 | 0.17 | 0.07 | 0.26 | 0.17 | 0.07 | 0.30 |
| 应收账款周转天数(天) | 61.15 | 65.91 | 69.32 | 75.18 | 62.79 | 64.53 | 71.91 | 68.30 |
| 存货周转天数(天) | 63.73 | 63.44 | 59.85 | 79.92 | 60.40 | 62.11 | 75.72 | 62.14 |
| 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(%) | 62.13 | 68.03 | 66.87 | 66.66 | 63.53 | 61.16 | 60.47 | 60.03 |
| 流动负债/总负债(%) | 68.09 | 69.12 | 68.27 | 67.67 | 71.49 | 72.37 | 70.36 | 71.69 |
| 流动比率 | 0.57 | 0.45 | 0.41 | 0.44 | 0.45 | 0.42 | 0.42 | 0.43 |
| 速动比率 | 0.39 | 0.31 | 0.29 | 0.30 | 0.32 | 0.28 | 0.27 | 0.30 |
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